Acerca deEmpresas
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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DATAFLOW EVENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03190002
Fundada24/4/1996
Objeto socialOther transportation support activities
DirecciónStables 1 Howbery Park, Wallingford, Oxfordshire, OX10 8BA
Declaración de confirmaciónPróximo vencimiento: 5/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/4/1996
Autoridad registralCompanies House
Capital registrado1580 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (27 eventos)

30/4/2026

Baja John Schilizzi (persona)

Dimitió como Secretary

21/4/2026

Dirección actualizada

Stables 1 Howbery Park

24/4/1996

Empresa constituida

Fecha de constitución: 1996-04-24

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Vesta Software Group Limited

75–100% shares

Nombrado el: 31/5/2024

87.5%
Designated Member Joanna Susan Alexandra Denham

50–75% shares · 50–75% voting rights · 25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 31/5/2024

62.5%

Officers & directors

Harshavardhan Ramanan

Director

Nombrado el: 12/2/2026

—
Daniel Oliver Haywood

Director

Nombrado el: 1/1/2026

—
Diego Jose Bunster Echenique

Director

Nombrado el: 22/5/2025

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (3 cambios)

31/5/2024

Nombramiento Vesta Software Group Limited (empresa)

owns or controls

31/5/2024

Baja Designated Member Joanna Susan Alexandra Denham (persona)

Persona con control significativo

6/4/2016

Nombramiento Designated Member Joanna Susan Alexandra Denham (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Stables 1 Howbery Park

Wallingford

Oxfordshire

OX10 8BA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £415.7K

Cifras clave

Beneficio / (pérdida)

2010£415.688
2011£300.170
2012£291.588
2013£248.124
2015£392.858
2016£359.715
2017£-79.307
2018£-14.894
2019£14.755
2020—
2021—
2023—
2024—

Activo total

2010£446.213
2011£330.695
2012£322.113
2013£278.649
2015£423.383
2016£390.240
2017£525
2018£-100
2019£-100
2020£-100
2021£-100
2023£231.893
2024£416.133

Net Assets Liabilities

2010—
2011—
2012—
2013—
2015—
2016—
2017£332.486
2018£223.179
2019£154.582
2020£307.088
2021£182.158
2023£231.893
2024£416.133

Equity

2010—
2011—
2012—
2013—
2015—
2016—
2017£525
2018£223.179
2019£154.582
2020£307.088
2021£182.158
2023£231.893
2024£416.133

Current Assets

2010£409.805
2011£491.143
2012£372.471
2013£237.537
2015£271.996
2016£103.735
2017£250.177
2018£284.015
2019£265.379
2020£452.352
2021£285.852
2023£467.876
2024£506.955

Net Current Assets Liabilities

2010£6491
2011£-11.611
2012£-79.485
2013£36.690
2015£2016
2016£15.849
2017£111.268
2018£220.657
2019£191.452
2020£389.909
2021£279.119
2023£260.614
2024£410.803

Total Assets Less Current Liabilities

2010£448.366
2011£332.405
2012£324.051
2013£392.192
2015£674.578
2016£606.313
2017£550.785
2018£390.320
2019£229.672
2020£391.613
2021£280.421
2023£275.622
2024£418.055

Cash Bank On Hand

2010—
2011—
2012—
2013—
2015—
2016—
2017£216.345
2018£118.625
2019£149.802
2020£305.777
2021£244.879
2023£379.086
2024£449.837

Debtors

2010£91.285
2011£160.597
2012£75.371
2013£98.154
2015£115.406
2016£57.334
2017£32.655
2018£163.816
2019£109.804
2020£140.164
2021£38.053
2023£77.310
2024£48.030

Other Debtors

2010—
2011—
2012—
2013—
2015—
2016—
2017£0
2018£986
2019£486
2020£20.005
2021£34.754
2023£0
2024£270

Creditors

2010—
2011—
2012—
2013—
2015—
2016—
2017£131.425
2018£92.733
2019£61.674
2020£62.443
2021£6733
2023£207.262
2024£96.152

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2015—
2016—
2017£113.239
2018£26.656
2019£38.552
2020£1393
2021—
2023£23.107
2024£-1917

Other Creditors

2010—
2011—
2012—
2013—
2015—
2016—
2017£44.567
2018£27.674
2019£18.674
2020£0
2021£959
2023£132.250
2024£50.288

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2015—
2016—
2017£43.000
2018£43.000
2019£43.000
2020£43.000
2021£43.000
2023£43.000
2024—

Investments Fixed Assets

2010—
2011—
2012£251.973
2013£215.991
2015£231.469
2016£263.251
2017£227.269
2018£72.063
2019£36.081
2020£100
2021£100
2023£10.524
2024—

Number Shares Allotted

2010—
2011—
201230.000
201330.000
201530.000
201630.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
20241580

Par Value Share

2010—
2011—
2012£1
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024£0

Average Number Employees During Period

2010—
2011—
2012—
2013—
2015—
2016—
20177
20187
20197
20207
20216
20235
20246

Accruals Deferred Income

2010—
2011—
2012—
2013£6230
2015£7456
2016£13.187
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2015—
2016—
2017£86.544
2018£74.190
2019£13.416
2020£41.446
2021£55.219
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017£473.741
2018£568.489
2019£568.489
2020£568.489
2021£568.489
2023£0
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£16.590
2018£17.303
2019£17.838
2020£18.240
2021£18.989
2023£22.194
2024£23.640

Additional Provisions Increase From New Provisions Recognised

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£-35
2021£747
2023£1193
2024£165

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2010—
2011—
2012—
2013—
2015—
2016—
2017£-112
2018£-14.894
2019£14.755
2020—
2021—
2023—
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2015—
2016—
2017£43.858
2018£22.059
2019£22.147
2020—
2021£0
2023—
2024—

Called Up Share Capital

2010£30.000
2011£30.000
2012£30.000
2013£30.000
2015£30.000
2016£30.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2010£248.304
2011£257.003
2012£223.647
2013£57.831
2015£106.968
2016£43.985
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2010—
2011—
2012—
2013£107.313
2015£243.329
2016£202.397
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£451.956
2013£200.847
2015£269.980
2016£87.886
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£403.314
2011£502.754
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Current Asset Investments

2010—
2011—
2012£73.453
2013£79.326
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Deferred Tax Asset Debtors

2010—
2011—
2012—
2013—
2015—
2016—
2017£-330
2018£-218
2019£-79
2020—
2021—
2023—
2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£568.489
2024—

Disposals Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£568.489
2024—

Dividends Paid

2010—
2011—
2012—
2013—
2015—
2016—
2017£30.000
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Asset Investments Additions

2010—
2011—
2012—
2013—
2015£51.460
2016£119.224
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Asset Investments Cost Or Valuation

2010—
2011—
2012£359.918
2013£359.918
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Asset Investments Provisions

2010—
2011—
2012£-287.954
2013£107.945
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Asset Investments Provisions Provided In Period

2010—
2011—
2012£35.981
2013£35.982
2015£35.982
2016£35.982
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2010£441.875
2011£344.016
2012£403.536
2013£355.502
2015£672.562
2016£590.464
2017£439.517
2018£169.663
2019£38.220
2020£1704
2021£1302
2023£15.008
2024—

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017£113.698
2018£94.748
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£950
2018£713
2019£535
2020£402
2021£749
2023£1884
2024£1446

Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017£208.446
2018£94.748
2019£0
2020£0
2021£0
2023£0
2024—

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2015—
2016—
2017£568.489
2018£568.489
2019£568.489
2020£568.489
2021£568.489
2023£0
2024—

Intangible Fixed Assets

2010—
2011—
2012£387.954
2013£604.167
2015£435.842
2016£322.144
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Additions

2010—
2011—
2012—
2013£625.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010—
2011—
2012—
2013£20.833
2015£246.345
2016£360.043
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2010—
2011—
2012—
2013£20.833
2015£113.698
2016£113.698
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2010—
2011—
2012—
2013£625.000
2015£568.489
2016£568.489
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Investments

2010—
2011—
2012—
2013—
2015—
2016—
2017£227.269
2018—
2019—
2020—
2021£100
2023£10.524
2024—

Investments Current Assets

2010£70.216
2011£73.543
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Investments In Group Undertakings

2010—
2011—
2012—
2013—
2015—
2016—
2017£108.045
2018£72.063
2019£36.081
2020£100
2021£100
2023£100
2024—

Loans Fixed Asset Investments Cost

2010—
2011—
2012—
2013—
2015£359.918
2016£359.918
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Loans Fixed Asset Investments Provisions

2010—
2011—
2012—
2013—
2015£179.909
2016£215.891
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£446.213
2011£330.695
2012£322.113
2013£278.649
2015£423.383
2016£390.240
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Subsidiaries

2010—
2011—
2012—
2013—
2015—
2016—
2017£-100
2018£-100
2019£-100
2020£-100
2021£-100
2023—
2024—

