Dataflow I.t. Limited in Dorking, RH5 6HJ

Description

Data updated on: 01-11-2023

Dataflow I.t. Limited has existed on the market for 27 years. Started with Companies House Reg No. 03451101 in 1997, it is registered at Viewlands, Dorking RH5 6HJ. The company's principal business activity number is 62090 - Other information technology service activities. Dataflow I.t. Ltd reported its account information for the financial period up to December 31, 2022. The business latest annual confirmation statement was filed on March 7, 2023.

1 transaction have been registered in 2014 with a sum total of £1,243. In 2013 there was a similar number of transactions (exactly 2) that added up to £4,048.

According to the data we have, this company was created in 1997 and has been overseen by three directors, and out this collection of individuals two (Nicholas T. and Murray T.) are still functioning.

Murray T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 007 507	1 307 104	1 371 995	1 526 510	1 488 406	1 629 001

Balance Sheet
Cash Bank On Hand						105 445	162 088	156 360	95 798	102 735	41 430	32 443	5 189
Current Assets	1 444 893	1 938 896	2 137 131	2 252 989	1 888 475	1 863 201	1 662 415	1 443 945	1 353 063	421 274	62 430	91 489	105 855
Debtors	90 649	1 316 181	1 327 973	1 383 242	1 343 373	1 689 622	1 287 697	1 051 414	1 013 063	318 539	21 000	59 046	100 666
Net Assets Liabilities						1 564 002	290 698	269 006	223 025	133 731	324 755	278 677	362 704
Other Debtors						294 391	270 000	126 414	88 063	318 539	21 000	31 055	54 946
Property Plant Equipment						6 531	4 898	3 673	2 755	2 067	451 549	451 162	730 525
Total Inventories						68 134	212 630	236 171	244 202
Cash Bank In Hand	888 918	405 357	218 854	767 617	447 018	105 445
Net Assets Liabilities Including Pension Asset Liability	1 007 507	1 307 104	1 371 995	1 526 510	1 488 406	1 629 001
Stocks Inventory	385 819	217 358	181 854	102 130	98 084	68 134
Tangible Fixed Assets	26 324	21 213	15 454	11 598	8 708	6 531

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 006 507	1 306 104	1 370 995	1 525 510	1 487 406	1 628 001
Shareholder Funds	1 007 507	1 307 104	1 371 995	1 526 510	1 488 406	1 629 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						231 672	233 305	234 530	235 448	236 136	236 654	237 041	237 331
Additions Other Than Through Business Combinations Property Plant Equipment													129 653
Amounts Owed By Related Parties						999 450	999 450	925 000	925 000
Amounts Owed To Related Parties							1 095 736	999 772	999 770	141 256
Average Number Employees During Period							2	3	3	3	2	2	2
Comprehensive Income Expense							-23 303
Creditors						306 281	1 377 165	1 179 162	1 133 343	290 160	189 774	264 524	474 226
Dividends Paid							-1 250 000
Fixed Assets	26 324	21 763	15 454	11 598	9 258	7 081	5 448	4 223	3 305	2 617	452 099	451 712	731 075
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income											450 000		150 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 633	1 225	918	688	518	387	290
Investments Fixed Assets		550	550	550	550	550	550	550	550	550	550	550	550
Investments In Subsidiaries						550	550	550	550	550	550	550	550
Net Current Assets Liabilities	981 183	1 285 341	1 356 541	1 514 912	1 479 148	1 621 920	285 250	264 783	219 720	131 114	-127 344	-173 035	-368 371
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						122 549	103 300	3 300	6 500	6 500	1 100	900	900
Other Inventories						68 134	212 630	236 171	244 202
Par Value Share					1	1		1	1	1	1	1	1
Prepayments											9 000	9 000	9 000
Profit Loss							-23 303
Property Plant Equipment Gross Cost						238 203	238 203	238 203	238 203	238 203	688 203	688 203	967 856
Taxation Social Security Payable						66 626	40 797	244	244	144	36 611
Total Borrowings											152 063	260 929	465 929
Total Increase Decrease From Revaluations Property Plant Equipment											450 000		150 000
Trade Creditors Trade Payables						117 106	137 332	175 846	126 829	142 260		2 695	7 397
Trade Debtors Trade Receivables						395 782	18 247					18 991	36 720
Creditors Due Within One Year Total Current Liabilities	463 710	653 555
Investments Current Assets	79 507	0
Tangible Fixed Assets Additions		1 960
Tangible Fixed Assets Cost Or Valuation	242 324	244 284	238 203	238 203
Tangible Fixed Assets Depreciation	216 000	223 071	222 749	226 605
Tangible Fixed Assets Depreciation Charge For Period		7 071
Total Assets Less Current Liabilities	1 007 507	1 307 104	1 371 995	1 526 510
Total Investments Fixed Assets		550
Creditors Due Within One Year		653 555	781 140	738 077	409 327	241 281
Number Shares Allotted				1 000	1 000	1 000
Current Asset Investments			409 000
Tangible Fixed Assets Depreciation Charged In Period			5 151	3 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 473
Tangible Fixed Assets Disposals			6 081
Value Shares Allotted				1 000	1 000	1 000

Company staff

Nicholas T.

Role: Director

Appointed: 02 July 2001

Latest update: 11 March 2024

Murray T.

Role: Director

Appointed: 16 October 1997

Latest update: 11 March 2024

Nicholas T.

Role: Secretary

Appointed: 02 July 2001

Resigned: 01 March 2017

Latest update: 11 March 2024

Peter F.

Role: Director

Appointed: 01 April 2001

Resigned: 31 October 2007

Latest update: 11 March 2024

Access Nominees Limited

Role: Nominee Director

Appointed: 16 October 1997

Resigned: 16 October 1997

Latest update: 11 March 2024

Access Registrars Limited

Role: Nominee Secretary

Appointed: 16 October 1997

Resigned: 16 October 1997

Latest update: 11 March 2024

Christopher M.

Role: Secretary

Appointed: 16 October 1997

Resigned: 02 July 2001

Latest update: 11 March 2024

People with significant control

Murray T.

Notified on 1 June 2016

Nature of control:

over 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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
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 30 December 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 December 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 1 243.20
2014-01-22	3149704329		£ 1 243.20
2013	Birmingham City	2	£ 4 047.60
2013-12-11	3149491763		£ 3 013.20
2013-06-04	3001774071		£ 1 034.40

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 1 243.20

2014-01-22

3149704329

£ 1 243.20

2013

Birmingham City

£ 4 047.60

2013-12-11

3149491763

£ 3 013.20

2013-06-04

3001774071

£ 1 034.40

Dataflow I.t. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Murray T.

Nicholas T.

Peter F.

Access Nominees Limited

Access Registrars Limited

Christopher M.

People with significant control

Murray T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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