CODEBASE8 LIMITED, London, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £191.7K

Key figures

Profit / (loss)

2013£191,747

2014£187,576

2015£26,083

2016—

2017—

2018—

Total assets

2013£201,747

2014£197,576

2015£267,838

2016£340,903

2017£422,670

2018£10,590

Net Assets Liabilities

2013—

2014—

2015—

2016£349,605

2017£422,670

2018£505,222

Equity

2013—

2014—

2015£267,838

2016£340,903

2017£422,670

2018£10,590

Current Assets

2013£253,549

2014£230,669

2015£232,756

2016£464,091

2017£531,489

2018£599,736

Net Current Assets Liabilities

2013£197,274

2014£38,258

2015£190,059

2016£232,476

2017£362,023

2018£523,889

Total Assets Less Current Liabilities

2013£201,747

2014£197,576

2015£498,647

2016£421,955

2017£501,663

2018£559,699

Cash Bank On Hand

2013—

2014—

2015—

2016£222,074

2017£157,049

2018£144,774

Debtors

2013£225,463

2014£198,326

2015£344,288

2016£306,415

2017£440,887

2018£440,887

Other Debtors

2013—

2014—

2015£81,182

2016£193,466

2017£240,005

2018£222,708

Creditors

2013—

2014—

2015£70,985

2016£76,867

2017£51,894

2018£51,894

Trade Creditors Trade Payables

2013—

2014—

2015£32,616

2016£5,034

2017£12,380

2018£7,002

Other Creditors

2013—

2014—

2015£31,765

2016£0

2017£24,267

2018£24,267

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018588

Par Value Share

2013—

2014—

2015—

2016—

2017—

2018£1

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015£141,667

2016£241,667

2017£341,667

2018£441,667

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015£4

2016£0

2017£5,846

2018£19,961

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£16,576

Bank Borrowings Overdrafts

2013—

2014—

2015£39,220

2016£76,867

2017£27,627

2018£27,627

Bank Borrowings Overdrafts Unsecured

2013£0

2014£140,797

2015—

2016—

2017—

2018—

Called Up Share Capital

2013£10,000

2014£10,000

2015£11,767

2016—

2017—

2018—

Cash Bank In Hand

2013£14,446

2014£5,206

2015£17,522

2016—

2017—

2018—

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017—

2018£17,297

Creditors Due After One Year

2013—

2014£460,797

2015£235,639

2016—

2017—

2018—

Creditors Due Within One Year

2013£33,395

2014£194,498

2015£274,032

2016—

2017—

2018—

Finished Goods Goods For Resale

2013—

2014—

2015—

2016—

2017£-3,000

2018—

Fixed Assets

2013£0

2014£302

2015£460,389

2016£365,432

2017£269,187

2018£197,676

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016£100,000

2017£100,000

2018£100,000

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£565

2017£5,846

2018£11,277

Intangible Assets

2013—

2014—

2015—

2016£258,333

2017£158,333

2018£158,333

Intangible Assets Gross Cost

2013—

2014—

2015£500,000

2016£500,000

2017£500,000

2018£500,000

Intangible Fixed Assets

2013—

2014£0

2015£458,333

2016—

2017—

2018—

Intangible Fixed Assets Additions

2013—

2014£500,000

2015—

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—

2014£41,667

2015£141,667

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014£41,667

2015£100,000

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2013—

2014£500,000

2015£500,000

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2013£201,747

2014£197,576

2015£37,850

2016—

2017—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£4,983

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£9,727

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£65,196

Profit Loss Account Reserve

2013£191,747

2014£187,576

2015£26,083

2016—

2017—

2018—

Property Plant Equipment

2013—

2014—

2015£6,911

2016£8,365

2017£10,854

2018£25,333

Property Plant Equipment Gross Cost

2013—

2014—

2015£192

2016£0

2017£53,010

2018£59,859

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£-1,365

2017£-2,126

2018£2,583

Share Capital Allotted Called Up Paid

2013£10,000

2014£10,000

2015£11,767

2016—

2017—

2018—

Shareholder Funds

2013£201,747

2014£197,576

2015£37,850

2016—

2017—

2018—

Stocks Inventory

2013—

2014£16,908

2015£2,500

2016—

2017—

2018—

Tangible Fixed Assets

2013£302

2014£302

2015£2,056

2016—

2017—

2018—

Tangible Fixed Assets Additions

2013£403

2014£2,439

2015£5,988

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£403

2014£2,842

2015£8,830

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2013£101

2014£786

2015£1,732

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£101

2014£685

2015£946

2016—

2017—

2018—

Taxation Social Security Payable

2013—

2014—

2015£149,800

2016£91,423

2017£65,196

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£2,866

2017£31,179

2018—

Total Inventories

2013—

2014—

2015—

2016£3,000

2017£1,800

2018£1,800

Trade Debtors Trade Receivables

2013—

2014—

2015£263,106

2016£112,949

2017£200,882

2018£200,882

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£191,747	£187,576	£26,083	—	—	—
Total assets	£201,747	£197,576	£267,838	£340,903	£422,670	£10,590
Net Assets Liabilities	—	—	—	£349,605	£422,670	£505,222
Equity	—	—	£267,838	£340,903	£422,670	£10,590
Current Assets	£253,549	£230,669	£232,756	£464,091	£531,489	£599,736
Net Current Assets Liabilities	£197,274	£38,258	£190,059	£232,476	£362,023	£523,889
Total Assets Less Current Liabilities	£201,747	£197,576	£498,647	£421,955	£501,663	£559,699
Cash Bank On Hand	—	—	—	£222,074	£157,049	£144,774
Debtors	£225,463	£198,326	£344,288	£306,415	£440,887	£440,887
Other Debtors	—	—	£81,182	£193,466	£240,005	£222,708
Creditors	—	—	£70,985	£76,867	£51,894	£51,894
Trade Creditors Trade Payables	—	—	£32,616	£5,034	£12,380	£7,002
Other Creditors	—	—	£31,765	£0	£24,267	£24,267
Number Shares Issued Fully Paid	—	—	—	—	—	588
Par Value Share	—	—	—	—	—	£1
Accumulated Amortisation Impairment Intangible Assets	—	—	£141,667	£241,667	£341,667	£441,667
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£4	£0	£5,846	£19,961
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£16,576
Bank Borrowings Overdrafts	—	—	£39,220	£76,867	£27,627	£27,627
Bank Borrowings Overdrafts Unsecured	£0	£140,797	—	—	—	—
Called Up Share Capital	£10,000	£10,000	£11,767	—	—	—
Cash Bank In Hand	£14,446	£5,206	£17,522	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	£17,297
Creditors Due After One Year	—	£460,797	£235,639	—	—	—
Creditors Due Within One Year	£33,395	£194,498	£274,032	—	—	—
Finished Goods Goods For Resale	—	—	—	—	£-3,000	—
Fixed Assets	£0	£302	£460,389	£365,432	£269,187	£197,676
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£100,000	£100,000	£100,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£565	£5,846	£11,277
Intangible Assets	—	—	—	£258,333	£158,333	£158,333
Intangible Assets Gross Cost	—	—	£500,000	£500,000	£500,000	£500,000
Intangible Fixed Assets	—	£0	£458,333	—	—	—
Intangible Fixed Assets Additions	—	£500,000	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£41,667	£141,667	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£41,667	£100,000	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£500,000	£500,000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£201,747	£197,576	£37,850	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4,983
Other Disposals Property Plant Equipment	—	—	—	—	—	£9,727
Other Taxation Social Security Payable	—	—	—	—	—	£65,196
Profit Loss Account Reserve	£191,747	£187,576	£26,083	—	—	—
Property Plant Equipment	—	—	£6,911	£8,365	£10,854	£25,333
Property Plant Equipment Gross Cost	—	—	£192	£0	£53,010	£59,859
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£-1,365	£-2,126	£2,583
Share Capital Allotted Called Up Paid	£10,000	£10,000	£11,767	—	—	—
Shareholder Funds	£201,747	£197,576	£37,850	—	—	—
Stocks Inventory	—	£16,908	£2,500	—	—	—
Tangible Fixed Assets	£302	£302	£2,056	—	—	—
Tangible Fixed Assets Additions	£403	£2,439	£5,988	—	—	—
Tangible Fixed Assets Cost Or Valuation	£403	£2,842	£8,830	—	—	—
Tangible Fixed Assets Depreciation	£101	£786	£1,732	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£101	£685	£946	—	—	—
Taxation Social Security Payable	—	—	£149,800	£91,423	£65,196	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2,866	£31,179	—
Total Inventories	—	—	—	£3,000	£1,800	£1,800
Trade Debtors Trade Receivables	—	—	£263,106	£112,949	£200,882	£200,882

CODEBASE8 LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Resigned Amber Wilkinson (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Davies Group Limited (company)

Resigned Elisabeth Ann Callaghan (person)

Appointed Elisabeth Ann Callaghan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CODEBASE8 LIMITED

Accounts (audit exemption subsidiary)

Legacy

Termination of director appointment

Legacy

Legacy

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure