AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CODE VISUAL COMMUNICATIONS LTD

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number11033678
Founded26/10/2017
PurposePrinting n.e.c.; Pre-press and pre-media services; specialised design activities
Address5 Ducketts Wharf, South Street, Bishop's Stortford, Hertfordshire, CM23 3AR
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/10/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

29/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

03/10/2024

Annual accounts filed

Amended total exemption full accounts made up to 31 October 2023

View file in Documents

26/10/2017

Appointed Paul Hale (person)

Appointed as Director

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Paul Hale

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 26/10/2017

87.5%
Paul Hale

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 26/10/2017

87.5%

Officers & directors

Paul Hale

Director

Appointed: 26/10/2017

—

Ownership Timeline (1 changes)

26/10/2017

Appointed Paul Hale (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

5 Ducketts Wharf

South Street

Bishop's Stortford

Hertfordshire

CM23 3AR

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £1.6K

Key figures

Total assets

2018£1,578
2019£38,884
2020£3,840
2021£3,304
2022£2,585
2023£108

Net Assets Liabilities

2018£1,578
2019£38,884
2020£3,840
2021£3,304
2022£2,585
2023£108

Equity

2018£1,578
2019£38,884
2020—
2021—
2022—
2023—

Current Assets

2018£8,578
2019£48,702
2020£21,644
2021£10,890
2022£11,026
2023£9,846

Net Current Assets Liabilities

2018£1,578
2019£38,884
2020£2,996
2021£2,671
2022£2,304
2023—

Total Assets Less Current Liabilities

2018£1,578
2019—
2020—
2021—
2022—
2023—

Cash Bank On Hand

2018—
2019£8,578
2020£13,635
2021£5,793
2022£6,126
2023£569

Debtors

2018—
2019£40,124
2020£8,009
2021£5,097
2022£4,900
2023£9,277

Other Debtors

2018—
2019—
2020—
2021—
2022£9,277
2023£9,277

Creditors

2018£7,000
2019£9,818
2020£18,648
2021£8,219
2022£8,722
2023£9,738

Other Creditors

2018—
2019—
2020£1,088
2021£185
2022£575
2023£16,188

Number Shares Issued Fully Paid

2018—
2019—
2020—
2021100
2022100
2023100

Par Value Share

2018—
2019—
2020—
2021£1
2022£1
2023£1

Average Number Employees During Period

2018—
2019—
20202
20212
20222
20232

Accrued Liabilities

2018—
2019—
2020£786
2021£822
2022£996
2023£846

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£282
2020£493
2021£845
2022£1,126
2023£1,126

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£1,126
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£282
2020£211
2021£352
2022£281
2023—

Property Plant Equipment

2018—
2019£844
2020£844
2021£633
2022£281
2023—

Property Plant Equipment Gross Cost

2018—
2019£1,126
2020£1,126
2021£1,126
2022£1,126
2023£1,126

Taxation Social Security Payable

2018—
2019—
2020£16,774
2021£7,212
2022£7,151
2023£8,892

Trade Debtors Trade Receivables

2018—
2019—
2020£8,009
2021£5,097
2022£4,900
2023—
Metric201820192020202120222023
Total assets£1,578£38,884£3,840£3,304£2,585£108
Net Assets Liabilities£1,578£38,884£3,840£3,304£2,585£108
Equity£1,578£38,884————
Current Assets£8,578£48,702£21,644£10,890£11,026£9,846
Net Current Assets Liabilities£1,578£38,884£2,996£2,671£2,304—
Total Assets Less Current Liabilities£1,578—————
Cash Bank On Hand—£8,578£13,635£5,793£6,126£569
Debtors—£40,124£8,009£5,097£4,900£9,277
Other Debtors————£9,277£9,277
Creditors£7,000£9,818£18,648£8,219£8,722£9,738
Other Creditors——£1,088£185£575£16,188
Number Shares Issued Fully Paid———100100100
Par Value Share———£1£1£1
Average Number Employees During Period——2222
Accrued Liabilities——£786£822£996£846
Accumulated Depreciation Impairment Property Plant Equipment—£282£493£845£1,126£1,126
Additions Other Than Through Business Combinations Property Plant Equipment—£1,126————
Increase From Depreciation Charge For Year Property Plant Equipment—£282£211£352£281—
Property Plant Equipment—£844£844£633£281—
Property Plant Equipment Gross Cost—£1,126£1,126£1,126£1,126£1,126
Taxation Social Security Payable——£16,774£7,212£7,151£8,892
Trade Debtors Trade Receivables——£8,009£5,097£4,900—

Documents

Confirmation statement

17/11/2025

View

Total exemption full accounts made up to 31 October 2024

29/07/2025

View

Confirmation statement

30/10/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Amended total exemption full accounts made up to 31 October 2023

03/10/2024

View

Total exemption full accounts made up to 31 October 2023

03/07/2024

View

Confirmation statement

02/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Total exemption full accounts made up to 31 October 2022

27/07/2023

View

Confirmation statement

04/11/2022

View

Showing 1–10 of 27

1 / 3

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Gordon FuANAIS FRAISSINETJ BRANSCHWEIG
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-95.8%
CAGR total assets (2018–2023)CAGR total assets
-41.5%
YoY net current assets (2021 vs 2022)YoY net current assets
-13.7%
Net current assets (2022)Net current assets
£2,304

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+2,364.1%
YoY net current assets (2018 vs 2019)
+2,364.1%
YoY total assets (2019 vs 2020)
-90.1%
YoY net current assets (2019 vs 2020)
-92.3%
YoY total assets (2020 vs 2021)
-14%
  1. –
  2. –
  3. –CODE VISUAL COMMUNICATIONS LTD
YoY net current assets (2020 vs 2021)
-10.8%
YoY total assets (2021 vs 2022)
-21.8%
YoY net current assets (2021 vs 2022)
-13.7%
YoY total assets (2022 vs 2023)
-95.8%
CAGR total assets (2018–2023)
-41.5%

Working capital & liquidity

Net current assets (2018)
£1,578
Net current assets (2019)
£38,884
Net current assets (2020)
£2,996
Net current assets (2021)
£2,671
Net current assets (2022)
£2,304

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Home
United Kingdom
Bishop's Stortford