CODEGRAPHIC LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.93×

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

99.4‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل09915063

تأسست14/12/2015

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوانThe Chestnuts, Brewers End, Takeley, Essex, CM22 6QJ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل14/12/2015

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (20 الأحداث)

01/05/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 December 2024

عرض الملف في المستندات

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

14/12/2015

تعيين Stephen Russell Mather (شخص)

تم تعيينه كـ Director

متري	2016	2017	2018	2019	2021	2022	2023	2024
الربح / (الخسارة)	£17,386	—	—	—	—	—	—	—
إجمالي الأصول	£17,486	£17,486	£37,189	£45,940	£67,700	£83,760	£107,146	£129,612
Net Assets Liabilities	—	£17,486	£37,189	£45,940	£67,700	£83,760	£107,146	£129,612
Equity	—	£17,486	£37,189	£45,940	£67,700	£83,760	£107,146	£129,612
Current Assets	£36,282	£36,282	£57,756	£65,069	£82,975	£112,378	£127,934	£150,476
Net Current Assets Liabilities	£17,486	£17,486	£36,963	£45,772	£66,907	£81,658	£105,570	£127,513
Total Assets Less Current Liabilities	£17,486	£17,486	£37,241	£45,980	£67,886	£84,253	£107,516	£130,104
Cash Bank On Hand	—	£36,222	£51,251	£62,483	£82,756	£110,558	£127,882	£150,396
Debtors	£60	£60	£6,505	£2,586	£219	£1,820	£52	£80
Other Debtors	—	£0	£6,400	£66	£54	£64	£52	£80
Creditors	—	£18,796	£20,793	£19,297	£16,068	£30,720	£22,364	£22,963
Other Creditors	—	£10,099	£9,119	£8,858	£2,323	£14,030	£2,484	£2,402
Number Shares Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£82	£152	£254	£954	£1,603	£2,466	£3,385
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£36,222	—	—	—	—	—	—	—
Creditors Due Within One Year	£18,796	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£82	£70	£102	£374	£649	£863	£919
Other Taxation Social Security Payable	—	£8,697	£11,674	£10,439	£13,745	£16,690	£19,880	£20,561
Profit Loss Account Reserve	£17,386	—	—	—	—	—	—	—
Property Plant Equipment	—	£278	£278	£208	£979	£2,595	£1,946	£2,591
Property Plant Equipment Gross Cost	—	£360	£360	£1,559	£3,549	£3,549	£5,057	£6,139
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£52	£40	£186	£493	£370	£492
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£17,486	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£360	—	£1,199	£1,990	—	£1,508	£1,082
Trade Debtors Trade Receivables	—	£60	£105	£2,520	£165	£1,756	—	£0

متري

2016

2017

2018

2019

2021

2022

2023

2024

الربح / (الخسارة)

£17,386

—

إجمالي الأصول

£17,486

£37,189

£45,940

£67,700

£83,760

£107,146

£129,612

Net Assets Liabilities

—

£17,486

£37,189

£45,940

£67,700

£83,760

£107,146

£129,612

Equity

—

£17,486

£37,189

£45,940

£67,700

£83,760

£107,146

£129,612

Current Assets

£36,282

£57,756

£65,069

£82,975

£112,378

£127,934

£150,476

Net Current Assets Liabilities

£17,486

£36,963

£45,772

£66,907

£81,658

£105,570

£127,513

Total Assets Less Current Liabilities

£17,486

£37,241

£45,980

£67,886

£84,253

£107,516

£130,104

Cash Bank On Hand

—

£36,222

£51,251

£62,483

£82,756

£110,558

£127,882

£150,396

Debtors

£60

£6,505

£2,586

£219

£1,820

£52

£80

Other Debtors

—

£0

£6,400

£66

£54

£64

£52

£80

Creditors

—

£18,796

£20,793

£19,297

£16,068

£30,720

£22,364

£22,963

Other Creditors

—

£10,099

£9,119

£8,858

£2,323

£14,030

£2,484

£2,402

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£82

£152

£254

£954

£1,603

£2,466

£3,385

Called Up Share Capital

£100

—

Cash Bank In Hand

£36,222

—

Creditors Due Within One Year

£18,796

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£82

£70

£102

£374

£649

£863

£919

Other Taxation Social Security Payable

—

£8,697

£11,674

£10,439

£13,745

£16,690

£19,880

£20,561

Profit Loss Account Reserve

£17,386

—

Property Plant Equipment

—

£278

£208

£979

£2,595

£1,946

£2,591

Property Plant Equipment Gross Cost

—

£360

£1,559

£3,549

£5,057

£6,139

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£52

£40

£186

£493

£370

£492

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£17,486

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£360

—

£1,199

£1,990

—

£1,508

£1,082

Trade Debtors Trade Receivables

—

£60

£105

£2,520

£165

£1,756

—

£0

الاسم	الحصة	التصويت	منذ

CODEGRAPHIC LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (20 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Stephen Russell Mather (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Stephen Russell Mather (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CODEGRAPHIC LIMITED

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2022

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال