CODEXX ASSOCIATES LIMITED

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

نسبة التداول (2016)نسبة التداول

2.27×

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

99.4‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04481932

تأسست10/07/2002

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوانThe Bakehouse Foxs Lane, Penwood, Highclere, Newbury, RG20 9EW

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل10/07/2002

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

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

الجدول الزمني (12 الأحداث)

05/04/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 05/04/2025

عرض الملف في المستندات

05/04/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 05/04/2024

عرض الملف في المستندات

10/07/2002

تأسست الشركة

تاريخ التأسيس: 2002-07-10

متري	2016	2017	2018	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£61,122	—	—	—	—	—	—	—	—
إجمالي الأصول	£61,498	£13,831	£13,434	£1,039	£7,956	£5,291	£4,543	£4,876	£7,805
Net Assets Liabilities	—	£13,831	£13,434	£1,039	£7,956	£5,291	£4,543	£4,876	£7,805
Equity	—	£13,831	£13,434	—	—	—	—	—	—
Current Assets	£107,422	£21,186	£14,594	£5,840	£13,380	£5,791	£8,435	£6,079	£11,458
Net Current Assets Liabilities	£60,116	£12,334	£12,073	£487	£7,914	£5,291	£4,231	£4,113	£7,331
Total Assets Less Current Liabilities	£61,498	£13,831	£13,434	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	£5,247	£13,117	£5,709	£8,435	£5,419	£10,732
Debtors	£36,252	—	—	£593	£263	£82	£660	£660	£726
Other Debtors	—	—	—	£389	£59	£82	—	—	—
Creditors	—	£9,148	£2,720	£5,353	£5,466	£500	£4,204	£1,966	£4,127
Other Creditors	—	—	—	£2,395	£3,234	£2,520	£2,520	£81	£81
Number Shares Allotted	50	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100	100
Par Value Share	£1	—	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1	1	1
Accrued Liabilities	—	—	—	£475	£475	£500	£550	£600	£650
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3,608	£3,650	£3,754	£4,043	£4,332	£4,621
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£416	£740	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£71,170	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£47,306	—	—	—	—	—	—	—	—
Dividend Per Share Interim	—	—	—	£280	—	£40	£40	£160	£160
Dividends Paid On Shares Interim	—	—	—	£14,000	—	£2,000	£2,000	£2,000	£8,500
Fixed Assets	—	£1,497	£1,361	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£510	£42	£104	£289	£289	£289
Nominal Value Allotted Share Capital	—	—	—	£100	£100	£100	£100	£100	£100
Prepayments	—	—	—	£189	£189	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£296	—	—	—	—	—	—	—
Profit Loss Account Reserve	£61,122	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£552	£42	£312	£312	£763	£474
Property Plant Equipment Gross Cost	—	—	—	£3,650	£3,650	£4,066	£4,806	£4,806	£4,806
Provisions For Liabilities Charges	£276	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£50	—	—	—	—	—	—	—	—
Shareholder Funds	£61,222	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,382	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£2,483	£1,757	£1,134	£1,134	£1,366	£3,396
Trade Debtors Trade Receivables	—	—	—	£15	£15	—	£660	£660	£726

متري

2016

2017

2018

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£61,122

—

إجمالي الأصول

£61,498

£13,831

£13,434

£1,039

£7,956

£5,291

£4,543

£4,876

£7,805

Net Assets Liabilities

—

£13,831

£13,434

£1,039

£7,956

£5,291

£4,543

£4,876

£7,805

Equity

—

£13,831

£13,434

—

Current Assets

£107,422

£21,186

£14,594

£5,840

£13,380

£5,791

£8,435

£6,079

£11,458

Net Current Assets Liabilities

£60,116

£12,334

£12,073

£487

£7,914

£5,291

£4,231

£4,113

£7,331

Total Assets Less Current Liabilities

£61,498

£13,831

£13,434

—

Cash Bank On Hand

—

£5,247

£13,117

£5,709

£8,435

£5,419

£10,732

Debtors

£36,252

—

£593

£263

£82

£660

£726

Other Debtors

—

£389

£59

£82

—

Creditors

—

£9,148

£2,720

£5,353

£5,466

£500

£4,204

£1,966

£4,127

Other Creditors

—

£2,395

£3,234

£2,520

£81

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£475

£500

£550

£600

£650

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,608

£3,650

£3,754

£4,043

£4,332

£4,621

Additions Other Than Through Business Combinations Property Plant Equipment

—

£416

£740

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£71,170

—

Creditors Due Within One Year

£47,306

—

Dividend Per Share Interim

—

£280

—

£40

£160

Dividends Paid On Shares Interim

—

£14,000

—

£2,000

£8,500

Fixed Assets

—

£1,497

£1,361

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£510

£42

£104

£289

Nominal Value Allotted Share Capital

—

£100

Prepayments

—

£189

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£296

—

Profit Loss Account Reserve

£61,122

—

Property Plant Equipment

—

£552

£42

£312

£763

£474

Property Plant Equipment Gross Cost

—

£3,650

£4,066

£4,806

Provisions For Liabilities Charges

£276

—

Share Capital Allotted Called Up Paid

£50

—

Shareholder Funds

£61,222

—

Tangible Fixed Assets

£1,382

—

Taxation Social Security Payable

—

£2,483

£1,757

£1,134

£1,366

£3,396

Trade Debtors Trade Receivables

—

£15

—

£660

£726

الاسم	الحصة	التصويت	منذ

CODEXX ASSOCIATES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Alastair Iain Ross (شخص)

تعيين Karen Natalie Ross (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CODEXX ASSOCIATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال