DYNAMIC WORKFLOW SOLUTIONS LIMITED, Maidenhead

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2014

Bénéfice / (perte): £-56.2K

Chiffres clés

Bénéfice / (perte)

2014£-56 213

2015£-95 685

2016£-104 676

2017—

2018—

2019—

2020—

Total des actifs

2014£5 415

2015£1 761

2016£1 761

2017£-88 101

2018£-64 344

2019£-62 509

2020£-65 046

Equity

2014—

2015—

2016—

2017£-88 101

2018£-64 344

2019£-62 509

2020£-65 046

Current Assets

2014£96 265

2015£10 225

2016£14

2017£138

2018£61

2019£33

2020£41

Net Current Assets Liabilities

2014£-62 528

2015£-96 585

2016£-109 857

2017£-91 261

2018£-65 743

2019£-62 149

2020£-64 686

Total Assets Less Current Liabilities

2014£-56 113

2015£-95 585

2016£-104 576

2017£-87 741

2018£-63 984

2019£-62 149

2020£-64 686

Debtors

2014£88 519

2015£8 457

2016—

2017—

2018—

2019—

2020—

Creditors

2014—

2015—

2016—

2017£91 399

2018£65 804

2019£62 182

2020£64 727

Average Number Employees During Period

2014—

2015—

2016—

2017—

20182

20192

20201

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017£360

2018£360

2019£360

2020£360

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£4 104

2015£1 768

2016£14

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2014£158 793

2015£106 810

2016£109 871

2017—

2018—

2019—

2020—

Fixed Assets

2014£6 415

2015£1 000

2016£5 281

2017£3 520

2018£1 759

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£-56 113

2015£-95 585

2016£-104 576

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2014£-56 213

2015£-95 685

2016£-104 676

2017—

2018—

2019—

2020—

Shareholder Funds

2014£-56 113

2015£-95 585

2016£-104 576

2017—

2018—

2019—

2020—

Stocks Inventory

2014£3 642

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£6 415

2015£1 000

2016£5 281

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014—

2015£7 042

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£9 896

2015£9 896

2016£7 042

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£3 481

2015£8 896

2016£1 761

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2014£5 415

2015£1 761

2016£1 761

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2014—

2015£-8 896

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2014—

2015£-9 896

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Additions

2014—

2015£7 042

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Cost Or Valuation

2014£9 896

2015£9 896

2016£7 042

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation

2014£3 481

2015£8 896

2016£1 761

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation Charge In Period

2014£5 415

2015£1 761

2016£1 761

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation Disposals

2014—

2015£-8 896

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Disposals

2014—

2015£-9 896

2016—

2017—

2018—

2019—

2020—

Métrique	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-56 213	£-95 685	£-104 676	—	—	—	—
Total des actifs	£5 415	£1 761	£1 761	£-88 101	£-64 344	£-62 509	£-65 046
Equity	—	—	—	£-88 101	£-64 344	£-62 509	£-65 046
Current Assets	£96 265	£10 225	£14	£138	£61	£33	£41
Net Current Assets Liabilities	£-62 528	£-96 585	£-109 857	£-91 261	£-65 743	£-62 149	£-64 686
Total Assets Less Current Liabilities	£-56 113	£-95 585	£-104 576	£-87 741	£-63 984	£-62 149	£-64 686
Debtors	£88 519	£8 457	—	—	—	—	—
Creditors	—	—	—	£91 399	£65 804	£62 182	£64 727
Average Number Employees During Period	—	—	—	—	2	2	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£360	£360	£360	£360
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£4 104	£1 768	£14	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£158 793	£106 810	£109 871	—	—	—	—
Fixed Assets	£6 415	£1 000	£5 281	£3 520	£1 759	—	—
Net Assets Liabilities Including Pension Asset Liability	£-56 113	£-95 585	£-104 576	—	—	—	—
Profit Loss Account Reserve	£-56 213	£-95 685	£-104 676	—	—	—	—
Shareholder Funds	£-56 113	£-95 585	£-104 576	—	—	—	—
Stocks Inventory	£3 642	—	—	—	—	—	—
Tangible Fixed Assets	£6 415	£1 000	£5 281	—	—	—	—
Tangible Fixed Assets Additions	—	£7 042	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9 896	£9 896	£7 042	—	—	—	—
Tangible Fixed Assets Depreciation	£3 481	£8 896	£1 761	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5 415	£1 761	£1 761	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-8 896	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-9 896	—	—	—	—	—
Total Fixed Assets Additions	—	£7 042	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£9 896	£9 896	£7 042	—	—	—	—
Total Fixed Assets Depreciation	£3 481	£8 896	£1 761	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£5 415	£1 761	£1 761	—	—	—	—
Total Fixed Assets Depreciation Disposals	—	£-8 896	—	—	—	—	—
Total Fixed Assets Disposals	—	£-9 896	—	—	—	—	—