Other Investments Other Than Loans

2010—
2011—
2012—
2013—
2015—
2016—
2017£119.224
2018—
2019—
2020—
2021£0
2023£10.424
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2015—
2016—
2017£4272
2018£14.897
2019£13.142
2020£61.050
2021£5774
2023£51.905
2024£47.781

Percentage Class Share Held In Subsidiary

2010—
2011—
2012—
2013—
2015—
2016—
2017£100
2018£100
2019£100
2020£100
2021£100
2023—
2024—

Percentage Subsidiary Held

2010—
2011—
2012—
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Prepayments Accrued Income Current Asset

2010—
2011—
2012—
2013£2226
2015£49.622
2016£2416
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2015—
2016—
2017£1177
2018£1574
2019£5773
2020£6411
2021£2920
2023£11.480
2024£9088

Profit Loss Account Reserve

2010£415.688
2011£300.170
2012£291.588
2013£248.124
2015£392.858
2016£359.715
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£3802
2018£2852
2019£2139
2020£1604
2021£1202
2023£4484
2024£7252

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2015—
2016—
2017£19.442
2018£19.442
2019£19.442
2020£19.442
2021£23.945
2023£29.446
2024£31.516

Provisions

2010—
2011—
2012—
2013—
2015—
2016—
2017£218
2018£-14.676
2019£79
2020£44
2021£791
2023£1922
2024£2087

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2015—
2016—
2017£330
2018£218
2019£0
2020£79
2021£44
2023£729
2024£1922

Provisions For Liabilities Charges

2010£2153
2011£1710
2012£1938
2013—
2015£410
2016£489
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Recoverable Value-added Tax

2010—
2011—
2012—
2013—
2015—
2016—
2017£1402
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£30.000
2013£30.000
2015£30.000
2016£30.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2010£446.213
2011£330.695
2012£322.113
2013£278.649
2015£423.383
2016£390.240
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Premium Account

2010£525
2011£525
2012£525
2013£525
2015£525
2016£525
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2010£19.457
2011£20.080
2012£15.582
2013£3529
2015£5251
2016£5069
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2010£5526
2011£550
2012£3100
2013—
2015£1173
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£90.062
2011£95.588
2012£13.934
2013£13.934
2015£19.442
2016£19.442
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£75.508
2011£80.556
2012£10.405
2013£11.287
2015£14.373
2016£15.640
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£4535
2013£882
2015£1355
2016£1267
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£4903
2011£5048
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012£74.686
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011£0
2012£85.304
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4503
2023£4652
2024£2070

Total Investments Fixed Assets

2010£422.418
2011£323.936
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2015—
2016—
2017£31.253
2018£162.830
2019£94.642
2020£120.159
2021£3299
2023£77.310
2024£47.760

Unlisted Investments

2010—
2011—
2012—
2013£100.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
Métrica2010201120122013201520162017201820192020202120232024
Beneficio / (pérdida)£415.688£300.170£291.588£248.124£392.858£359.715£-79.307£-14.894£14.755————
Activo total£446.213£330.695£322.113£278.649£423.383£390.240£525£-100£-100£-100£-100£231.893£416.133
Net Assets Liabilities——————£332.486£223.179£154.582£307.088£182.158£231.893£416.133
Equity——————£525£223.179£154.582£307.088£182.158£231.893£416.133
Current Assets£409.805£491.143£372.471£237.537£271.996£103.735£250.177£284.015£265.379£452.352£285.852£467.876£506.955
Net Current Assets Liabilities£6491£-11.611£-79.485£36.690£2016£15.849£111.268£220.657£191.452£389.909£279.119£260.614£410.803
Total Assets Less Current Liabilities£448.366£332.405£324.051£392.192£674.578£606.313£550.785£390.320£229.672£391.613£280.421£275.622£418.055
Cash Bank On Hand——————£216.345£118.625£149.802£305.777£244.879£379.086£449.837
Debtors£91.285£160.597£75.371£98.154£115.406£57.334£32.655£163.816£109.804£140.164£38.053£77.310£48.030
Other Debtors——————£0£986£486£20.005£34.754£0£270
Creditors——————£131.425£92.733£61.674£62.443£6733£207.262£96.152
Trade Creditors Trade Payables——————£113.239£26.656£38.552£1393—£23.107£-1917
Other Creditors——————£44.567£27.674£18.674£0£959£132.250£50.288
Amounts Owed To Group Undertakings——————£43.000£43.000£43.000£43.000£43.000£43.000—
Investments Fixed Assets——£251.973£215.991£231.469£263.251£227.269£72.063£36.081£100£100£10.524—
Number Shares Allotted——30.00030.00030.00030.000———————
Number Shares Issued Fully Paid————————————1580
Par Value Share——£1£1£1£1——————£0
Average Number Employees During Period——————7777656
Accruals Deferred Income———£6230£7456£13.187———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£86.544£74.190£13.416£41.446£55.219——
Accumulated Amortisation Impairment Intangible Assets——————£473.741£568.489£568.489£568.489£568.489£0—
Accumulated Depreciation Impairment Property Plant Equipment——————£16.590£17.303£17.838£18.240£18.989£22.194£23.640
Additional Provisions Increase From New Provisions Recognised—————————£-35£747£1193£165
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——————£-112£-14.894£14.755————
Bank Borrowings Overdrafts——————£43.858£22.059£22.147—£0——
Called Up Share Capital£30.000£30.000£30.000£30.000£30.000£30.000———————
Cash Bank In Hand£248.304£257.003£223.647£57.831£106.968£43.985———————
Creditors Due After One Year———£107.313£243.329£202.397———————
Creditors Due Within One Year——£451.956£200.847£269.980£87.886———————
Creditors Due Within One Year Total Current Liabilities£403.314£502.754———————————
Current Asset Investments——£73.453£79.326—————————
Deferred Tax Asset Debtors——————£-330£-218£-79————
Disposals Decrease In Amortisation Impairment Intangible Assets———————————£568.489—
Disposals Intangible Assets———————————£568.489—
Dividends Paid——————£30.000——————
Fixed Asset Investments Additions————£51.460£119.224———————
Fixed Asset Investments Cost Or Valuation——£359.918£359.918—————————
Fixed Asset Investments Provisions——£-287.954£107.945—————————
Fixed Asset Investments Provisions Provided In Period——£35.981£35.982£35.982£35.982———————
Fixed Assets£441.875£344.016£403.536£355.502£672.562£590.464£439.517£169.663£38.220£1704£1302£15.008—
Increase From Amortisation Charge For Year Intangible Assets——————£113.698£94.748—————
Increase From Depreciation Charge For Year Property Plant Equipment——————£950£713£535£402£749£1884£1446
Intangible Assets——————£208.446£94.748£0£0£0£0—
Intangible Assets Gross Cost——————£568.489£568.489£568.489£568.489£568.489£0—
Intangible Fixed Assets——£387.954£604.167£435.842£322.144———————
Intangible Fixed Assets Additions———£625.000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment———£20.833£246.345£360.043———————
Intangible Fixed Assets Amortisation Charged In Period———£20.833£113.698£113.698———————
Intangible Fixed Assets Cost Or Valuation———£625.000£568.489£568.489———————
Investments——————£227.269———£100£10.524—
Investments Current Assets£70.216£73.543———————————
Investments In Group Undertakings——————£108.045£72.063£36.081£100£100£100—
Loans Fixed Asset Investments Cost————£359.918£359.918———————
Loans Fixed Asset Investments Provisions————£179.909£215.891———————
Net Assets Liabilities Including Pension Asset Liability£446.213£330.695£322.113£278.649£423.383£390.240———————
Net Assets Liabilities Subsidiaries——————£-100£-100£-100£-100£-100——
Other Investments Other Than Loans——————£119.224———£0£10.424—
Other Taxation Social Security Payable——————£4272£14.897£13.142£61.050£5774£51.905£47.781
Percentage Class Share Held In Subsidiary——————£100£100£100£100£100——
Percentage Subsidiary Held———£1£1£1———————
Prepayments Accrued Income Current Asset———£2226£49.622£2416———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£1177£1574£5773£6411£2920£11.480£9088
Profit Loss Account Reserve£415.688£300.170£291.588£248.124£392.858£359.715———————
Property Plant Equipment——————£3802£2852£2139£1604£1202£4484£7252
Property Plant Equipment Gross Cost——————£19.442£19.442£19.442£19.442£23.945£29.446£31.516
Provisions——————£218£-14.676£79£44£791£1922£2087
Provisions For Liabilities Balance Sheet Subtotal——————£330£218£0£79£44£729£1922
Provisions For Liabilities Charges£2153£1710£1938—£410£489———————
Recoverable Value-added Tax——————£1402——————
Share Capital Allotted Called Up Paid——£30.000£30.000£30.000£30.000———————
Shareholder Funds£446.213£330.695£322.113£278.649£423.383£390.240———————
Share Premium Account£525£525£525£525£525£525———————
Tangible Fixed Assets£19.457£20.080£15.582£3529£5251£5069———————
Tangible Fixed Assets Additions£5526£550£3100—£1173————————
Tangible Fixed Assets Cost Or Valuation£90.062£95.588£13.934£13.934£19.442£19.442———————
Tangible Fixed Assets Depreciation£75.508£80.556£10.405£11.287£14.373£15.640———————
Tangible Fixed Assets Depreciation Charged In Period——£4535£882£1355£1267———————
Tangible Fixed Assets Depreciation Charge For Period£4903£5048———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£74.686——————————
Tangible Fixed Assets Disposals—£0£85.304——————————
Total Additions Including From Business Combinations Property Plant Equipment——————————£4503£4652£2070
Total Investments Fixed Assets£422.418£323.936———————————
Trade Debtors Trade Receivables——————£31.253£162.830£94.642£120.159£3299£77.310£47.760
Unlisted Investments———£100.000—————————

