Afflow Ltd in Sheffield, S2 4HG

Description

Data updated on: 01-11-2023

Afflow Ltd with the registration number 09021758 has been on the market for ten years. This Private Limited Company is officially located at Unit 4 Wyvern House Old Forge Business Park, Guernsey Road, Sheffield and its postal code is S2 4HG. This company's declared SIC number is 73110: Advertising agencies. 31st October 2022 is the last time account status updates were filed.

Lorenzo G. and Karl F. are registered as the enterprise's directors and have been cooperating as the Management Board since 22nd November 2016.

Executives who control the firm include: Lee C. owns 1/2 or less of company shares. Karl F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD
Net Worth	1

Balance Sheet
Cash Bank On Hand		1 797 486	2 878 072	2 231 742	989 422	1 252 347	2 214 546	1 285 444
Current Assets		6 079 094	5 660 129	2 639 810	1 274 184	1 576 031	2 399 300	1 883 251
Debtors		4 281 608	2 782 057	408 068	284 762	323 684	184 754	597 807
Net Assets Liabilities		1 735 291	2 075 921	516 221	38 068
Other Debtors		1 373 493	308 884	176 004	160 519	159 427	147 543	463 180
Property Plant Equipment		5 503	4 028	4 602	2 674	6 460	5 869	3 507
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors		444 349
Amount Specific Advance Or Credit Repaid In Period Directors			444 349
Accumulated Amortisation Impairment Intangible Assets		1 020	2 040	3 060	4 080	5 100	6 120	7 140
Accumulated Depreciation Impairment Property Plant Equipment		1 610	3 085	5 100	7 028	9 521	12 575	14 937
Average Number Employees During Period		2	4	7	7	7	8	8
Creditors		4 357 387	3 624 379	2 163 539	1 273 993	1 609 775	2 286 442	1 854 169
Fixed Assets		14 684	41 271	40 825	37 877	40 643	39 032	35 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases		35 530	15 872
Increase From Amortisation Charge For Year Intangible Assets			1 020	1 020	1 020	1 020	1 020	1 020
Increase From Depreciation Charge For Year Property Plant Equipment			1 475	2 015	1 928	2 493	3 054	2 362
Intangible Assets		9 181	8 161	7 141	6 121	5 101	4 081	3 061
Intangible Assets Gross Cost		10 201	10 201	10 201	10 201	10 201	10 201
Investments Fixed Assets			29 082	29 082	29 082	29 082	29 082	29 082
Investments In Group Undertakings			29 082	29 082	29 082	29 082	29 082	29 082
Net Current Assets Liabilities		1 721 707	2 035 750	476 271	191	-33 744	112 858	29 082
Number Shares Issued Fully Paid			200	200	200	200	200	200
Other Creditors		9 143	297 276	373 580	556 490	710 915	795 127	704 356
Other Taxation Social Security Payable		1 565 171	1 579 546	365 738	260 922	382 213	582 667	356 429
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		7 113	7 113	9 702	9 702	15 981	18 444
Provisions For Liabilities Balance Sheet Subtotal		1 100	1 100	875
Total Additions Including From Business Combinations Property Plant Equipment				2 589		6 279	2 463
Total Assets Less Current Liabilities		1 736 391	2 077 021	517 096	38 068	6 899	151 890	64 732
Trade Creditors Trade Payables		2 783 073	1 747 557	1 424 221	456 581	516 647	908 648	793 384
Trade Debtors Trade Receivables		2 908 115	2 473 173	232 064	124 243	164 257	37 211	134 627
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Lorenzo G.

Role: Director

Appointed: 22 November 2016

Latest update: 5 March 2024

Karl F.

Role: Director

Appointed: 17 November 2015

Latest update: 5 March 2024

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karl F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorenzo G.

Notified on 6 April 2016

Ceased on 19 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Afflow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorenzo G.

Karl F.

Lee C.

People with significant control

Lee C.

Karl F.

Lorenzo G.

Accounts Documents

Company filings

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