Ifa Dataflow Limited in Cheltenham, GL50 3BA

Description

Data updated on: 01-11-2023

This particular Ifa Dataflow Limited firm has been in this business field for twenty one years, having started in 2003. Registered under the number 04665152, Ifa Dataflow is categorised as a Private Limited Company with office in County House, Cheltenham GL50 3BA. The enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

Up until now, this limited company has only been supervised by a single managing director: Ian L. who has been managing it for twenty one years. In addition, the director's efforts are regularly backed by a secretary - Amanda L., who was chosen by this specific limited company twenty one years ago.

Executives who control the firm include: Dominic L. owns 1/2 or less of company shares. Ian L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 370	38 217	27 928

Balance Sheet
Cash Bank On Hand				14 844	5 007	8 461	9 066
Current Assets	60 493	58 095	42 909	23 130	34 474	52 006	36 000
Debtors	17 920	23 564	22 608	8 286	15 336	29 414	26 934
Net Assets Liabilities				14 334	11 836	9 385	5 916
Property Plant Equipment				8 125	9 264	6 948
Total Inventories					14 131	14 131
Cash Bank In Hand	42 573	34 531	20 301
Net Assets Liabilities Including Pension Asset Liability	33 370	38 217	27 928
Tangible Fixed Assets	1 494	1 120	840

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 270	38 117	27 828
Shareholder Funds	33 370	38 217	27 928

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 720	7 142	8 409	9 677
Accumulated Depreciation Impairment Property Plant Equipment				20 589	23 677	25 993	27 730
Average Number Employees During Period				4	4	5	5
Creditors				15 377	15 000	10 407	27 548
Fixed Assets	1 494	1 120	840	8 125	12 682	9 099	6 094
Increase From Amortisation Charge For Year Intangible Assets					422	1 267	1 268
Increase From Depreciation Charge For Year Property Plant Equipment					3 088	2 316	1 737
Intangible Assets					3 418	2 151	883
Intangible Assets Gross Cost				6 720	10 560	10 560
Net Current Assets Liabilities	31 876	37 097	27 088	7 753	15 914	11 209	8 452
Property Plant Equipment Gross Cost				28 714	32 941	32 941
Provisions For Liabilities Balance Sheet Subtotal				1 544	1 760	516	992
Total Additions Including From Business Combinations Intangible Assets					3 840
Total Additions Including From Business Combinations Property Plant Equipment					4 227
Total Assets Less Current Liabilities	33 370	38 217	27 928	15 878	28 596	20 308	14 546
Bank Borrowings Overdrafts					15 000	10 407	3 309
Other Creditors					1 785	14 137	2 302
Other Taxation Social Security Payable					16 608	22 968	21 937
Trade Creditors Trade Payables					167	152
Trade Debtors Trade Receivables					15 336	29 414	26 934
Creditors Due Within One Year	28 617	20 998	15 821
Number Shares Allotted	100	100	1
Par Value Share	1	1	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 540	11 540	11 540
Tangible Fixed Assets Depreciation	10 046	10 420	10 700
Tangible Fixed Assets Depreciation Charged In Period			280

Company staff

Amanda L.

Role: Secretary

Appointed: 17 February 2003

Latest update: 10 March 2024

Ian L.

Role: Director

Appointed: 17 February 2003

Latest update: 10 March 2024

People with significant control

Dominic L.

Notified on 1 January 2023

Nature of control:

1/2 or less of shares

Ian L.

Notified on 13 February 2017

Nature of control:

over 1/2 to 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	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 June 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 June 2014
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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ifa Dataflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Ian L.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Dominic L.

Ian L.

Accounts Documents

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