DROFLEW PROJECT CONTROLS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,42×

YoY profit / (loss) (2018 vs 2019)YoY profit / (loss)

+5,9%

Return on assets (net) (2019)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09441050

Founded16/02/2015

PurposeInformation technology consultancy activities

AddressUnit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES

Confirmation StatementNext due: 02/03/2022; Last made up: 16/02/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/02/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

16/02/2015

Company incorporated

Incorporation date: 2015-02-16

Metric	2016	2017	2018	2019	2020	2021
Profit / (loss)	£10.172	£62.319	£44.544	£47.183	—	—
Total assets	£10.272	£22.491	£14.535	£11.118	£11.218	£1938
Net Assets Liabilities	—	—	£22.591	£14.635	£11.218	£1938
Equity	—	£22.491	£14.535	£11.118	£11.218	£1938
Current Assets	£25.814	£25.814	£43.711	£26.954	£25.766	£18.703
Net Current Assets Liabilities	£7609	£7609	£20.725	£12.958	£9668	£-1467
Total Assets Less Current Liabilities	£10.272	£10.272	£22.591	£15.029	£11.582	£2737
Cash Bank On Hand	—	£23.414	£38.131	£23.388	£23.785	£10.663
Debtors	£2400	£2400	£5580	£3566	£1981	£8040
Creditors	—	£18.205	£22.986	£13.996	£16.098	£20.170
Number Shares Allotted	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	£701	£1063	£1474	£1453	£1863
Accumulated Depreciation Impairment Property Plant Equipment	—	£2859	£5316	£6473	£8647	£8647
Additional Provisions Increase From New Provisions Recognised	—	—	—	£-30	£435	—
Called Up Share Capital	£100	—	—	—	—	—
Cash Bank In Hand	£23.414	—	—	—	—	—
Corporation Tax Payable	—	£12.239	£15.781	£10.201	£11.389	£9196
Creditors Due Within One Year	£18.205	—	—	—	—	—
Dividends Paid	—	£50.000	£52.500	£50.600	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1596	£2457	£1157	£2174	—
Profit Loss Account Reserve	£10.172	—	—	—	—	—
Property Plant Equipment	—	£2663	£1866	£2071	£1914	£4204
Property Plant Equipment Gross Cost	—	£4725	£7387	£8387	£12.851	£12.851
Provisions	—	—	—	£364	£799	£799
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£394	£364	£799
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£10.272	—	—	—	—	—
Tangible Fixed Assets	£2663	—	—	—	—	—
Tangible Fixed Assets Additions	£3926	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3926	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1263	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1263	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£799	£2662	£1000	£4464	—
Trade Debtors Trade Receivables	—	£2400	£5580	£3566	£1981	£8040

Metric

2016

2017

2018

2019

2020

2021

Profit / (loss)

£10.172

£62.319

£44.544

£47.183

—

Total assets

£10.272

£22.491

£14.535

£11.118

£11.218

£1938

Net Assets Liabilities

—

£22.591

£14.635

£11.218

£1938

Equity

—

£22.491

£14.535

£11.118

£11.218

£1938

Current Assets

£25.814

£43.711

£26.954

£25.766

£18.703

Net Current Assets Liabilities

£7609

£20.725

£12.958

£9668

£-1467

Total Assets Less Current Liabilities

£10.272

£22.591

£15.029

£11.582

£2737

Cash Bank On Hand

—

£23.414

£38.131

£23.388

£23.785

£10.663

Debtors

£2400

£5580

£3566

£1981

£8040

Creditors

—

£18.205

£22.986

£13.996

£16.098

£20.170

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£701

£1063

£1474

£1453

£1863

Accumulated Depreciation Impairment Property Plant Equipment

—

£2859

£5316

£6473

£8647

Additional Provisions Increase From New Provisions Recognised

—

£-30

£435

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£23.414

—

Corporation Tax Payable

—

£12.239

£15.781

£10.201

£11.389

£9196

Creditors Due Within One Year

£18.205

—

Dividends Paid

—

£50.000

£52.500

£50.600

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1596

£2457

£1157

£2174

—

Profit Loss Account Reserve

£10.172

—

Property Plant Equipment

—

£2663

£1866

£2071

£1914

£4204

Property Plant Equipment Gross Cost

—

£4725

£7387

£8387

£12.851

Provisions

—

£364

£799

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£394

£364

£799

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£10.272

—

Tangible Fixed Assets

£2663

—

Tangible Fixed Assets Additions

£3926

—

Tangible Fixed Assets Cost Or Valuation

£3926

—

Tangible Fixed Assets Depreciation

£1263

—

Tangible Fixed Assets Depreciation Charged In Period

£1263

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£799

£2662

£1000

£4464

—

Trade Debtors Trade Receivables

—

£2400

£5580

£3566

£1981

£8040

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DROFLEW PROJECT CONTROLS LTD

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Stuart Welford (person)

Resigned Stuart Welford (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DROFLEW PROJECT CONTROLS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure