CODACITY LTD, GRAVESEND, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £233.1K

Key figures

Turnover

2014—

2015—

2017£233,099

2018—

Profit / (loss)

2014£56,554

2015£61,911

2017£132,491

2018£78,164

Gross profit

2014—

2015—

2017£232,779

2018—

Operating profit

2014—

2015—

2017£166,441

2018—

Total assets

2014£56,558

2015£61,915

2017£85,406

2018£45,566

Net Assets Liabilities

2014—

2015—

2017£85,406

2018£45,566

Equity

2014—

2015—

2017£85,406

2018£45,566

Current Assets

2014£74,910

2015£113,473

2017£142,034

2018£118,107

Net Current Assets Liabilities

2014£52,498

2015£56,443

2017£81,059

2018£41,218

Total Assets Less Current Liabilities

2014£56,558

2015£61,915

2017—

2018—

Cash Bank On Hand

2014—

2015—

2017£52,692

2018£71,494

Debtors

2014£12,025

2015£67,804

2017£89,342

2018£46,613

Other Debtors

2014—

2015—

2017£70,418

2018£37,208

Creditors

2014—

2015—

2017£60,975

2018£76,889

Trade Creditors Trade Payables

2014—

2015—

2017£842

2018£11,680

Other Creditors

2014—

2015—

2017£33,650

2018£34,145

Issue Equity Instruments

2014—

2015—

2017£996

2018£996

Number Shares Allotted

2014—

20154

2017—

2018—

Par Value Share

2014—

2015£1

2017£0

2018£162

Admin expenses

2014—

2015—

2017£66,338

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2017£13,329

2018£18,763

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2017£3,851

2018£9,662

Amount Specific Advance Or Credit Directors

2014£0

2015£21,112

2017—

2018—

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015£21,112

2017—

2018—

Bank Borrowings

2014—

2015—

2017£5,498

2018£3,315

Called Up Share Capital

2014£4

2015£4

2017—

2018—

Cash Bank In Hand

2014£62,885

2015£45,669

2017—

2018—

Comprehensive Income Expense

2014—

2015—

2017£132,491

2018£78,164

Cost Sales

2014—

2015—

2017£320

2018—

Creditors Due Within One Year

2014£22,412

2015£57,030

2017—

2018—

Dividends Paid

2014—

2015—

2017£-109,000

2018£-119,000

Dividends Paid On Shares Final

2014—

2015—

2017£91,000

2018£119,000

Fixed Assets

2014£4,060

2015£5,472

2017—

2018—

Gross Profit Loss

2014—

2015—

2017£232,779

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2017£3,850

2018£5,434

Net Assets Liabilities Including Pension Asset Liability

2014£56,558

2015£61,915

2017—

2018—

Operating Profit Loss

2014—

2015—

2017£166,441

2018—

Other Debtors Due After One Year

2014£12,025

2015£67,804

2017—

2018—

Profit Loss Account Reserve

2014£56,554

2015£61,911

2017—

2018—

Profit Loss On Ordinary Activities Before Tax

2014—

2015—

2017£166,441

2018—

Property Plant Equipment

2014—

2015—

2017£4,347

2018£4,348

Property Plant Equipment Gross Cost

2014—

2015—

2017£17,677

2018£27,339

Secured Debts

2014£22,412

2015£57,030

2017—

2018—

Share Capital Allotted Called Up Paid

2014£4

2015£4

2017—

2018—

Shareholder Funds

2014£56,558

2015£61,915

2017—

2018—

Tangible Fixed Assets

2014£4,060

2015£5,472

2017—

2018—

Tangible Fixed Assets Additions

2014—

2015£4,309

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£7,282

2015£11,591

2017—

2018—

Tangible Fixed Assets Depreciation

2014£3,222

2015£6,119

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£2,897

2017—

2018—

Taxation Social Security Payable

2014—

2015—

2017£20,985

2018£27,749

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2017£33,950

2018—

Total Borrowings

2014—

2015—

2017£5,498

2018£3,315

Trade Debtors Trade Receivables

2014—

2015—

2017£18,924

2018£9,405

Turnover Revenue

2014—

2015—

2017£233,099

2018—

Metric	2014	2015	2017	2018
Turnover	—	—	£233,099	—
Profit / (loss)	£56,554	£61,911	£132,491	£78,164
Gross profit	—	—	£232,779	—
Operating profit	—	—	£166,441	—
Total assets	£56,558	£61,915	£85,406	£45,566
Net Assets Liabilities	—	—	£85,406	£45,566
Equity	—	—	£85,406	£45,566
Current Assets	£74,910	£113,473	£142,034	£118,107
Net Current Assets Liabilities	£52,498	£56,443	£81,059	£41,218
Total Assets Less Current Liabilities	£56,558	£61,915	—	—
Cash Bank On Hand	—	—	£52,692	£71,494
Debtors	£12,025	£67,804	£89,342	£46,613
Other Debtors	—	—	£70,418	£37,208
Creditors	—	—	£60,975	£76,889
Trade Creditors Trade Payables	—	—	£842	£11,680
Other Creditors	—	—	£33,650	£34,145
Issue Equity Instruments	—	—	£996	£996
Number Shares Allotted	—	4	—	—
Par Value Share	—	£1	£0	£162
Admin expenses	—	—	£66,338	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£13,329	£18,763
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£3,851	£9,662
Amount Specific Advance Or Credit Directors	£0	£21,112	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£21,112	—	—
Bank Borrowings	—	—	£5,498	£3,315
Called Up Share Capital	£4	£4	—	—
Cash Bank In Hand	£62,885	£45,669	—	—
Comprehensive Income Expense	—	—	£132,491	£78,164
Cost Sales	—	—	£320	—
Creditors Due Within One Year	£22,412	£57,030	—	—
Dividends Paid	—	—	£-109,000	£-119,000
Dividends Paid On Shares Final	—	—	£91,000	£119,000
Fixed Assets	£4,060	£5,472	—	—
Gross Profit Loss	—	—	£232,779	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3,850	£5,434
Net Assets Liabilities Including Pension Asset Liability	£56,558	£61,915	—	—
Operating Profit Loss	—	—	£166,441	—
Other Debtors Due After One Year	£12,025	£67,804	—	—
Profit Loss Account Reserve	£56,554	£61,911	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£166,441	—
Property Plant Equipment	—	—	£4,347	£4,348
Property Plant Equipment Gross Cost	—	—	£17,677	£27,339
Secured Debts	£22,412	£57,030	—	—
Share Capital Allotted Called Up Paid	£4	£4	—	—
Shareholder Funds	£56,558	£61,915	—	—
Tangible Fixed Assets	£4,060	£5,472	—	—
Tangible Fixed Assets Additions	—	£4,309	—	—
Tangible Fixed Assets Cost Or Valuation	£7,282	£11,591	—	—
Tangible Fixed Assets Depreciation	£3,222	£6,119	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,897	—	—
Taxation Social Security Payable	—	—	£20,985	£27,749
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£33,950	—
Total Borrowings	—	—	£5,498	£3,315
Trade Debtors Trade Receivables	—	—	£18,924	£9,405
Turnover Revenue	—	—	£233,099	—

CODACITY LTD

Summary

Legal & Status

Timeline (4 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Andris Causs (person)

Appointed Philip Bayfield (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CODACITY LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix