ENTERCODE LIMITED

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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07595996

تأسست07/04/2011

الغرضتطوير مشاريع المباني

العنوانFirst House, Sutton Street, Birmingham, West Midlands, B1 1PE

بيان التأكيدالاستحقاق التالي: 21/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/04/2011

هيئة السجلCompanies House

رأس المال المسجل‏1 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (17 الأحداث)

27/03/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

07/04/2011

تأسست الشركة

تاريخ التأسيس: 2011-04-07

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-4,662	£‎-4,662	£590	£12,590	£41,665	—	—	—	—	—	—	—	—
إجمالي الأصول	£1,149,912	£1,149,912	£1,153,928	£1,161,310	£1,194,813	£959,138	£‎-188,287	£957,461	£957,461	£957,461	£957,461	£957,461	£957,461
Net Assets Liabilities	—	—	—	—	—	£1,257,236	£1,158,056	£1,219,032	£1,341,445	£1,511,140	£1,656,347	£1,822,339	£1,965,258
Equity	—	—	—	—	—	£959,138	£‎-188,287	£957,461	£957,461	£957,461	£957,461	£957,461	£957,461
Current Assets	£103,959	£103,959	£281,353	£247,727	£373,168	£452,871	£593,199	£264,263	£310,003	£1,070,248	£1,230,131	£1,302,456	£1,330,046
Net Current Assets Liabilities	£‎-850,088	£‎-850,088	£‎-845,556	£‎-843,971	£‎-803,330	£‎-754,112	£‎-651,492	£‎-594,721	£‎-280,574	£464,677	£562,044	£713,516	£785,366
Total Assets Less Current Liabilities	£1,149,912	£1,149,912	£1,155,766	£1,166,630	£1,194,813	£1,260,073	£1,354,736	£1,420,714	£1,889,012	£2,631,482	£2,726,763	£2,876,670	£2,947,346
Cash Bank On Hand	—	—	—	—	—	£158,260	£301,741	£42,802	£288,565	£429,755	£620,099	£707,536	£752,094
Debtors	£70,000	£70,000	£70,000	£70,000	£138,182	£294,611	£291,458	£221,461	£21,438	£640,493	£610,032	£594,920	£543,647
Other Debtors	—	—	—	—	—	£286,277	£291,458	£221,461	£21,438	£561,438	£531,438	£531,234	£511,566
Creditors	—	—	—	—	—	£1,206,983	£1,244,691	£12,150	£359,682	£932,457	£882,531	£588,940	£544,680
Trade Creditors Trade Payables	—	—	—	—	—	£66,049	£32,801	£32,801	£0	£16,423	£20,799	£8,016	£1,945
Other Creditors	—	—	—	—	—	£1,099,128	£1,154,744	£745,180	£467,086	£433,823	£109,521	£428,299	£425,106
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	1	1	1	1	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£332,783	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£33,438	£44,010	£48,319	£51,100	£13,521	£0	£55,925	£56,805
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	£158,460	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	£0	£375,544	£968,419	£922,049	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£351,088	£927,419	£881,049	£866,446	£794,203
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£33,959	£33,959	£211,353	£177,727	£234,986	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£22,854	—	—	—	—	£92,644	—	—
Creditors Due Within One Year	£954,047	£954,047	£1,126,909	£1,091,698	£1,176,498	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£12,150	£8,594	£5,038	£1,482	—	—
Fixed Assets	—	—	—	—	—	£2,014,185	£2,006,228	£2,015,435	£2,169,586	£2,166,805	£2,164,719	£2,163,154	£2,161,980
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£7,958	£10,573	£4,309	£2,781	£2,086	£1,565	£1,174	£880
Investment Property	—	—	—	—	—	£2,000,000	£2,000,000	£2,000,000	£2,158,460	£2,158,460	£2,158,460	£2,158,460	£2,158,460
Investment Property Fair Value Model	—	—	—	—	—	—	£2,000,000	£2,158,460	£2,158,460	£2,158,460	£2,158,460	£2,158,460	£2,158,460
Net Assets Liabilities Including Pension Asset Liability	—	£1,149,912	£1,153,928	£1,161,310	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£18,952	£57,146	£77,447	£95,479	£110,769	£305	£94,824	£106,981
Profit Loss Account Reserve	£‎-4,662	£‎-4,662	£590	£12,590	£41,665	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£14,185	£6,228	£15,435	£11,126	£8,345	£6,259	£4,694	£3,520
Property Plant Equipment Gross Cost	—	—	—	—	—	£39,665	£59,445	£59,445	£59,445	£19,780	£0	£59,445	£59,445
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£2,837	£196,680	£189,532	£187,885	£187,885	£187,885	£187,885	£187,885
Provisions For Liabilities Charges	—	£0	£1,838	£5,320	£4,428	—	—	—	—	—	—	—	—
Revaluation Reserve	£1,154,573	£1,154,573	£1,153,337	£1,148,719	£1,144,101	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1,149,912	£1,149,912	£1,153,928	£1,161,310	£1,185,767	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,000,000	£2,000,000	£2,001,322	£2,010,601	£1,998,143	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£845,427	£11,653	£24,512	£3,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,000,000	£2,011,653	£2,036,165	£2,039,665	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£10,331	£25,564	£41,522	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10,331	£15,233	£15,958	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£1,154,573	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£19,780	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£0	£34,305
Trade Debtors Trade Receivables	—	—	—	—	—	£8,334	—	—	£0	£79,055	£78,594	£63,686	£32,081

