DATAFLEX SOLUTIONS LIMITED, Aylesbury

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): £18.7K

Key figures

Profit / (loss)

2010—

2011£18.748

2012£20.539

2013£13.969

2014£4925

Total assets

2010£13.556

2011£18.750

2012£20.541

2013£13.971

2014£4927

Current Assets

2010£28.887

2011£38.628

2012£29.595

2013£24.862

2014£4498

Net Current Assets Liabilities

2010£12.758

2011£16.916

2012£15.820

2013£10.229

2014£2956

Total Assets Less Current Liabilities

2010£17.403

2011£22.596

2012£20.541

2013£13.971

2014£4927

Debtors

2010£8931

2011£24.454

2012£24.867

2013£19.112

2014£548

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£2

2011£2

2012—

2013—

2014—

Cash Bank In Hand

2010£19.956

2011£14.174

2012£4728

2013£5750

2014£3950

Creditors Due After One Year Total Noncurrent Liabilities

2010£3847

2011£3846

2012—

2013—

2014—

Creditors Due Within One Year

2010—

2011—

2012£13.775

2013£14.633

2014£1542

Creditors Due Within One Year Total Current Liabilities

2010£16.129

2011£21.712

2012£21.337

2013—

2014—

Fixed Assets

2010£4643

2011£5678

2012£4721

2013£3742

2014£1971

Net Assets Liabilities Including Pension Asset Liability

2010£13.556

2011£18.750

2012£20.541

2013£13.971

2014£4927

Other Aggregate Reserves

2010£13.554

2011—

2012—

2013—

2014—

Profit Loss Account Reserve

2010—

2011£18.748

2012£20.539

2013£13.969

2014£4925

Shareholder Funds

2010£13.556

2011£18.750

2012£20.541

2013£13.971

2014£4927

Tangible Fixed Assets

2010£4643

2011£5678

2012£4721

2013£3742

2014£1971

Tangible Fixed Assets Additions

2010—

2011—

2012£616

2013£792

2014£0

Tangible Fixed Assets Cost Or Valuation

2010—

2011£7388

2012£6294

2013£7086

2014£7086

Tangible Fixed Assets Depreciation

2010—

2011£1710

2012£1573

2013£3344

2014£5115

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£1771

2014£1771

Tangible Fixed Assets Depreciation Charge For Period

2010—

2011—

2012£1573

2013—

2014—

Metric	2010	2011	2012	2013	2014
Profit / (loss)	—	£18.748	£20.539	£13.969	£4925
Total assets	£13.556	£18.750	£20.541	£13.971	£4927
Current Assets	£28.887	£38.628	£29.595	£24.862	£4498
Net Current Assets Liabilities	£12.758	£16.916	£15.820	£10.229	£2956
Total Assets Less Current Liabilities	£17.403	£22.596	£20.541	£13.971	£4927
Debtors	£8931	£24.454	£24.867	£19.112	£548
Called Up Share Capital	£2	£2	£2	£2	£2
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	£2	—	—	—
Cash Bank In Hand	£19.956	£14.174	£4728	£5750	£3950
Creditors Due After One Year Total Noncurrent Liabilities	£3847	£3846	—	—	—
Creditors Due Within One Year	—	—	£13.775	£14.633	£1542
Creditors Due Within One Year Total Current Liabilities	£16.129	£21.712	£21.337	—	—
Fixed Assets	£4643	£5678	£4721	£3742	£1971
Net Assets Liabilities Including Pension Asset Liability	£13.556	£18.750	£20.541	£13.971	£4927
Other Aggregate Reserves	£13.554	—	—	—	—
Profit Loss Account Reserve	—	£18.748	£20.539	£13.969	£4925
Shareholder Funds	£13.556	£18.750	£20.541	£13.971	£4927
Tangible Fixed Assets	£4643	£5678	£4721	£3742	£1971
Tangible Fixed Assets Additions	—	—	£616	£792	£0
Tangible Fixed Assets Cost Or Valuation	—	£7388	£6294	£7086	£7086
Tangible Fixed Assets Depreciation	—	£1710	£1573	£3344	£5115
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1771	£1771
Tangible Fixed Assets Depreciation Charge For Period	—	—	£1573	—	—