CODEXX ASSOCIATES LIMITED

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

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

2,27×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

99,4 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04481932

Gegründet10.7.2002

ZweckUnternehmensberatung (außer Finanzmanagement)

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum10.7.2002

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (12 Ereignisse)

5.4.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 5.4.2025

Datei in Dokumente anzeigen

5.4.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 5.4.2024

Datei in Dokumente anzeigen

10.7.2002

Unternehmen gegründet

Gründungsdatum: 2002-07-10

Kennzahl	2016	2017	2018	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£61.122	—	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2016

2017

2018

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£61.122

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CODEXX ASSOCIATES LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Alastair Iain Ross (Person)

Bestellt Karen Natalie Ross (Person)

Aktionäre

Wirtschaftlich Berechtigter

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