Dataflow Av Ltd in Dorking, RH5 6HJ

Description

Data updated on: 01-11-2023

Dataflow Av Ltd with reg. no. 07474288 has been on the market for 14 years. The Private Limited Company can be found at Viewlands, Coldharbour, Dorking and their area code is RH5 6HJ. Registered as Dataflow Events, the company used the name until 2014/06/09, at which point it got changed to Dataflow Av Ltd. The firm's registered with SIC code 62090 which stands for Other information technology service activities. The latest financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-16.

Babar S., Murray T. and Nicholas T. are registered as the company's directors and have been working on the company success since 2018.

Murray T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Dataflow Av Ltd 2014-06-09
Dataflow Events Limited 2010-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-10-31	2018-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	294 567	462 919	576 295	708 871	390 154

Balance Sheet
Cash Bank On Hand					81 129	21 896	285 317	253 947	305 647	409 694	297 536	160 160
Current Assets	470 285	772 828	658 852	743 819	434 922	561 155	556 047	557 801	848 137	873 644	1 027 382	1 031 839
Debtors	15 245	146 047	143 031	133 233	353 793	539 259	270 730	303 854	272 007	273 475	426 501	459 550
Net Assets Liabilities					390 154	520 982	510 111	534 650	675 579	677 697	785 794	840 188
Other Debtors					10 692	450 481	100 029	208 323	202 002	120 387	387 018	376 645
Total Inventories									270 483	190 475	303 345	412 129
Cash Bank In Hand	445 179	287 527	515 821	610 586	81 129
Net Assets Liabilities Including Pension Asset Liability	294 567	462 919	576 295	708 871	390 154
Stocks Inventory	9 861	4 254

Capital & Reserves
Called Up Share Capital	100	100	100	100	110
Profit Loss Account Reserve	294 467	462 819	576 195	708 771	390 044
Shareholder Funds	294 567	462 919	576 295	708 871	390 154

Other Financial Data
Amounts Owed To Related Parties									64	64	64
Average Number Employees During Period					6	7	7	7	7	7	7	8
Creditors					44 768	40 173	45 936	23 151	172 558	195 947	241 588	191 651
Nominal Value Allotted Share Capital					110	110	110	110	110	110	110	110
Number Shares Issued Fully Paid					110	110	110	110	110	110	110	110
Other Creditors					11 418	11 703	1 500	3 021	3 000	3 000	3 000	3 000
Other Inventories									270 483	190 475	303 345	412 129
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments										9 000	2 012
Taxation Social Security Payable					32 502	28 470	26 699	20 130	59 924	61 469	26 547	37 950
Total Borrowings											50 000	42 500
Trade Creditors Trade Payables					848		17 737		109 570	131 414	161 977	108 201
Trade Debtors Trade Receivables					343 101	88 778	170 701	95 531	70 005	153 088	37 471	82 905
Creditors Due Within One Year Total Current Liabilities	175 718
Net Current Assets Liabilities	294 567	462 919	576 295
Total Assets Less Current Liabilities	294 567	462 919	576 295
Creditors Due Within One Year	175 718	309 909	82 557	34 948	44 768
Number Shares Allotted			100	100	110
Current Asset Investments		335 000
Value Shares Allotted			100	100	110

Company staff

Babar S.

Role: Director

Appointed: 01 January 2018

Latest update: 2 December 2023

Murray T.

Role: Director

Appointed: 20 December 2010

Latest update: 2 December 2023

Nicholas T.

Role: Director

Appointed: 20 December 2010

Latest update: 2 December 2023

People with significant control

Murray T.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 April 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 March 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 17 March 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 March 2016

Dataflow Av Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babar S.

Murray T.

Nicholas T.

Barbara K.

People with significant control

Murray T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies