DATA FLOW DYNAMICS LIMITED, Worthing

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £13.9K

Key figures

Profit / (loss)

2011£13.927

2013£4861

2014£10.873

2015£7764

2016£7568

2017—

2018—

2019—

2020—

2021—

2023—

Total assets

2011£14.027

2013£5043

2014£10.973

2015£7864

2016£7668

2017£7032

2018£3411

2019£3526

2020£3584

2021£3446

2023£4862

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016—

2017£7032

2018£3411

2019£3526

2020£3584

2021£3446

2023£4862

Equity

2011—

2013—

2014—

2015—

2016—

2017£7032

2018£3411

2019£3526

2020£3584

2021£3446

2023£4862

Current Assets

2011£24.005

2013£16.518

2014£20.259

2015£19.580

2016£23.692

2017£14.704

2018£15.033

2019£16.131

2020£14.992

2021£14.322

2023£14.349

Net Current Assets Liabilities

2011£13.616

2013£4631

2014—

2015—

2016—

2017£7032

2018£3117

2019£3351

2020£2977

2021£3083

2023£4688

Total Assets Less Current Liabilities

2011£14.136

2013£5043

2014£10.973

2015£7864

2016£7668

2017£7032

2018£3411

2019£3526

2020£3584

2021£3446

2023£4862

Debtors

2011£19.226

2013£15.073

2014£17.021

2015£17.754

2016£21.964

2017—

2018—

2019—

2020—

2021—

2023—

Creditors

2011—

2013—

2014—

2015—

2016—

2017£7672

2018£11.916

2019£12.780

2020£12.015

2021£11.239

2023£9661

Number Shares Allotted

2011—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2023—

Par Value Share

2011—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

Average Number Employees During Period

2011—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20231

Called Up Share Capital

2011£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2011£4779

2013£1445

2014£3238

2015£1826

2016£1728

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2011—

2013£11.887

2014£9286

2015£11.716

2016£16.024

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£10.389

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Fixed Assets

2011£520

2013—

2014—

2015—

2016—

2017£294

2018£294

2019£175

2020£607

2021£363

2023£174

Net Assets Liabilities Including Pension Asset Liability

2011£14.027

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Profit Loss Account Reserve

2011£13.927

2013£4861

2014£10.873

2015£7764

2016£7568

2017—

2018—

2019—

2020—

2021—

2023—

Provisions For Liabilities Charges

2011£109

2013£82

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Share Capital Allotted Called Up Paid

2011—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2011£14.027

2013£4961

2014£10.973

2015£7864

2016£7668

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2011£520

2013£412

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2011£190

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£1057

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2011£600

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£63

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Metric	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
Profit / (loss)	£13.927	£4861	£10.873	£7764	£7568	—	—	—	—	—	—
Total assets	£14.027	£5043	£10.973	£7864	£7668	£7032	£3411	£3526	£3584	£3446	£4862
Net Assets Liabilities	—	—	—	—	—	£7032	£3411	£3526	£3584	£3446	£4862
Equity	—	—	—	—	—	£7032	£3411	£3526	£3584	£3446	£4862
Current Assets	£24.005	£16.518	£20.259	£19.580	£23.692	£14.704	£15.033	£16.131	£14.992	£14.322	£14.349
Net Current Assets Liabilities	£13.616	£4631	—	—	—	£7032	£3117	£3351	£2977	£3083	£4688
Total Assets Less Current Liabilities	£14.136	£5043	£10.973	£7864	£7668	£7032	£3411	£3526	£3584	£3446	£4862
Debtors	£19.226	£15.073	£17.021	£17.754	£21.964	—	—	—	—	—	—
Creditors	—	—	—	—	—	£7672	£11.916	£12.780	£12.015	£11.239	£9661
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£4779	£1445	£3238	£1826	£1728	—	—	—	—	—	—
Creditors Due Within One Year	—	£11.887	£9286	£11.716	£16.024	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.389	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£520	—	—	—	—	£294	£294	£175	£607	£363	£174
Net Assets Liabilities Including Pension Asset Liability	£14.027	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£13.927	£4861	£10.873	£7764	£7568	—	—	—	—	—	—
Provisions For Liabilities Charges	£109	£82	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£14.027	£4961	£10.973	£7864	£7668	—	—	—	—	—	—
Tangible Fixed Assets	£520	£412	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£190	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1057	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£600	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£63	—	—	—	—	—	—	—	—	—	—