Designflow-uk Ltd in Hatfield, AL10 0RN

Description

Data updated on: 01-11-2023

This Designflow-uk Ltd business has been in this business for 9 years, as it's been established in 2015. Started with Registered No. 09805745, Designflow-uk was set up as a Private Limited Company located in C/o Crisp Accountancy Limited 5 Forum Place, Hatfield AL10 0RN. This business's declared SIC number is 74100 which means specialised design activities. 31st March 2022 is the last time the accounts were filed.

At present, this limited company is controlled by 1 managing director: Keith J., who was designated to this position in October 2015.

Keith J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 791	22 664

Balance Sheet
Cash Bank On Hand		843	-1 905	3 937	32 127
Current Assets	14 830	19 409	16 093	22 662	62 215	70 671
Debtors		18 566	17 998	18 725	30 382
Net Assets Liabilities		22 664	896	45	1 338	2 656
Other Debtors				15 126	18 934

Capital & Reserves
Shareholder Funds	2 791	22 664

Other Financial Data
Accrued Liabilities				1 117	1 362
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 362	-1 751
Average Number Employees During Period			1	1	1	1
Creditors		-3 255	15 197	22 617	27 678	21 206
Loans From Directors			5 506
Net Current Assets Liabilities	2 158	22 664	896
Number Shares Issued Fully Paid			25	25	25
Other Creditors			6 208	8 386
Par Value Share				1	1
Prepayments				264	294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					294
Taxation Social Security Payable		-3 045	12 430	12 524	26 296
Total Assets Less Current Liabilities	2 791	22 664		45	29 016	25 613
Total Borrowings			1 905		27 678
Trade Creditors Trade Payables		-210	-3 441	590
Trade Debtors Trade Receivables		18 566	17 998	3 335	11 154
Advances Credits Directors						46 530
Creditors Due Within One Year	12 672	-3 255
Fixed Assets	633

Company staff

Keith J.

Role: Director

Appointed: 02 October 2015

Latest update: 29 March 2024

People with significant control

Keith J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 6 September 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 September 2017
Annual Accounts 4 March 2018
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Date Approval Accounts	4 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Designflow-uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith J.

People with significant control

Keith J.

Accounts Documents

Company filings

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