Documentos

Termination of secretary appointment

30/4/2026

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Confirmation statement

21/4/2026

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Appointment of director

12/2/2026

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Appointment of director

11/2/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

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Annual Accounts

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJUSTIN LINES🇬🇧Mrs Giulia Margaret Helden🇬🇧Mr Taironi Itagiba De Moura
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,18×
Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
+199,1 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
-15.106,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+79,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
-27,8 %
Activos totales interanuales (2010 vs. 2011)
-25,9 %
Activo circulante neto interanual (2010 vs. 2011)
-278,9 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-2,9 %
Activos totales interanuales (2011 vs. 2012)
-2,6 %
  1. –
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  3. –DATAFLOW EVENTS LTD
Activo circulante neto interanual (2011 vs. 2012)
-584,6 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-14,9 %
Activos totales interanuales (2012 vs. 2013)
-13,5 %
Activo circulante neto interanual (2012 vs. 2013)
+146,2 %
Beneficio / (pérdida) interanual (2013 vs. 2015)
+58,3 %
Activos totales interanuales (2013 vs. 2015)
+51,9 %
Activo circulante neto interanual (2013 vs. 2015)
-94,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-8,4 %
Activos totales interanuales (2015 vs. 2016)
-7,8 %
Activo circulante neto interanual (2015 vs. 2016)
+686,2 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-122 %
Activos totales interanuales (2016 vs. 2017)
-99,9 %
Activo circulante neto interanual (2016 vs. 2017)
+602,1 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+81,2 %
Activos totales interanuales (2017 vs. 2018)
-119 %
Activo circulante neto interanual (2017 vs. 2018)
+98,3 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+199,1 %
Activo circulante neto interanual (2018 vs. 2019)
-13,2 %
Activo circulante neto interanual (2019 vs. 2020)
+103,7 %
Activo circulante neto interanual (2020 vs. 2021)
-28,4 %
Activos totales interanuales (2021 vs. 2023)
+231.993 %
Activo circulante neto interanual (2021 vs. 2023)
-6,6 %
Activos totales interanuales (2023 vs. 2024)
+79,5 %
Activo circulante neto interanual (2023 vs. 2024)
+57,6 %
CAGR activos totales (2010–2024)
-0,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
93,2 %
Rentabilidad sobre activos (neta) (2011)
90,8 %
Rentabilidad sobre activos (neta) (2012)
90,5 %
Rentabilidad sobre activos (neta) (2013)
89 %
Rentabilidad sobre activos (neta) (2015)
92,8 %
Rentabilidad sobre activos (neta) (2016)
92,2 %
Rentabilidad sobre activos (neta) (2017)
-15.106,1 %
Beneficio / (pérdida) por empleado (2017)
-11.330 GBP
Beneficio / (pérdida) por empleado (2018)
-2128 GBP
Beneficio / (pérdida) por empleado (2019)
2108 GBP

Capital circulante y liquidez

Activo circulante neto (2010)
6491 GBP
Activo circulante neto (2011)
-11.611 GBP
Ratio de liquidez corriente (2012)
0,82×
Activo circulante neto (2012)
-79.485 GBP
Ratio de liquidez corriente (2013)
1,18×
Activo circulante neto (2013)
36.690 GBP
Ratio de liquidez corriente (2015)
1,01×
Activo circulante neto (2015)
2016 GBP
Ratio de liquidez corriente (2016)
1,18×
Activo circulante neto (2016)
15.849 GBP
Activo circulante neto (2017)
111.268 GBP
Activo circulante neto (2018)
220.657 GBP
Activo circulante neto (2019)
191.452 GBP
Activo circulante neto (2020)
389.909 GBP
Activo circulante neto (2021)
279.119 GBP
Activo circulante neto (2023)
260.614 GBP
Activo circulante neto (2024)
410.803 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Wallingford