CODEGRAPHIC LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,93×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

99,4 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09915063

Gegründet14.12.2015

ZweckSonstige IT-Dienstleistungen

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum14.12.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (20 Ereignisse)

1.5.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 December 2024

Datei in Dokumente anzeigen

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

14.12.2015

Bestellt Stephen Russell Mather (Person)

Bestellt als Director

Kennzahl	2016	2017	2018	2019	2021	2022	2023	2024
Gewinn / (Verlust)	£17.386	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2016

2017

2018

2019

2021

2022

2023

2024

Gewinn / (Verlust)

£17.386

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CODEGRAPHIC LIMITED

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Stephen Russell Mather (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Stephen Russell Mather (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

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Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur