Dataflow Contracts Limited in Shropshire, SY6 6JH

Description

Data updated on: 01-11-2023

Dataflow Contracts Limited is categorised as Private Limited Company, located in Trevor House, Trevor Hill, Church Stretton, Shropshire. The office's post code is SY6 6JH. The enterprise has been registered in year 1995. The company's Companies House Registration Number is 03073146. The company's declared SIC number is 62012 and has the NACE code: Business and domestic software development. June 30, 2023 is the last time when account status updates were filed.

In order to be able to match the demands of the client base, this particular limited company is being led by a group of two directors who are Sheila H. and John H.. Their successful cooperation has been of crucial importance to the following limited company since 1995. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Sheila H. as a secretary since the appointment on Tuesday 27th June 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 499	7 976	7 539	11 060	15 824

Balance Sheet
Cash Bank On Hand					10 504	44 127	46 554	54 676	46 783	36 084	3 369	2 017
Current Assets	28 059	11 417	7 530	11 053	18 424	52 047	54 114	62 296	55 267	36 084	4 569	2 017
Debtors					7 920	7 920	7 560	7 620	8 484		1 200
Net Assets Liabilities					15 824	49 398	51 605	59 777	52 613	36 022	-1 297	1 167
Property Plant Equipment					5
Cash Bank In Hand	28 059	11 417	7 530	11 053	10 504
Net Assets Liabilities Including Pension Asset Liability	25 499	7 976	7 539	11 060	15 824
Tangible Fixed Assets	20	15	9	7	5

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 497	7 974	7 537	11 058	15 822
Shareholder Funds	25 499	7 976	7 539	11 060	15 824

Other Financial Data
Administrative Expenses					20 398	24 496	20 451	15 020
Average Number Employees During Period								1	1	1	2	2
Cost Sales								15 020	33 727	33 596	13 680	21 720
Creditors					2 605	2 649	2 509	2 519	2 654	62	5 866	850
Fixed Assets	20	15	9	7	5
Gross Profit Loss					36 000	72 600	72 300	74 990	52 753	36 154	-1 080	2 466
Net Current Assets Liabilities	25 479	7 961	7 530	11 053	15 819	49 398	51 605	59 777	52 613	36 022	-1 297	1 167
Operating Profit Loss					15 602	48 104	51 849	59 970	52 753	36 154	-1 080	2 466
Other Creditors											5 608
Other Interest Receivable Similar Income Finance Income					532	1 608	71	53	105	114
Profit Loss					13 860	46 486	42 102	50 172	41 454	26 225	-7 946	2 466
Profit Loss On Ordinary Activities Before Tax					16 134	49 712	51 920	60 023	52 858	36 268	-1 080	2 466
Taxation Social Security Payable						2 649	2 509	2 519	2 654	62	258	850
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 274	3 226	9 818	9 851	11 404	10 043	6 866
Total Assets Less Current Liabilities	25 499	7 976	7 539	11 060	15 824	49 398	51 605	59 777	52 613	36 022	-1 297	1 167
Trade Debtors Trade Receivables						7 920	7 560	7 620	8 484		1 200
Turnover Revenue						72 600	72 300	74 990	86 480	69 750	12 600	24 186
Creditors Due Within One Year	2 580	3 456			2 605
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 010
Tangible Fixed Assets Cost Or Valuation	20	20	9	7	7
Tangible Fixed Assets Depreciation		5	1 001	2	2
Tangible Fixed Assets Depreciation Charged In Period		5	1 001	2	2
Tangible Fixed Assets Disposals			15

Company staff

Sheila H.

Role: Secretary

Appointed: 27 June 1995

Latest update: 18 April 2024

Sheila H.

Role: Director

Appointed: 27 June 1995

Latest update: 18 April 2024

John H.

Role: Director

Appointed: 27 June 1995

Latest update: 18 April 2024

People with significant control

John H. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

John H.

Notified on 30 June 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 13 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 July 2013
Annual Accounts 19 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 July 2014
Annual Accounts 07 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	07 July 2015
Annual Accounts 09 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	09 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Dataflow Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila H.

Sheila H.

John H.

Suzanne B.

Kevin B.

People with significant control

John H.

Accounts Documents

Company filings

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