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-4,662

£590

£12,590

£41,665

—

إجمالي الأصول

£1,149,912

£1,153,928

£1,161,310

£1,194,813

£959,138

£‎-188,287

£957,461

Net Assets Liabilities

—

£1,257,236

£1,158,056

£1,219,032

£1,341,445

£1,511,140

£1,656,347

£1,822,339

£1,965,258

Equity

—

£959,138

£‎-188,287

£957,461

Current Assets

£103,959

£281,353

£247,727

£373,168

£452,871

£593,199

£264,263

£310,003

£1,070,248

£1,230,131

£1,302,456

£1,330,046

Net Current Assets Liabilities

£‎-850,088

£‎-845,556

£‎-843,971

£‎-803,330

£‎-754,112

£‎-651,492

£‎-594,721

£‎-280,574

£464,677

£562,044

£713,516

£785,366

Total Assets Less Current Liabilities

£1,149,912

£1,155,766

£1,166,630

£1,194,813

£1,260,073

£1,354,736

£1,420,714

£1,889,012

£2,631,482

£2,726,763

£2,876,670

£2,947,346

Cash Bank On Hand

—

£158,260

£301,741

£42,802

£288,565

£429,755

£620,099

£707,536

£752,094

Debtors

£70,000

£138,182

£294,611

£291,458

£221,461

£21,438

£640,493

£610,032

£594,920

£543,647

Other Debtors

—

£286,277

£291,458

£221,461

£21,438

£561,438

£531,438

£531,234

£511,566

Creditors

—

£1,206,983

£1,244,691

£12,150

£359,682

£932,457

£882,531

£588,940

£544,680

Trade Creditors Trade Payables

—

£66,049

£32,801

£0

£16,423

£20,799

£8,016

£1,945

Other Creditors

—

£1,099,128

£1,154,744

£745,180

£467,086

£433,823

£109,521

£428,299

£425,106

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£332,783

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£33,438

£44,010

£48,319

£51,100

£13,521

£0

£55,925

£56,805

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£158,460

—

Bank Borrowings

—

£0

£375,544

£968,419

£922,049

—

Bank Borrowings Overdrafts

—

£0

£351,088

£927,419

£881,049

£866,446

£794,203

Called Up Share Capital

£1

—

Cash Bank In Hand

£33,959

£211,353

£177,727

£234,986

—

Corporation Tax Payable

—

£22,854

—

£92,644

—

Creditors Due Within One Year

£954,047

£1,126,909

£1,091,698

£1,176,498

—

Finance Lease Liabilities Present Value Total

—

£0

£12,150

£8,594

£5,038

£1,482

—

Fixed Assets

—

£2,014,185

£2,006,228

£2,015,435

£2,169,586

£2,166,805

£2,164,719

£2,163,154

£2,161,980

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,958

£10,573

£4,309

£2,781

£2,086

£1,565

£1,174

£880

Investment Property

—

£2,000,000

£2,158,460

Investment Property Fair Value Model

—

£2,000,000

£2,158,460

Net Assets Liabilities Including Pension Asset Liability

—

£1,149,912

£1,153,928

£1,161,310

—

Other Taxation Social Security Payable

—

£18,952

£57,146

£77,447

£95,479

£110,769

£305

£94,824

£106,981

Profit Loss Account Reserve

£‎-4,662

£590

£12,590

£41,665

—

Property Plant Equipment

—

£14,185

£6,228

£15,435

£11,126

£8,345

£6,259

£4,694

£3,520

Property Plant Equipment Gross Cost

—

£39,665

£59,445

£19,780

£0

£59,445

Provisions For Liabilities Balance Sheet Subtotal

—

£2,837

£196,680

£189,532

£187,885

Provisions For Liabilities Charges

—

£0

£1,838

£5,320

£4,428

—

Revaluation Reserve

£1,154,573

£1,153,337

£1,148,719

£1,144,101

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1,149,912

£1,153,928

£1,161,310

£1,185,767

—

Tangible Fixed Assets

£2,000,000

£2,001,322

£2,010,601

£1,998,143

—

Tangible Fixed Assets Additions

£845,427

£11,653

£24,512

£3,500

—

Tangible Fixed Assets Cost Or Valuation

£2,000,000

£2,011,653

£2,036,165

£2,039,665

—

Tangible Fixed Assets Depreciation

—

£10,331

£25,564

£41,522

—

Tangible Fixed Assets Depreciation Charged In Period

—

£10,331

£15,233

£15,958

—

Tangible Fixed Assets Increase Decrease From Revaluations

£1,154,573

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£19,780

—

Total Inventories

—

£0

£34,305

Trade Debtors Trade Receivables

—

£8,334

—

£0

£79,055

£78,594

£63,686

£32,081

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ENTERCODE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Anthony John Copeland (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ENTERCODE LIMITED

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال