Value Flow Consulting Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

The company named Value Flow Consulting was registered on 2008-10-30 as a Private Limited Company. This firm's headquarters may be reached at Birkenhead on 46 Hamilton Square. In case you have to contact this company by mail, the zip code is CH41 5AR. The office reg. no. for Value Flow Consulting Limited is 06737589. The official name change from John Darlington Associates to Value Flow Consulting Limited occurred on 2009-12-01. This firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. Value Flow Consulting Ltd released its account information for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2022-10-30.

From the information we have gathered, the following company was established in October 2008 and has been steered by two directors.

John D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Value Flow Consulting Limited 2009-12-01
John Darlington Associates Limited 2008-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 177	16 361	532	-2 192	21 382

Balance Sheet
Cash Bank On Hand					67 165	105 776	59 081	59 081	7 558	20 514	38 180
Current Assets	66 786	116 655	70 880	72 070	127 200	114 377	100 348	100 348	57 558	70 514	88 330
Debtors	14 283	33 778	19 452	22 687	60 035	8 601	41 267	41 267	50 000	50 000	50 150
Net Assets Liabilities					21 382	15 453	2 841	2 841	-5 366	4 235	17 460
Other Debtors							40 984	40 984	50 000	50 000	50 000
Property Plant Equipment					837	1 858	1 210	1 210	880	550	220
Cash Bank In Hand	52 503	82 877	51 428	49 383	67 165
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000
Tangible Fixed Assets	1 735	1 161	2 660	1 558	837

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 077	16 261	432	-2 292	21 282
Shareholder Funds	21 177	16 361	532	-2 192	21 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	16 000	18 000	18 000	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment					4 627	5 256	5 904	5 904	6 234	6 564	6 894
Corporation Tax Payable						3 823				1 860	4 103
Corporation Tax Recoverable							283	283
Creditors					112 655	104 411	100 487	100 487	63 805	66 725	71 049
Dividends Paid On Shares							2 000	2 000	1
Fixed Assets	15 735	13 161	12 660	9 558	6 837	5 858	3 210	3 210	881	551	221
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000		1 999
Increase From Depreciation Charge For Year Property Plant Equipment						629	648		330	330	330
Intangible Assets					6 000	4 000	2 000	2 000	1	1	1
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	5 442	3 200	-12 128	-11 750	14 545	9 966	-139	-139	-6 247	3 789	17 281
Other Creditors					73 912	98 488	100 277	100 277	63 805	64 865	66 946
Other Taxation Social Security Payable					16 103	5 325	210	210
Property Plant Equipment Gross Cost					5 464	7 114	7 114	7 114	7 114	7 114
Provisions For Liabilities Balance Sheet Subtotal						371	230	230		105	42
Total Assets Less Current Liabilities	21 177	16 361	532	-2 192	21 382	15 824	3 071	3 071	-5 366	4 340	17 502
Trade Creditors Trade Payables					22 640	598
Trade Debtors Trade Receivables					60 035	8 601					150
Average Number Employees During Period						3
Creditors Due Within One Year	61 344	113 455	83 008	83 820	112 655
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 591
Tangible Fixed Assets Cost Or Valuation	2 873	2 873	5 464	5 464
Tangible Fixed Assets Depreciation	1 138	1 712	2 804	3 906	4 627
Tangible Fixed Assets Depreciation Charged In Period		574	1 092	1 102	721
Total Additions Including From Business Combinations Property Plant Equipment						1 650

Company staff

Susan D.

Role: Director

Appointed: 30 October 2008

Latest update: 14 March 2024

Susan D.

Role: Secretary

Appointed: 30 October 2008

Latest update: 14 March 2024

John D.

Role: Director

Appointed: 30 October 2008

Latest update: 14 March 2024

People with significant control

John D.

Notified on 30 October 2016

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	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 27 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 October 2013

Value Flow Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Susan D.

John D.

Christine A.

North West Registration Services (1994) Limited

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Value Flow Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Susan D.

John D.

Christine A.

North West Registration Services (1994) Limited

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013