CODC LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Current ratio (2015)Current ratio

0.56×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-89.3%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusLiquidation

Registration Number05532589

Founded10/08/2005

PurposeRetail sale via mail order houses or via Internet; Information technology consultancy activities; Other information service activities n.e.c.; Management consultancy activities other than financial management

Address8TH Floor, Temple Point, One Temple Row, Birmingham, B2 5LG

Confirmation StatementNext due: 24/08/2023; Last made up: 10/08/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date10/08/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

01/08/2023

Address updated

8TH Floor, Temple Point, One Temple Row, Birmingham, B2 5LG

01/08/2023

Status changed

active → liquidation

10/08/2005

Company incorporated

Incorporation date: 2005-08-10

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-1,762	£1	£-14	£-58	£104	£4,226	£553	£553	£59	—	—	—	—	—	—
Total assets	£-1,761	£-482	£-13	£-57	£105	£4,227	£554	£554	£60	£90	£206	£9,803	£7,619	£43,116	£-19,953
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£9,803	£7,619	£43,116	£-19,953
Equity	—	—	—	—	—	—	—	—	—	£90	£206	£9,803	£7,619	£43,116	£-19,953
Current Assets	£1,597	£1,597	£2,622	£2,894	£5,429	£17,295	£5,281	£5,281	£7,984	£9,394	£24,247	£81,442	£131,934	£149,391	£115,008
Net Current Assets Liabilities	£-2,252	£-809	£-176	£-196	£-170	£4,140	£-4,753	£-4,753	£-6,339	£-5,928	£-1,953	£8,915	£-14,531	£21,539	£-51,533
Total Assets Less Current Liabilities	£-1,761	£-482	£-13	£-57	£105	£4,227	£554	£554	£60	£90	£206	£9,803	£20,019	£50,816	£-23,222
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£11,050	£14,549	£16,003	£8,628
Debtors	£1,597	£1,597	£2,342	£1,975	£3,400	£14,402	£3,918	£3,918	£7,714	—	—	£37,392	£73,109	£60,770	£54,393
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£297	£2,666
Creditors	—	—	—	—	—	—	—	—	—	£15,322	£26,200	£72,527	£146,465	£7,700	£-3,269
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£40,201	£64,446	£0	£34,465
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£0	£33,548	£1,400	£904
Number Shares Allotted	—	—	—	—	—	—	—	1	1	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	£2,448	£3,350	£1,000	£29,407
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£23,374	£28,647	£33,876	£38,868
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,263	£2,532
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£50,000
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£24,472	£74,102	£34,424
Called Up Share Capital	£1	£-483	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	—	£280	£280	£919	£1,169	£1,743	£313	£313	£270	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£9,552	—	—	—
Creditors Due Within One Year	—	—	—	—	£5,599	£13,155	£10,034	£10,034	£14,323	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2,252	£2,406	£2,798	£3,090	£6,113	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	£0	£12,400	£7,700	£3,607
Fixed Assets	£491	£327	£163	£139	£275	£87	£5,307	—	—	£6,018	£2,159	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£6,817	£5,273	£5,229	£4,992
Intangible Fixed Assets	—	—	—	—	£464	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	—	£1,259	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	—	£189	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	—	£1,534	—	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	£15,635	£18,699	—
Net Assets Liabilities Including Pension Asset Liability	£-1,761	£-482	£-13	£-57	£105	£4,227	£554	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1,762	£1	£-14	£-58	£104	£4,226	£553	£553	£59	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£888	£34,550	£29,277	£28,311
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£57,924	£57,924	£62,187	£64,719
Raw Materials Consumables	—	—	—	—	—	—	—	—	—	—	—	—	£44,276	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	£1	£1	—	—	—	—	—	—
Shareholder Funds	£-1,761	£-482	£-13	£-57	£105	£4,227	£554	£554	£60	—	—	—	—	—	—
Stocks Inventory	—	—	—	£700	£860	£1,150	£1,050	£1,050	—	—	—	—	—	—	—
Tangible Fixed Assets	£491	£327	£163	£139	£275	£87	£5,307	£5,307	£6,399	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£517	—	£0	£7,850	£3,220	£2,565	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,017	£1,017	£1,017	£1,017	£1,534	£1,534	£9,384	£12,604	£15,169	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£690	£854	£878	£1,070	£1,259	£1,447	£4,077	£6,205	£9,151	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£188	£2,630	£2,128	£2,946	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£164	£164	£24	£192	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£5,014	£0	£-56,876
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£40,479	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£33,000	£44,276	£72,618	£51,987
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£37,392	£73,109	£60,473	£51,727
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£20,306	£48,679

