Data Flow Dynamics Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Data Flow Dynamics came into being in 2008 as a company enlisted under no 06746518, located at BN11 1QR Worthing at Amelia House. It has been in business for sixteen years and its current state is active. This business's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Data Flow Dynamics Ltd reported its account information for the financial period up to 2023/05/01. The business latest annual confirmation statement was submitted on 2022/11/11.

Julie B. is the firm's only director, that was designated to this position on 2022-11-21. For fifteen years Adrian B., had fulfilled assigned duties for the company up to the moment of the resignation on 2023-04-04.

Julie B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 955	4 961	10 973	7 864	7 668	7 032

Balance Sheet
Current Assets	34 431	16 518	20 259	19 580	23 692	14 705	15 033	16 131	14 992	14 322	14 349	14 111
Net Assets Liabilities						7 032	3 411	3 526	3 584	3 446	4 862	3 046
Cash Bank In Hand	1 426	1 445	3 238	1 826	1 728	5 633
Debtors	27 755	15 073	17 021	17 754	21 964	9 072
Stocks Inventory	5 250
Tangible Fixed Assets	647	412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 855	4 861	10 873	7 764	7 568	6 932
Shareholder Funds	23 955	4 961	10 973	7 864	7 668	7 032

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						7 672	11 916	12 780	12 015	11 239	9 661	11 065
Fixed Assets							294	175	607	363	174
Net Current Assets Liabilities	23 440	4 631	10 973			7 032	3 117	3 351	2 977	3 083	4 688	3 046
Total Assets Less Current Liabilities	24 087	5 043	10 973	7 864	7 668	7 032	3 411	3 526	3 584	3 446	4 862	3 046
Creditors Due Within One Year	10 991	11 887	9 286	11 716	16 024	7 673
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	132	82
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Julie B.

Role: Director

Appointed: 21 November 2022

Latest update: 24 March 2024

People with significant control

Julie B.

Notified on 18 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian B.

Notified on 6 April 2016

Ceased on 18 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	01 February 2025
Account last made up date	01 May 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 July 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2023-05-01

Data Flow Dynamics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Adrian B.

People with significant control

Julie B.

Adrian B.

Accounts Documents

Company filings

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