Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Document Flow Ltd.
- Incorporated
- 20 June 1997 (29 years)
- Industry
- Business and domestic software development (62012)
- Accounts type
- Micro entity
- Region
- South East
- Address
- Tamar Bedwells HeathBoars HillOxfordOX1 5JE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2010
British
Born December 1951 (74)
Secretary · Appointed 1 December 2006
British
Director · Appointed 1 August 1998
British
Born July 1970 (56)
Officer history (5 former)
17 November 2025
Resigned Mccarthy, Darren as Director
30 March 2010
22 June 2007
Resigned Appleyard, Louise Ann as Secretary
1 December 2006
1 August 2003
Resigned Russell, Christopher as Director
1 August 2002
Resigned Shears, Martyn Edward as Director
13 September 2000
Appointed Shears, Martyn Edward as Director
13 September 2000
Appointed Russell, Christopher as Director
1 August 1998
20 June 1997
20 June 1997
20 June 1997
Appointed Appleyard, Louise Ann as Secretary
20 June 1997
Appointed Mccarthy, Darren as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£45,398)
- Debt Ratio
- 17765%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 | |
| Current Assets | £257 | £257 | £257 | £257 | £257 | £257 | £257 |
| Creditors (< 1 year) | £45,655 | £45,655 | £45,655 | £45,655 | £45,655 | £45,655 | £45,655 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 | |
| Net Current Assets | (£45,398) | (£45,398) | (£45,398) | (£45,398) | (£45,398) | (£45,398) | (£45,398) |
| Net Assets | (£45,398) | (£45,398) | (£45,398) | (£45,398) | (£45,398) | (£45,398) | (£45,398) |
| Shareholder Funds | (£45,398) | (£45,398) | (£45,398) | (£45,398) | (£45,398) | (£45,398) | (£45,398) |
Filings
Filing history not loaded yet. See it on Companies House
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