Metric

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£-1,762

£1

£-14

£-58

£104

£4,226

£553

£59

—

Total assets

£-1,761

£-482

£-13

£-57

£105

£4,227

£554

£60

£90

£206

£9,803

£7,619

£43,116

£-19,953

Net Assets Liabilities

—

£9,803

£7,619

£43,116

£-19,953

Equity

—

£90

£206

£9,803

£7,619

£43,116

£-19,953

Current Assets

£1,597

£2,622

£2,894

£5,429

£17,295

£5,281

£7,984

£9,394

£24,247

£81,442

£131,934

£149,391

£115,008

Net Current Assets Liabilities

£-2,252

£-809

£-176

£-196

£-170

£4,140

£-4,753

£-6,339

£-5,928

£-1,953

£8,915

£-14,531

£21,539

£-51,533

Total Assets Less Current Liabilities

£-1,761

£-482

£-13

£-57

£105

£4,227

£554

£60

£90

£206

£9,803

£20,019

£50,816

£-23,222

Cash Bank On Hand

—

£11,050

£14,549

£16,003

£8,628

Debtors

£1,597

£2,342

£1,975

£3,400

£14,402

£3,918

£7,714

—

£37,392

£73,109

£60,770

£54,393

Other Debtors

—

£0

£297

£2,666

Creditors

—

£15,322

£26,200

£72,527

£146,465

£7,700

£-3,269

Trade Creditors Trade Payables

—

£40,201

£64,446

£0

£34,465

Other Creditors

—

£0

£33,548

£1,400

£904

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2,448

£3,350

£1,000

£29,407

Accumulated Depreciation Impairment Property Plant Equipment

—

£23,374

£28,647

£33,876

£38,868

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4,263

£2,532

Bank Borrowings

—

£0

£50,000

Bank Borrowings Overdrafts

—

£24,472

£74,102

£34,424

Called Up Share Capital

£1

£-483

£1

—

Cash Bank In Hand

—

£280

£919

£1,169

£1,743

£313

£270

—

Corporation Tax Payable

—

£9,552

—

Creditors Due Within One Year

—

£5,599

£13,155

£10,034

£14,323

—

Creditors Due Within One Year Total Current Liabilities

£2,252

£2,406

£2,798

£3,090

£6,113

—

Finance Lease Liabilities Present Value Total

—

£0

£12,400

£7,700

£3,607

Fixed Assets

£491

£327

£163

£139

£275

£87

£5,307

—

£6,018

£2,159

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,817

£5,273

£5,229

£4,992

Intangible Fixed Assets

—

£464

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£1,259

—

Intangible Fixed Assets Amortisation Charged In Period

—

£189

—

Intangible Fixed Assets Cost Or Valuation

—

£1,534

—

Loans From Directors

—

£15,635

£18,699

—

Net Assets Liabilities Including Pension Asset Liability

£-1,761

£-482

£-13

£-57

£105

£4,227

£554

—

Profit Loss Account Reserve

£-1,762

£1

£-14

£-58

£104

£4,226

£553

£59

—

Property Plant Equipment

—

£888

£34,550

£29,277

£28,311

Property Plant Equipment Gross Cost

—

£57,924

£62,187

£64,719

Raw Materials Consumables

—

£44,276

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-1,761

£-482

£-13

£-57

£105

£4,227

£554

£60

—

Stocks Inventory

—

£700

£860

£1,150

£1,050

—

Tangible Fixed Assets

£491

£327

£163

£139

£275

£87

£5,307

£6,399

—

Tangible Fixed Assets Additions

—

£517

—

£0

£7,850

£3,220

£2,565

—

Tangible Fixed Assets Cost Or Valuation

£1,017

£1,534

£9,384

£12,604

£15,169

—

Tangible Fixed Assets Depreciation

£690

£854

£878

£1,070

£1,259

£1,447

£4,077

£6,205

£9,151

—

Tangible Fixed Assets Depreciation Charged In Period

—

£188

£2,630

£2,128

£2,946

—

Tangible Fixed Assets Depreciation Charge For Period

£164

£24

£192

—

Taxation Social Security Payable

—

£5,014

£0

£-56,876

Total Additions Including From Business Combinations Property Plant Equipment

—

£40,479

—

Total Inventories

—

£33,000

£44,276

£72,618

£51,987

Trade Debtors Trade Receivables

—

£37,392

£73,109

£60,473

£51,727

Value-added Tax Payable

—

£20,306

£48,679

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CODC LTD

Summary

Legal & Status

Timeline (19 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Colin O'donnell (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CODC LTD

Annual Accounts

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