DATAFLOW SOLUTIONS LIMITED, ST ALBANS, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-490

Key figures

Profit / (loss)

2009£-490

2010£-490

2011£-997

2012£-997

2013£4868

2014£-3577

2015£11.955

2016£38.101

2017—

2018—

2019—

2020—

Total assets

2009£-390

2010£-897

2011£-897

2012£-897

2013£4968

2014£-3477

2015£12.055

2016£38.201

2017£47.902

2018£74.051

2019£85.462

2020£51.980

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£74.051

2019£85.462

2020£51.980

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£47.902

2018£74.051

2019£85.462

2020£51.980

Current Assets

2009£1067

2010£1067

2011£348

2012—

2013£13.208

2014£113

2015—

2016—

2017—

2018—

2019—

2020—

Net Current Assets Liabilities

2009£-506

2010£-913

2011£-913

2012£-913

2013£4952

2014£-3480

2015£12.055

2016£38.201

2017£47.902

2018£74.051

2019£86.278

2020£52.820

Total Assets Less Current Liabilities

2009£-390

2010£-897

2011£-897

2012£-897

2013£4968

2014£-3477

2015£12.055

2016£38.201

2017£47.902

2018£74.051

2019£86.278

2020£52.820

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£89.702

2018£117.566

2019£128.571

2020£81.321

Debtors

2009—

2010—

2011—

2012—

2013£0

2014£113

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£41.800

2018£43.515

2019£42.293

2020£28.501

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£-1

2019—

2020—

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25.428

2018£27.483

2019£27.811

2020£28.501

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£816

2020£840

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5030

2018£5030

2019£5030

2020£0

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£1067

2010£1067

2011£348

2012£348

2013£13.208

2014£0

2015£37.425

2016£66.670

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2011—

2012£1261

2013£8256

2014£3593

2015£25.370

2016£28.469

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£1573

2010£1573

2011£1261

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5030

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5030

Fixed Assets

2009£116

2010£116

2011£16

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£-390

2010£-897

2011£-897

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.372

2018£16.033

2019£14.482

2020£0

Profit Loss Account Reserve

2009£-490

2010£-490

2011£-997

2012£-997

2013£4868

2014£-3577

2015£11.955

2016£38.101

2017—

2018—

2019—

2020—

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5030

2018£5030

2019£5030

2020£0

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2009£-390

2010£-390

2011£-897

2012£-897

2013£4968

2014£-3477

2015£12.055

2016£38.201

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£116

2010£116

2011£16

2012£16

2013£16

2014£3

2015£0

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£5030

2010£5030

2011£5030

2012£5030

2013£5030

2014£5030

2015£5030

2016£5030

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£4914

2010£5014

2011£5014

2012£5014

2013£5027

2014£5030

2015£5030

2016£5030

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£13

2014£3

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£100

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-490	£-490	£-997	£-997	£4868	£-3577	£11.955	£38.101	—	—	—	—
Total assets	£-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	—	—	—	—	—	—	—	—	—	—

DATAFLOW SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robert Stephen Hanvey (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DATAFLOW SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure