CODE-SPEC LIMITED, MONTROSE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £4.0K

Key figures

Profit / (loss)

2010£3,964

2011£0

2012£18,550

2013£14,352

2014£14,352

2015£16,772

2016£26,922

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2010£4,064

2011£100

2012£18,650

2013£14,452

2014£14,452

2015£16,872

2016£27,022

2017£1

2019£978

2020£100

2021£4,381

2022£138

2023£-1,812

2024£100

2025£-167

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2019£978

2020£100

2021£4,381

2022£138

2023£-1,812

2024£100

2025£-167

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2019£978

2020£100

2021£4,381

2022£138

2023£-1,812

2024£100

2025£-167

Current Assets

2010£20,036

2011£100

2012£40,719

2013£28,036

2014£28,036

2015£67,000

2016—

2017£6,779

2019£9,156

2020£45,898

2021£66,941

2022£43,699

2023£20,258

2024£25,526

2025£18,516

Net Current Assets Liabilities

2010£4,064

2011£100

2012£18,650

2013£14,452

2014£14,452

2015£16,872

2016—

2017£1,978

2019£9,085

2020£28,573

2021£46,299

2022£32,820

2023£19,021

2024£21,166

2025£15,031

Total Assets Less Current Liabilities

2010£4,064

2011£100

2012£18,650

2013£14,452

2014£14,452

2015£16,872

2016£46,099

2017£1,978

2019£26,955

2020£42,548

2021£54,905

2022£44,139

2023£27,595

2024£25,961

2025£16,582

Debtors

2010£100

2011£100

2012£0

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,977

2019£25,977

2020£41,773

2021£49,774

2022£43,241

2023£28,647

2024£25,081

2025£15,829

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

20202

20212

20222

20232

20242

20252

Accruals Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016£-1,923

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accruals Deferred Income Within One Year

2010—

2011—

2012—

2013—

2014—

2015£868

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019£-675

2020£-675

2021£-750

2022£-760

2023£-760

2024£-780

2025£-920

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2010£20,036

2011£0

2012£40,719

2013£28,036

2014£28,036

2015£67,000

2016£63,289

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2010—

2011—

2012—

2013—

2014—

2015—

2016£17,154

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2010—

2011£0

2012£22,069

2013£13,584

2014£13,584

2015£50,128

2016£17,190

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2010£15,972

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,870

2019£17,870

2020£13,975

2021£8,606

2022£11,319

2023£8,574

2024£4,795

2025£1,551

Net Assets Liabilities Including Pension Asset Liability

2010£4,064

2011£100

2012£18,650

2013£14,452

2014£14,452

2015£16,872

2016£27,022

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Creditors Due Within One Year

2010—

2011—

2012—

2013—

2014—

2015£32,110

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2010£3,964

2011£0

2012£18,550

2013£14,352

2014£14,352

2015£16,772

2016£26,922

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2010£4,064

2011£100

2012£18,650

2013£14,452

2014£14,452

2015£16,872

2016£27,022

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Due Within One Year

2010—

2011—

2012—

2013—

2014—

2015£17,150

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£3,964	£0	£18,550	£14,352	£14,352	£16,772	£26,922	—	—	—	—	—	—	—	—
Total assets	£4,064	£100	£18,650	£14,452	£14,452	£16,872	£27,022	£1	£978	£100	£4,381	£138	£-1,812	£100	£-167
Net Assets Liabilities	—	—	—	—	—	—	—	£1	£978	£100	£4,381	£138	£-1,812	£100	£-167
Equity	—	—	—	—	—	—	—	£1	£978	£100	£4,381	£138	£-1,812	£100	£-167
Current Assets	£20,036	£100	£40,719	£28,036	£28,036	£67,000	—	£6,779	£9,156	£45,898	£66,941	£43,699	£20,258	£25,526	£18,516
Net Current Assets Liabilities	£4,064	£100	£18,650	£14,452	£14,452	£16,872	—	£1,978	£9,085	£28,573	£46,299	£32,820	£19,021	£21,166	£15,031
Total Assets Less Current Liabilities	£4,064	£100	£18,650	£14,452	£14,452	£16,872	£46,099	£1,978	£26,955	£42,548	£54,905	£44,139	£27,595	£25,961	£16,582
Debtors	£100	£100	£0	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£1,977	£25,977	£41,773	£49,774	£43,241	£28,647	£25,081	£15,829
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accruals Deferred Income	—	—	—	—	—	—	£-1,923	—	—	—	—	—	—	—	—
Accruals Deferred Income Within One Year	—	—	—	—	—	£868	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£-675	£-675	£-750	£-760	£-760	£-780	£-920
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20,036	£0	£40,719	£28,036	£28,036	£67,000	£63,289	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	£17,154	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£0	£22,069	£13,584	£13,584	£50,128	£17,190	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15,972	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£17,870	£17,870	£13,975	£8,606	£11,319	£8,574	£4,795	£1,551
Net Assets Liabilities Including Pension Asset Liability	£4,064	£100	£18,650	£14,452	£14,452	£16,872	£27,022	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£32,110	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3,964	£0	£18,550	£14,352	£14,352	£16,772	£26,922	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4,064	£100	£18,650	£14,452	£14,452	£16,872	£27,022	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	—	£17,150	—	—	—	—	—	—	—	—	—

CODE-SPEC LIMITED

Summary

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Timeline (16 events)

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Persons with significant control

Ownership Timeline (1 changes)

Appointed John James Macdonald (person)

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Ultimate Beneficial Owner

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Documents

Company Report of CODE-SPEC LIMITED

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