Eflow Ltd in Reading, RG1 7BT

Description

Data updated on: 01-11-2023

Eflow Ltd could be reached at 40 Caversham Road, in Reading. Its post code is RG1 7BT. Eflow has existed in this business since the company was established in 2004. Its Companies House Registration Number is 05066228. Its registered name switch from Eflow (UK) to Eflow Ltd came on June 29, 2011. This firm's declared SIC number is 62020 which means Information technology consultancy activities. Eflow Limited released its account information for the period up to December 31, 2022. Its most recent confirmation statement was filed on January 22, 2023.

Taking into consideration the company's growth, it became imperative to find more directors: Benjamin P. and Marsha P. who have been cooperating since March 2013 to exercise independent judgement of the following company. To support the directors in their duties, this particular company has been using the skills of Benjamin P. as a secretary since 2004.

Previous company's names
Eflow Ltd 2011-06-29
Eflow (UK) Limited 2004-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	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
Net Worth	-1 237 260	-1 450 598	-1 483 349	-1 372 986	-1 496 073

Balance Sheet
Cash Bank On Hand					113 611	125 426	175 972	442 063	449 117	681 836	837 961	792 484
Current Assets	48 237	23 917	132 758	187 529	159 907	203 928	544 612	581 072	600 733	904 534	1 111 449	1 385 668
Debtors	27 624	21 918	47 568	58 477	46 296	78 502	368 640	139 009	151 616	222 698	273 488	593 184
Net Assets Liabilities					-1 496 073	-1 398 475	-1 383 763	-1 079 103	-687 249	-353 446	-120 688	331 433
Property Plant Equipment					3 460	3 374	5 087	7 858	7 291	8 611	8 378	6 628
Cash Bank In Hand	20 613	1 999	85 190	129 052
Intangible Fixed Assets	22 500	13 500	4 500
Net Assets Liabilities Including Pension Asset Liability	-1 237 260	-1 450 598	-1 483 349	-1 372 986	-1 496 073
Tangible Fixed Assets	3 928	3 557	2 372	2 862	3 460
Other Debtors								41 100	36 321	83 692	129 987	144 883

Capital & Reserves
Called Up Share Capital	186	186	186	186	186
Profit Loss Account Reserve	-1 898 147	-2 111 485	-2 144 236	-2 033 873	-2 156 960
Shareholder Funds	-1 237 260	-1 450 598	-1 483 349	-1 372 986	-1 496 073

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					32 160	33 377	34 358	36 824	39 738	42 725	46 414	49 217
Additions Other Than Through Business Combinations Property Plant Equipment						1 131	2 694	5 237
Amortisation Rate Used For Intangible Assets						10	10	10
Average Number Employees During Period						11	14	16	20	24	30	32
Creditors					625 725	566 709	917 400	631 784	663 284	694 784	726 284	766 926
Depreciation Expense Property Plant Equipment					2 159	1 217
Depreciation Rate Used For Property Plant Equipment							33	33
Increase From Depreciation Charge For Year Property Plant Equipment						1 217	981	2 466	2 914	2 987	3 689	2 803
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-553 783	-584 026	-500 557	-345 022	-465 818	-362 781	-372 788	-455 177	-29 798	334 363	598 810	1 092 885
Property Plant Equipment Gross Cost					35 620	36 751	39 445	44 682	47 029	51 336	54 792	55 845
Total Assets Less Current Liabilities	-527 355	-566 969	-493 685	-342 160	-462 358	-359 407	-367 701	-447 319	-22 507	342 974	607 188	1 099 513
Advances Credits Directors				30 345	121 146	93 799	408 425	390 825
Advances Credits Made In Period Directors					3 200	27 347	314 626	4 577
Advances Credits Repaid In Period Directors								22 177
Amount Specific Advance Or Credit Directors												19 570
Amount Specific Advance Or Credit Made In Period Directors												19 570
Accruals Deferred Income	-139 632
Fixed Assets	26 428	17 057	6 872	2 862	3 460			7 858	7 291	8 611	8 378	6 628
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	76 500	85 500	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Number Shares Allotted		420 000	420 000	420 000	3 725
Par Value Share		1	1	1	0
Share Capital Allotted Called Up Paid	420 000	420 000	420 000	37	37
Share Premium Account	660 701	660 701	660 701	660 701	660 701
Tangible Fixed Assets Additions		1 408		1 921	2 757
Tangible Fixed Assets Cost Or Valuation	29 534	30 942	30 942	32 863	35 620
Tangible Fixed Assets Depreciation	25 606	27 385	28 570	30 001	32 160
Tangible Fixed Assets Depreciation Charged In Period		1 779	1 185	1 431	2 159
Amounts Owed By Group Undertakings												207 361
Bank Borrowings Overdrafts								337 615				103
Future Minimum Lease Payments Under Non-cancellable Operating Leases										10 398	79 014	79 931
Other Creditors								631 784	663 284	694 784	726 284	766 926
Other Taxation Social Security Payable								138 655	135 441	158 987	97 986	97 650
Provisions For Liabilities Balance Sheet Subtotal									1 458	1 636	1 592	1 154
Total Additions Including From Business Combinations Property Plant Equipment									2 347	4 307	3 456	1 053
Trade Creditors Trade Payables								58 857	54 781	38 405	46 202	115 264
Trade Debtors Trade Receivables								97 909	115 295	139 006	143 501	240 940
Creditors Due After One Year				1 030 826	1 033 715
Creditors Due Within One Year				532 551	625 725
Current Asset Investments				129 052	113 611

Company staff

Benjamin P.

Role: Director

Appointed: 15 March 2013

Latest update: 14 January 2024

Marsha P.

Role: Director

Appointed: 08 March 2004

Latest update: 14 January 2024

The companies with significant control over the firm are: Eflow Topco Limited owns over 3/4 of company shares. This company can be reached in Reading at Caversham Road, RG1 7BT. Marsha P. has 1/2 or less of voting rights.

Eflow Topco Limited

Address: 40 Caversham Road, Reading, RG1 7BT, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 4 July 2022

Nature of control:

over 3/4 of shares

Marsha P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Technology Venture Partners Llp

Address: Innovation Centre Dirac Crescent, Emersons Green, Bristol, BS16 7FR, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Partnership

Country registered England

Place registered England

Registration number Oc385026

Notified on 11 April 2016

Ceased on 4 July 2022

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 July 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 July 2013
Annual Accounts 4 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 April 2014

Eflow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin P.

Marsha P.

Benjamin P.

Nicholas S.

Anthony R.

Kenneth A.

Jeffrey P.

Alexander P.

People with significant control

Eflow Topco Limited

Marsha P.

Technology Venture Partners Llp

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Eflow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin P.

Marsha P.

Benjamin P.

Nicholas S.

Anthony R.

Kenneth A.

Jeffrey P.

Alexander P.

People with significant control

Eflow Topco Limited

Marsha P.

Technology Venture Partners Llp

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014