DATAFLOW SOLUTIONS LIMITED

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

Ratio de liquidez corriente (2014)Ratio de liquidez corriente

0,03×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+218,7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04443443

Fundada21/5/2002

Objeto socialOther information technology service activities

DirecciónWren House, 68 London Road, St Albans, Hertfordshire, AL1 1NG

Declaración de confirmaciónPróximo vencimiento: 4/6/2021; Última elaboración: 21/5/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro21/5/2002

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

1/5/2021

Estado cambiado

active - proposal to strike off → active

30/4/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2020

Ver archivo en Documentos

21/5/2002

Empresa constituida

Fecha de constitución: 2002-05-21

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£-490	£-490	£-997	£-997	£4868	£-3577	£11.955	£38.101	—	—	—	—
Activo total	£-390	£-897	£-897	£-897	£4968	£-3477	£12.055	£38.201	£47.902	£74.051	£85.462	£51.980
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£74.051	£85.462	£51.980
Equity	—	—	—	—	—	—	—	—	£47.902	£74.051	£85.462	£51.980
Current Assets	£1067	£1067	£348	—	£13.208	£113	—	—	—	—	—	—
Net Current Assets Liabilities	£-506	£-913	£-913	£-913	£4952	£-3480	£12.055	£38.201	£47.902	£74.051	£86.278	£52.820
Total Assets Less Current Liabilities	£-390	£-897	£-897	£-897	£4968	£-3477	£12.055	£38.201	£47.902	£74.051	£86.278	£52.820
Cash Bank On Hand	—	—	—	—	—	—	—	—	£89.702	£117.566	£128.571	£81.321
Debtors	—	—	—	—	£0	£113	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£41.800	£43.515	£42.293	£28.501
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£-1	—	—
Other Creditors	—	—	—	—	—	—	—	—	£25.428	£27.483	£27.811	£28.501
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£0	£816	£840
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£5030	£5030	£5030	£0
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£1067	£1067	£348	£348	£13.208	£0	£37.425	£66.670	—	—	—	—
Creditors Due Within One Year	—	—	—	£1261	£8256	£3593	£25.370	£28.469	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1573	£1573	£1261	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£5030
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£5030
Fixed Assets	£116	£116	£16	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-390	£-897	£-897	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£16.372	£16.033	£14.482	£0
Profit Loss Account Reserve	£-490	£-490	£-997	£-997	£4868	£-3577	£11.955	£38.101	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£5030	£5030	£5030	£0
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£-390	£-390	£-897	£-897	£4968	£-3477	£12.055	£38.201	—	—	—	—
Tangible Fixed Assets	£116	£116	£16	£16	£16	£3	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5030	£5030	£5030	£5030	£5030	£5030	£5030	£5030	—	—	—	—
Tangible Fixed Assets Depreciation	£4914	£5014	£5014	£5014	£5027	£5030	£5030	£5030	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£13	£3	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£100	—	—	—	—	—	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Beneficio / (pérdida)

£-490

£-997

£4868

£-3577

£11.955

£38.101

—

Activo total

£-390

£-897

£4968

£-3477

£12.055

£38.201

£47.902

£74.051

£85.462

£51.980

Net Assets Liabilities

—

£74.051

£85.462

£51.980

Equity

—

£47.902

£74.051

£85.462

£51.980

Current Assets

£1067

£348

—

£13.208

£113

—

Net Current Assets Liabilities

£-506

£-913

£4952

£-3480

£12.055

£38.201

£47.902

£74.051

£86.278

£52.820

Total Assets Less Current Liabilities

£-390

£-897

£4968

£-3477

£12.055

£38.201

£47.902

£74.051

£86.278

£52.820

Cash Bank On Hand

—

£89.702

£117.566

£128.571

£81.321

Debtors

—

£0

£113

—

Creditors

—

£41.800

£43.515

£42.293

£28.501

Trade Creditors Trade Payables

—

£0

£-1

—

Other Creditors

—

£25.428

£27.483

£27.811

£28.501

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£816

£840

Accumulated Depreciation Impairment Property Plant Equipment

—

£5030

£0

Called Up Share Capital

£100

—

Cash Bank In Hand

£1067

£348

£13.208

£0

£37.425

£66.670

—

Creditors Due Within One Year

—

£1261

£8256

£3593

£25.370

£28.469

—

Creditors Due Within One Year Total Current Liabilities

£1573

£1261

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5030

Disposals Property Plant Equipment

—

£5030

Fixed Assets

£116

£16

—

Net Assets Liabilities Including Pension Asset Liability

£-390

£-897

—

Other Taxation Social Security Payable

—

£16.372

£16.033

£14.482

£0

Profit Loss Account Reserve

£-490

£-997

£4868

£-3577

£11.955

£38.101

—

Property Plant Equipment Gross Cost

—

£5030

£0

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-390

£-897

£4968

£-3477

£12.055

£38.201

—

Tangible Fixed Assets

£116

£16

£3

£0

—

Tangible Fixed Assets Cost Or Valuation

£5030

—

Tangible Fixed Assets Depreciation

£4914

£5014

£5027

£5030

—

Tangible Fixed Assets Depreciation Charged In Period

—

£13

£3

—

Tangible Fixed Assets Depreciation Charge For Period

—

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DATAFLOW SOLUTIONS LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Robert Stephen Hanvey (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DATAFLOW SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital