CODIMA TECHNOLOGIES LTD

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

Gewinn / Verlust YoY (2013 vs. 2014)Gewinn / Verlust YoY

-1,8 %

Eigenkapitalquote (2017)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2017 vs. 2018)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04594847

Gegründet19.11.2002

ZweckEntwicklung von Business- und Anwendungssoftware

AdresseDower House, Little Faringdon, Lechlade, Gloucestershire, GL7 3QN

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum19.11.2002

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (17 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

19.11.2002

Unternehmen gegründet

Gründungsdatum: 2002-11-19

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-6.315.234	£-6.727.296	£-6.974.956	£-7.102.229	£-7.102.229	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-4.925.225	£-5.337.287	£-5.584.947	£-5.712.220	£-5.712.220	£-5.839.360	£1.290.009	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411
Net Assets Liabilities	—	—	—	—	—	£-5.839.360	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411
Equity	—	—	—	—	—	£-5.839.360	£1.290.009	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411
Current Assets	£64.128	—	£5.989	£5.989	—	—	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£-4.910.632	£-5.330.830	£-5.576.621	£-5.703.229	£-5.703.229	£-5.841.542	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411
Total Assets Less Current Liabilities	£-4.904.086	£-5.325.582	£-5.573.242	£-5.700.515	£-5.700.515	—	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411	£-5.961.411
Debtors	£64.123	£5.989	£5.989	£5.989	£5.989	£5.989	—	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	£5.708	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£5.847.531	£5.961.411	£5.961.411	£5.961.411	£5.961.411	£5.961.411	£5.961.411	£5.961.411	£5.961.411
Trade Creditors Trade Payables	—	—	—	—	—	£373.426	£373.426	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	£1.698.689	£5.587.985	—	—	—	—	—	—	—
Investments Fixed Assets	—	£55	£55	£55	£55	£55	—	—	—	—	—	—	—	—
Number Shares Allotted	—	100.000	100.000	100.000	100.000	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£100.000	£1	—	—	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£234.277	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£33.255	—	—	—	—	—	—	—	—
Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors	—	—	—	—	—	£34.395	—	—	—	—	—	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	£1.189.070	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts Secured	—	£1.899.832	£1.899.832	—	£1.899.832	—	—	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	£2.573.618	—	—	—	—	—	—	—	—
Called Up Share Capital	£100.000	£100.000	£100.000	£100.000	£100.000	—	—	—	—	—	—	—	—	—
Capital Employed	—	£-5.337.287	£-5.465.011	—	£-5.712.220	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£11.705	£11.705	£11.705	£11.705	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£21.139	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£5.336.819	£5.582.610	£5.709.218	£5.709.218	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£4.974.760	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£6.546	£5.248	£3.379	£2.714	£2.714	£2.182	—	—	—	—	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	£234.277	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£234.277	£234.277	—	£234.277	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£234.277	£234.277	—	£234.277	—	—	—	—	—	—	—	—	—
Investments In Group Undertakings	—	—	—	—	—	£55	—	—	—	—	—	—	—	—
Maximum Liability Under Specific Guarantee Directors	—	—	—	—	—	£34.395	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-4.925.225	£-5.337.287	£-5.584.947	£-5.712.220	£-5.712.220	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£33.255	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£35.382	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£12.728	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-6.315.234	£-6.727.296	£-6.974.956	£-7.102.229	£-7.102.229	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2.127	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£35.382	—	—	—	—	—	—	—	—
Secured Debts	—	—	£1.899.832	£1.899.832	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100.000	£10.000.000.000	£10.000.000.000	£100.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-4.925.225	—	£-5.584.947	£-5.712.220	—	—	—	—	—	—	—	—	—	—
Share Premium Account	£1.290.009	£1.290.009	£1.290.009	£1.290.009	£1.290.009	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6.491	£5.193	£3.324	£2.659	£2.659	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£35.382	£35.382	£35.382	£35.382	£35.382	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£30.189	£31.227	£32.058	£32.723	£33.255	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.038	£831	£665	£532	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.298	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£55	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£281	—	—	—	—	—	—	—	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-6.315.234

£-6.727.296

£-6.974.956

£-7.102.229

—

Gesamtvermögen

£-4.925.225

£-5.337.287

£-5.584.947

£-5.712.220

£-5.839.360

£1.290.009

£-5.961.411

Net Assets Liabilities

—

£-5.839.360

£-5.961.411

Equity

—

£-5.839.360

£1.290.009

£-5.961.411

Current Assets

£64.128

—

£5.989

—

Net Current Assets Liabilities

£-4.910.632

£-5.330.830

£-5.576.621

£-5.703.229

£-5.841.542

£-5.961.411

Total Assets Less Current Liabilities

£-4.904.086

£-5.325.582

£-5.573.242

£-5.700.515

—

£-5.961.411

Debtors

£64.123

£5.989

—

Other Debtors

—

£5.708

—

Creditors

—

£5.847.531

£5.961.411

Trade Creditors Trade Payables

—

£373.426

—

Other Creditors

—

£1.698.689

£5.587.985

—

Investments Fixed Assets

—

£55

—

Number Shares Allotted

—

100.000

—

Par Value Share

—

£1

£100.000

£1

—

Accumulated Amortisation Impairment Intangible Assets

—

£234.277

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£33.255

—

Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors

—

£34.395

—

Amounts Owed To Group Undertakings Participating Interests

—

£1.189.070

—

Bank Borrowings Overdrafts Secured

—

£1.899.832

—

£1.899.832

—

Bank Overdrafts

—

£2.573.618

—

Called Up Share Capital

£100.000

—

Capital Employed

—

£-5.337.287

£-5.465.011

—

£-5.712.220

—

Cash Bank In Hand

£5

—

Creditors Due After One Year

—

£11.705

—

Creditors Due After One Year Total Noncurrent Liabilities

£21.139

—

Creditors Due Within One Year

—

£5.336.819

£5.582.610

£5.709.218

—

Creditors Due Within One Year Total Current Liabilities

£4.974.760

—

Fixed Assets

£6.546

£5.248

£3.379

£2.714

£2.182

—

Intangible Assets Gross Cost

—

£234.277

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£234.277

—

£234.277

—

Intangible Fixed Assets Cost Or Valuation

—

£234.277

—

£234.277

—

Investments In Group Undertakings

—

£55

—

Maximum Liability Under Specific Guarantee Directors

—

£34.395

—

Net Assets Liabilities Including Pension Asset Liability

£-4.925.225

£-5.337.287

£-5.584.947

£-5.712.220

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£33.255

—

Other Disposals Property Plant Equipment

—

£35.382

—

Other Taxation Social Security Payable

—

£12.728

—

Profit Loss Account Reserve

£-6.315.234

£-6.727.296

£-6.974.956

£-7.102.229

—

Property Plant Equipment

—

£2.127

—

Property Plant Equipment Gross Cost

—

£35.382

—

Secured Debts

—

£1.899.832

—

Share Capital Allotted Called Up Paid

—

£100.000

£10.000.000.000

£100.000

—

Shareholder Funds

£-4.925.225

—

£-5.584.947

£-5.712.220

—

Share Premium Account

£1.290.009

—

Tangible Fixed Assets

£6.491

£5.193

£3.324

£2.659

—

Tangible Fixed Assets Cost Or Valuation

£35.382

—

Tangible Fixed Assets Depreciation

£30.189

£31.227

£32.058

£32.723

£33.255

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.038

£831

£665

£532

—

Tangible Fixed Assets Depreciation Charge For Period

£1.298

—

Total Investments Fixed Assets

£55

—

Trade Debtors Trade Receivables

—

£281

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CODIMA TECHNOLOGIES LTD

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