DIFFLEX LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

-1,5 %

CAGR активов (2016–2024)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09803430

Основано01/10/2015

НазначениеКонсультационная деятельность в области информационных технологий

АдресFirst Floor North, 40 Oxford Road, High Wycombe, Buckinghamshire, HP11 2EE

Заявление о подтвержденииСледующий должный: 14/10/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации01/10/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (12 событий)

05/06/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

31/10/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2024

Просмотр файла в Документах

01/10/2015

Компания зарегистрирована

Дата инкорпорации: 2015-10-01

Метрика	2016	2017	2018	2019	2020	2022	2023	2024
Общие активы	£8 784	£1 994	£-2 658	£15 021	£39 114	£17 234	£14 901	£14 675
Net Assets Liabilities	—	—	—	£15 021	£39 114	—	—	—
Equity	£8 784	£8 784	£-2 658	—	—	£17 234	£14 901	£14 675
Current Assets	£13 900	£13 900	£4 000	£26 278	£49 855	£40 064	£45 893	£25 771
Net Current Assets Liabilities	£4 441	£4 441	£-8 444	£11 262	£38 021	£15 199	£13 883	£12 993
Total Assets Less Current Liabilities	£8 784	£8 784	£-2 658	—	—	£17 234	£14 901	£14 675
Cash Bank On Hand	£3 113	£3 113	£2 584	£24 681	£47 462	£21 987	£15 677	£2 252
Debtors	£10 787	£10 787	£1 416	£1 597	£2 393	£18 077	£30 216	£23 519
Other Debtors	£437	£437	£1 416	£937	£1 936	£18 077	£24 516	£4 139
Creditors	£9 459	£9 459	£12 444	£15 016	£11 834	£24 865	£32 010	£12 778
Trade Creditors Trade Payables	£147	£147	£15	—	—	—	—	—
Other Creditors	£8 123	£8 123	£12 429	£773	£517	£17 878	£13 913	£2 500
Number Shares Issued Fully Paid	—	1	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	1	1	1	1	1	2	2	2
Accrued Liabilities	—	—	—	£800	£800	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£399	£797	£1 196	£1 595	£0	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£2 172	£5 352	£9 309	£11 107	£11 002	£13 436	£15 295	£4 763
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£424	—	—	—	—
Current Tax For Period	—	—	—	—	£6 560	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	£1 994	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£11 740
Disposals Intangible Assets	—	—	—	—	—	£1 994	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£11 909
Fixed Assets	—	£4 343	£5 786	£3 759	£1 093	£2 035	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	£399	£398	£399	£399	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2 172	£3 180	£3 957	£1 798	£-105	£1 017	£1 859	£1 208
Intangible Assets	—	£1 595	£1 595	£1 197	£798	£0	—	—
Intangible Assets Gross Cost	—	£1 994	£1 994	£1 994	£1 994	£0	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	£1	—	—	—	—	—
Number Shares Issued Specific Share Issue	—	—	99	—	—	—	—	—
Other Taxation Social Security Payable	£1 189	£1 189	£0	—	—	£6 987	£18 097	£10 278
Prepayments	—	—	—	£660	£457	—	—	—
Property Plant Equipment	£4 343	£4 343	£4 191	£2 562	£295	£2 035	£1 018	£1 682
Property Plant Equipment Gross Cost	£6 515	£9 543	£11 871	£11 402	£11 402	£14 454	£16 977	£5 718
Taxation Social Security Payable	—	—	—	£13 443	£10 517	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	£1 994	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£6 515	£3 028	£2 328	—	—	—	£2 523	£650
Trade Debtors Trade Receivables	£10 350	£10 350	—	—	—	£0	£5 700	£19 380

Метрика

2016

2017

2018

2019

2020

2022

2023

2024

Общие активы

£8 784

£1 994

£-2 658

£15 021

£39 114

£17 234

£14 901

£14 675

Net Assets Liabilities

—

£15 021

£39 114

—

Equity

£8 784

£-2 658

—

£17 234

£14 901

£14 675

Current Assets

£13 900

£4 000

£26 278

£49 855

£40 064

£45 893

£25 771

Net Current Assets Liabilities

£4 441

£-8 444

£11 262

£38 021

£15 199

£13 883

£12 993

Total Assets Less Current Liabilities

£8 784

£-2 658

—

£17 234

£14 901

£14 675

Cash Bank On Hand

£3 113

£2 584

£24 681

£47 462

£21 987

£15 677

£2 252

Debtors

£10 787

£1 416

£1 597

£2 393

£18 077

£30 216

£23 519

Other Debtors

£437

£1 416

£937

£1 936

£18 077

£24 516

£4 139

Creditors

£9 459

£12 444

£15 016

£11 834

£24 865

£32 010

£12 778

Trade Creditors Trade Payables

£147

£15

—

Other Creditors

£8 123

£12 429

£773

£517

£17 878

£13 913

£2 500

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

Accrued Liabilities

—

£800

—

Accumulated Amortisation Impairment Intangible Assets

—

£399

£797

£1 196

£1 595

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

£2 172

£5 352

£9 309

£11 107

£11 002

£13 436

£15 295

£4 763

Additions Other Than Through Business Combinations Property Plant Equipment

—

£424

—

Current Tax For Period

—

£6 560

—

Disposals Decrease In Amortisation Impairment Intangible Assets

—

£1 994

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11 740

Disposals Intangible Assets

—

£1 994

—

Disposals Property Plant Equipment

—

£11 909

Fixed Assets

—

£4 343

£5 786

£3 759

£1 093

£2 035

—

Increase From Amortisation Charge For Year Intangible Assets

—

£399

£398

£399

—

Increase From Depreciation Charge For Year Property Plant Equipment

£2 172

£3 180

£3 957

£1 798

£-105

£1 017

£1 859

£1 208

Intangible Assets

—

£1 595

£1 197

£798

£0

—

Intangible Assets Gross Cost

—

£1 994

£0

—

Nominal Value Shares Issued Specific Share Issue

—

£1

—

Number Shares Issued Specific Share Issue

—

Other Taxation Social Security Payable

£1 189

£0

—

£6 987

£18 097

£10 278

Prepayments

—

£660

£457

—

Property Plant Equipment

£4 343

£4 191

£2 562

£295

£2 035

£1 018

£1 682

Property Plant Equipment Gross Cost

£6 515

£9 543

£11 871

£11 402

£14 454

£16 977

£5 718

Taxation Social Security Payable

—

£13 443

£10 517

—

Total Additions Including From Business Combinations Intangible Assets

—

£1 994

—

Total Additions Including From Business Combinations Property Plant Equipment

£6 515

£3 028

£2 328

—

£2 523

£650

Trade Debtors Trade Receivables

£10 350

—

£0

£5 700

£19 380

DIFFLEX LTD

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Выход Peter John Nash (человек)

Назначение Peter John Nash (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DIFFLEX LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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