MARKFLOW LIMITED, Bushey, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Turnover: £178.8K

Key figures

Turnover

2013—

2014£178.837

2015£181.645

2016—

2017—

2018—

2019—

Profit / (loss)

2013£6592

2014£32.618

2015£29.921

2016£-51.996

2017£-22.974

2018—

2019—

Gross profit

2013—

2014£69.757

2015£63.212

2016—

2017—

2018—

2019—

Operating profit

2013—

2014£32.626

2015£29.942

2016—

2017—

2018—

2019—

Total assets

2013£6593

2014£7647

2015£11.086

2016£14.443

2017£1

2018£2

2019£-27.467

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-40.412

2018£-63.385

2019—

Equity

2013—

2014—

2015—

2016—

2017£1

2018£2

2019£-27.467

Current Assets

2013£76.605

2014£74.763

2015£74.763

2016£101.452

2017£67.136

2018£31.722

2019—

Net Current Assets Liabilities

2013£-3628

2014£-6107

2015£-6107

2016£151

2017£-39.372

2018£-65.300

2019£-33.133

Total Assets Less Current Liabilities

2013£9148

2014£11.086

2015£11.086

2016£14.443

2017£-27.938

2018£-56.152

2019£-27.467

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£6201

2018£3651

2019£15.362

Debtors

2013£50.621

2014£3846

2015£3846

2016£1959

2017£8660

2018£2631

2019£6409

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018£3240

2019—

Creditors

2013—

2014—

2015—

2016—

2017£106.508

2018£97.022

2019£82.847

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£6049

2018£9082

2019—

Other Creditors

2013—

2014—

2015—

2016—

2017£12.474

2018£7233

2019—

Number Shares Allotted

2013—

2014—

20151

20161

2017—

2018—

20192

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20172

20182

2019—

Par Value Share

2013—

2014—

2015£1

2016£1

2017£1

2018£1

2019£1

Admin expenses

2013—

2014£37.131

2015£33.270

2016—

2017—

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£16.384

2018£18.214

2019—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£5317

2018£5317

2019—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2013£10.584

2014£30.777

2015£30.777

2016£5623

2017—

2018—

2019—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£6564

2018£2675

2019—

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017£6564

2018£2495

2019—

Cost Sales

2013—

2014£109.080

2015£118.433

2016—

2017—

2018—

2019—

Creditors Due After One Year

2013—

2014—

2015—

2016£12.474

2017—

2018—

2019—

Creditors Due Within One Year

2013£80.233

2014£80.870

2015£80.870

2016£101.301

2017—

2018—

2019—

Depreciation Tangible Fixed Assets Expense

2013—

2014—

2015£4473

2016—

2017—

2018—

2019—

Difference Between Accumulated Depreciation Amortisation Capital Allowances

2013—

2014—

2015£3439

2016—

2017—

2018—

2019—

Director Remuneration Benefits Excluding Payments To Third Parties

2013—

2014—

2015£8312

2016—

2017—

2018—

2019—

Finished Goods Goods For Resale

2013—

2014—

2015—

2016—

2017—

2018—

2019£26.291

Fixed Assets

2013£12.776

2014£17.193

2015—

2016—

2017—

2018—

2019—

Gross Profit Loss

2013—

2014£69.757

2015£63.212

2016—

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2286

2018£1829

2019—

Interest Payable Similar Charges

2013—

2014£8

2015£21

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2013£6593

2014£7647

2015—

2016—

2017—

2018—

2019—

Net Assets Liability Excluding Pension Asset Liability

2013—

2014—

2015£7647

2016—

2017—

2018—

2019—

Operating Profit Loss

2013—

2014£32.626

2015£29.942

2016—

2017—

2018—

2019—

Other Creditors Due Within One Year

2013—

2014—

2015£65.275

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£8853

2018£9237

2019—

Other Taxation Social Security Within One Year

2013—

2014—

2015£13.315

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2013£6592

2014£7646

2015£11.584

2016£11.584

2017—

2018—

2019—

Profit Loss For Period

2013—

2014£26.054

2015£23.938

2016—

2017—

2018—

2019—

Profit Loss On Ordinary Activities Before Tax

2013—

2014£32.618

2015£29.921

2016—

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£11.434

2018£9148

2019£4142

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£25.532

2018£25.532

2019—

Provisions Charged Credited To Profit Loss Account During Period

2013—

2014—

2015£-581

2016—

2017—

2018—

2019—

Provisions For Liabilities Charges

2013£2555

2014£3439

2015£2858

2016£2858

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2013£6593

2014£7647

2015£7647

2016£11.585

2017—

2018—

2019—

Stocks Inventory

2013£15.400

2014£40.140

2015£40.140

2016£93.870

2017—

2018—

2019—

Tangible Fixed Assets

2013£12.776

2014£17.193

2015£17.193

2016£14.292

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013—

2014£8890

2015£672

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£15.970

2014£24.860

2015£25.532

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£3194

2014£7667

2015£11.240

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£4473

2015£3573

2016—

2017—

2018—

2019—

Tax On Profit Or Loss On Ordinary Activities

2013—

2014£6564

2015£5983

2016—

2017—

2018—

2019—

Total Dividend Payment

2013—

2014—

2015£20.000

2016—

2017—

2018—

2019—

Total Inventories

2013—

2014—

2015—

2016—

2017£52.275

2018£25.440

2019£26.291

Total U K Foreign Current Tax After Adjustments Relief

2013—

2014£5680

2015£6564

2016—

2017—

2018—

2019—

Trade Creditors Within One Year

2013—

2014—

2015£2280

2016—

2017—

2018—

2019—

Trade Debtors

2013—

2014—

2015£3846

2016—

2017—

2018—

2019—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£2096

2018£136

2019—

Turnover Gross Operating Revenue

2013—

2014£178.837

2015£181.645

2016—

2017—

2018—

2019—

U K Current Corporation Tax On Income For Period

2013—

2014£5680

2015£6564

2016—

2017—

2018—

2019—

Metric	2013	2014	2015	2016	2017	2018	2019
Turnover	—	£178.837	£181.645	—	—	—	—
Profit / (loss)	£6592	£32.618	£29.921	£-51.996	£-22.974	—	—
Gross profit	—	£69.757	£63.212	—	—	—	—
Operating profit	—	£32.626	£29.942	—	—	—	—
Total assets	£6593	£7647	£11.086	£14.443	£1	£2	£-27.467
Net Assets Liabilities	—	—	—	—	£-40.412	£-63.385	—
Equity	—	—	—	—	£1	£2	£-27.467
Current Assets	£76.605	£74.763	£74.763	£101.452	£67.136	£31.722	—
Net Current Assets Liabilities	£-3628	£-6107	£-6107	£151	£-39.372	£-65.300	£-33.133
Total Assets Less Current Liabilities	£9148	£11.086	£11.086	£14.443	£-27.938	£-56.152	£-27.467
Cash Bank On Hand	—	—	—	—	£6201	£3651	£15.362
Debtors	£50.621	£3846	£3846	£1959	£8660	£2631	£6409
Other Debtors	—	—	—	—	—	£3240	—
Creditors	—	—	—	—	£106.508	£97.022	£82.847
Trade Creditors Trade Payables	—	—	—	—	£6049	£9082	—
Other Creditors	—	—	—	—	£12.474	£7233	—
Number Shares Allotted	—	—	1	1	—	—	2
Number Shares Issued Fully Paid	—	—	—	—	2	2	—
Par Value Share	—	—	£1	£1	£1	£1	£1
Admin expenses	—	£37.131	£33.270	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£16.384	£18.214	—
Bank Borrowings Overdrafts	—	—	—	—	£5317	£5317	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	£10.584	£30.777	£30.777	£5623	—	—	—
Corporation Tax Payable	—	—	—	—	£6564	£2675	—
Corporation Tax Recoverable	—	—	—	—	£6564	£2495	—
Cost Sales	—	£109.080	£118.433	—	—	—	—
Creditors Due After One Year	—	—	—	£12.474	—	—	—
Creditors Due Within One Year	£80.233	£80.870	£80.870	£101.301	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	£4473	—	—	—	—
Difference Between Accumulated Depreciation Amortisation Capital Allowances	—	—	£3439	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	£8312	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	£26.291
Fixed Assets	£12.776	£17.193	—	—	—	—	—
Gross Profit Loss	—	£69.757	£63.212	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2286	£1829	—
Interest Payable Similar Charges	—	£8	£21	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6593	£7647	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	£7647	—	—	—	—
Operating Profit Loss	—	£32.626	£29.942	—	—	—	—
Other Creditors Due Within One Year	—	—	£65.275	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£8853	£9237	—
Other Taxation Social Security Within One Year	—	—	£13.315	—	—	—	—
Profit Loss Account Reserve	£6592	£7646	£11.584	£11.584	—	—	—
Profit Loss For Period	—	£26.054	£23.938	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	£32.618	£29.921	—	—	—	—
Property Plant Equipment	—	—	—	—	£11.434	£9148	£4142
Property Plant Equipment Gross Cost	—	—	—	—	£25.532	£25.532	—
Provisions Charged Credited To Profit Loss Account During Period	—	—	£-581	—	—	—	—
Provisions For Liabilities Charges	£2555	£3439	£2858	£2858	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	—	—	—
Shareholder Funds	£6593	£7647	£7647	£11.585	—	—	—
Stocks Inventory	£15.400	£40.140	£40.140	£93.870	—	—	—
Tangible Fixed Assets	£12.776	£17.193	£17.193	£14.292	—	—	—
Tangible Fixed Assets Additions	—	£8890	£672	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.970	£24.860	£25.532	—	—	—	—
Tangible Fixed Assets Depreciation	£3194	£7667	£11.240	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4473	£3573	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	£6564	£5983	—	—	—	—
Total Dividend Payment	—	—	£20.000	—	—	—	—
Total Inventories	—	—	—	—	£52.275	£25.440	£26.291
Total U K Foreign Current Tax After Adjustments Relief	—	£5680	£6564	—	—	—	—
Trade Creditors Within One Year	—	—	£2280	—	—	—	—
Trade Debtors	—	—	£3846	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£2096	£136	—
Turnover Gross Operating Revenue	—	£178.837	£181.645	—	—	—	—
U K Current Corporation Tax On Income For Period	—	£5680	£6564	—	—	—	—

MARKFLOW LIMITED

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Resigned Michael John Edwards (person)

Resigned Ela Shah (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Lyndsey Wick (person)

Resigned Mark Edwards (person)

Appointed Mark Edwards (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MARKFLOW LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 May 2019

Companexia Document AI

Change of registered office address

Termination of director appointment

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2018

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix