DATAFLOW SOLUTIONS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2014）流動比率

0.03×

損益前年比（2015 vs 2016）損益前年比

+218.7%

ROA（当期純利益）（2016）ROA（当期純利益）

99.7%

概要

国名イギリス

ステータスアクティブ

登録番号04443443

設立21/05/2002

目的その他の情報技術サービス活動

住所Wren House, 68 London Road, St Albans, Hertfordshire, AL1 1NG

確認声明次の期限: 04/06/2021; 最後のメークアップ: 21/05/2020

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日21/05/2002

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (14イベント)

01/05/2021

ステータス変更

active - proposal to strike off → active

30/04/2020

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2020

ドキュメントでファイルを見る

21/05/2002

会社設立

法人設立日： 2002-05-21

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£-490	£-490	£-997	£-997	£4,868	£-3,577	£11,955	£38,101	—	—	—	—
総資産	£-390	£-897	£-897	£-897	£4,968	£-3,477	£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	£1,067	£1,067	£348	—	£13,208	£113	—	—	—	—	—	—
Net Current Assets Liabilities	£-506	£-913	£-913	£-913	£4,952	£-3,480	£12,055	£38,201	£47,902	£74,051	£86,278	£52,820
Total Assets Less Current Liabilities	£-390	£-897	£-897	£-897	£4,968	£-3,477	£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	—	—	—	—	—	—	—	—	£5,030	£5,030	£5,030	£0
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£1,067	£1,067	£348	£348	£13,208	£0	£37,425	£66,670	—	—	—	—
Creditors Due Within One Year	—	—	—	£1,261	£8,256	£3,593	£25,370	£28,469	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1,573	£1,573	£1,261	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£5,030
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£5,030
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	£4,868	£-3,577	£11,955	£38,101	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£5,030	£5,030	£5,030	£0
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£-390	£-390	£-897	£-897	£4,968	£-3,477	£12,055	£38,201	—	—	—	—
Tangible Fixed Assets	£116	£116	£16	£16	£16	£3	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,030	£5,030	£5,030	£5,030	£5,030	£5,030	£5,030	£5,030	—	—	—	—
Tangible Fixed Assets Depreciation	£4,914	£5,014	£5,014	£5,014	£5,027	£5,030	£5,030	£5,030	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£13	£3	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£100	—	—	—	—	—	—	—	—	—	—

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

利益／（損失）

£-490

£-997

£4,868

£-3,577

£11,955

£38,101

—

総資産

£-390

£-897

£4,968

£-3,477

£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

£1,067

£348

—

£13,208

£113

—

Net Current Assets Liabilities

£-506

£-913

£4,952

£-3,480

£12,055

£38,201

£47,902

£74,051

£86,278

£52,820

Total Assets Less Current Liabilities

£-390

£-897

£4,968

£-3,477

£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

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£816

£840

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,030

£0

Called Up Share Capital

£100

—

Cash Bank In Hand

£1,067

£348

£13,208

£0

£37,425

£66,670

—

Creditors Due Within One Year

—

£1,261

£8,256

£3,593

£25,370

£28,469

—

Creditors Due Within One Year Total Current Liabilities

£1,573

£1,261

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5,030

Disposals Property Plant Equipment

—

£5,030

Fixed Assets

£116

£16

—

Net Assets Liabilities Including Pension Asset Liability

£-390

£-897

—

Other Taxation Social Security Payable

—

£16,372

£16,033

£14,482

£0

Profit Loss Account Reserve

£-490

£-997

£4,868

£-3,577

£11,955

£38,101

—

Property Plant Equipment Gross Cost

—

£5,030

£0

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-390

£-897

£4,968

£-3,477

£12,055

£38,201

—

Tangible Fixed Assets

£116

£16

£3

£0

—

Tangible Fixed Assets Cost Or Valuation

£5,030

—

Tangible Fixed Assets Depreciation

£4,914

£5,014

£5,027

£5,030

—

Tangible Fixed Assets Depreciation Charged In Period

—

£13

£3

—

Tangible Fixed Assets Depreciation Charge For Period

—

£100

—

名前	持株	議決権	以降

名前	持株	国	以降

DATAFLOW SOLUTIONS LIMITED

概要

法的地位

タイムライン (14イベント)

ステータス変更

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Robert Stephen Hanvey (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

DATAFLOW SOLUTIONS LIMITEDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成