Dlx Networks Ltd in Brighton, BN1 3XE

Description

Data updated on: 01-11-2023

Dlx Networks began its operations in 2008 as a Private Limited Company registered with number: 06764057. This particular business has been functioning for 16 years and it's currently active. This company's headquarters is situated in Brighton at Ground Floor. Anyone can also find the firm utilizing the post code : BN1 3XE. Although recently known as Dlx Networks Ltd, it was not always so. The company was known as Dlx Networks until May 25, 2016, at which point the name got changed to Flexgrid. The last transformation occurred on February 14, 2017. This business's registered with SIC code 95110: Repair of computers and peripheral equipment. Dlx Networks Limited reported its account information for the financial period up to 2022-04-30. Its latest confirmation statement was submitted on 2023-05-06.

At the moment, the directors listed by this particular firm are as follow: Gisli H. appointed in 2009 in October and Daniel K. appointed on December 2, 2008.

Previous company's names
Dlx Networks Ltd 2017-02-14
Flexgrid Ltd 2016-05-25
Dlx Networks Ltd 2008-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 014	-14 152	11 871	13 206	3 540

Balance Sheet
Cash Bank On Hand							27 199	18 345	22 439	13 085	3 683	10 489
Current Assets	110 192	6 103	15 780	19 015	51 570	67 534	195 073	68 485	39 277	24 088	20 919	19 259
Debtors	93 757		6 000	625	19 389		167 874	50 140	16 838	11 003	17 236	8 770
Other Debtors							22 340	50 140	16 838	11 003	352	5 918
Property Plant Equipment							5 869	3 686	2 082	3 197	1 765	392
Cash Bank In Hand	16 435	6 103	9 780	14 966	32 181
Net Assets Liabilities					3 540	27 650	87 107
Net Assets Liabilities Including Pension Asset Liability	17 014	-14 152		13 206	3 540
Stocks Inventory				3 424
Tangible Fixed Assets	7 824

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 500	1 500
Profit Loss Account Reserve	16 014	-15 152	-4 518	-3 683	-13 349
Shareholder Funds	17 014	-14 152	11 871	13 206	3 540

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							841	3 283
Accumulated Depreciation Impairment Property Plant Equipment							1 456	3 639	59	1 100	2 532	3 905
Corporation Tax Payable								4 218	4 231		117
Creditors					6 156	39 884	91 991	17 995	17 984	7 511	3 839	4 239
Dividends Paid									23 000
Dividends Paid On Shares								3 267
Fixed Assets							11 578	6 953	2 082
Increase From Amortisation Charge For Year Intangible Assets								2 442	2 183
Increase From Depreciation Charge For Year Property Plant Equipment								2 183	2 501	1 041	1 432	1 373
Intangible Assets							5 709	3 267
Intangible Assets Gross Cost							6 550	6 550
Net Current Assets Liabilities	34 089	1 237	11 871	13 206	9 696	27 650	93 627	50 490	21 293	16 577	17 080	15 020
Other Creditors							152 229	7 788	2 190	2 290	2 290	2 490
Other Disposals Decrease In Amortisation Impairment Intangible Assets									5 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 081
Other Disposals Intangible Assets									6 550
Other Disposals Property Plant Equipment									7 325
Other Taxation Social Security Payable							26 650	4 218	5 388		2 445	1 749
Payments To Acquire Own Shares									-20 000
Profit Loss								48 681	8 932
Property Plant Equipment Gross Cost							7 325	7 325	2 141	4 297	4 297
Redemption Shares Decrease In Equity									500
Total Additions Including From Business Combinations Property Plant Equipment									2 141	2 156
Total Assets Less Current Liabilities	41 913	1 237	11 871	13 206	9 696	27 650	8 762	57 443	23 375	19 774	18 845	15 412
Trade Creditors Trade Payables							19 010	5 989	6 175	5 221	-1 013
Trade Debtors Trade Receivables							145 534				16 884	2 852
Amount Specific Advance Or Credit Directors				6 000	4 530	4 530	4 530
Amount Specific Advance Or Credit Repaid In Period Directors					1 470
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 520
Average Number Employees During Period							1	1
Creditors Due After One Year	23 256	15 389			6 156
Creditors Due Within One Year	76 103	4 866	3 909	5 809	41 874
Number Shares Allotted		1 000		1 500	1 500
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 643
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 500	1 500
Share Premium Account			15 389	15 389	15 389
Tangible Fixed Assets Additions		1 247
Tangible Fixed Assets Cost Or Valuation	10 753
Tangible Fixed Assets Depreciation	2 929
Tangible Fixed Assets Depreciation Charged In Period		3 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 802
Tangible Fixed Assets Disposals		12 000