CODEBITS LTD, CAMBRIDGE, 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): £24.7K

Key figures

Profit / (loss)

2010£24,698

2011£29,663

2012£34,211

2013£48,718

2014£64,081

2015£67,326

2016£72,238

2017—

2018—

2020—

Total assets

2010£29,763

2011£34,311

2012£34,311

2013£48,818

2014£64,181

2015£67,426

2016£72,338

2017£66,248

2018£64,141

2020£58,286

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£66,248

2018£64,141

2020£58,286

Current Assets

2010£42,788

2011£50,744

2012—

2013£67,817

2014£84,577

2015£83,306

2016£90,234

2017£86,100

2018£66,666

2020£58,994

Net Current Assets Liabilities

2010£29,290

2011£33,641

2012£33,641

2013£48,483

2014£64,014

2015£67,322

2016£72,286

2017£66,222

2018£64,141

2020£58,286

Total Assets Less Current Liabilities

2010£29,881

2011£34,479

2012£34,479

2013£48,902

2014£64,223

2015£67,426

2016£72,338

2017£66,248

2018£64,141

2020£58,286

Debtors

2010—

2011—

2012—

2013£0

2014£9,276

2015£0

2016£1,759

2017—

2018—

2020—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,878

2018£2,525

2020£708

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2020—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20201

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2020—

Cash Bank In Hand

2010£42,788

2011£50,744

2012£54,028

2013£67,817

2014£75,301

2015£83,306

2016£88,475

2017—

2018—

2020—

Creditors Due Within One Year

2010—

2011—

2012£20,387

2013£19,334

2014£20,563

2015£15,984

2016£17,948

2017—

2018—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£18,234

2011£21,454

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

Fixed Assets

2010£309

2011£591

2012—

2013—

2014—

2015—

2016—

2017£26

2018—

2020—

Net Assets Liabilities Including Pension Asset Liability

2010£29,763

2011£34,311

2012£34,311

2013£48,818

2014£64,181

2015—

2016—

2017—

2018—

2020—

Profit Loss Account Reserve

2010£24,698

2011£29,663

2012£34,211

2013£48,718

2014£64,081

2015£67,326

2016£72,238

2017—

2018—

2020—

Provisions For Liabilities Charges

2010£65

2011£118

2012£168

2013£84

2014£42

2015—

2016—

2017—

2018—

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2020—

Shareholder Funds

2010£24,798

2011£29,763

2012£34,311

2013£48,818

2014£64,181

2015£67,426

2016£72,338

2017—

2018—

2020—

Tangible Fixed Assets

2010£309

2011£591

2012£838

2013£419

2014£209

2015£104

2016£52

2017—

2018—

2020—

Tangible Fixed Assets Additions

2010£874

2011£1,085

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£1,587

2011£2,672

2012£2,672

2013£2,672

2014£2,672

2015£2,672

2016£2,672

2017—

2018—

2020—

Tangible Fixed Assets Depreciation

2010£996

2011£1,834

2012£2,253

2013£2,463

2014£2,568

2015£2,620

2016£2,646

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£419

2013£210

2014£105

2015£52

2016£26

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£592

2011£838

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020
Profit / (loss)	£24,698	£29,663	£34,211	£48,718	£64,081	£67,326	£72,238	—	—	—
Total assets	£29,763	£34,311	£34,311	£48,818	£64,181	£67,426	£72,338	£66,248	£64,141	£58,286
Equity	—	—	—	—	—	—	—	£66,248	£64,141	£58,286
Current Assets	£42,788	£50,744	—	£67,817	£84,577	£83,306	£90,234	£86,100	£66,666	£58,994
Net Current Assets Liabilities	£29,290	£33,641	£33,641	£48,483	£64,014	£67,322	£72,286	£66,222	£64,141	£58,286
Total Assets Less Current Liabilities	£29,881	£34,479	£34,479	£48,902	£64,223	£67,426	£72,338	£66,248	£64,141	£58,286
Debtors	—	—	—	£0	£9,276	£0	£1,759	—	—	—
Creditors	—	—	—	—	—	—	—	£19,878	£2,525	£708
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£42,788	£50,744	£54,028	£67,817	£75,301	£83,306	£88,475	—	—	—
Creditors Due Within One Year	—	—	£20,387	£19,334	£20,563	£15,984	£17,948	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18,234	£21,454	—	—	—	—	—	—	—	—
Fixed Assets	£309	£591	—	—	—	—	—	£26	—	—
Net Assets Liabilities Including Pension Asset Liability	£29,763	£34,311	£34,311	£48,818	£64,181	—	—	—	—	—
Profit Loss Account Reserve	£24,698	£29,663	£34,211	£48,718	£64,081	£67,326	£72,238	—	—	—
Provisions For Liabilities Charges	£65	£118	£168	£84	£42	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—
Shareholder Funds	£24,798	£29,763	£34,311	£48,818	£64,181	£67,426	£72,338	—	—	—
Tangible Fixed Assets	£309	£591	£838	£419	£209	£104	£52	—	—	—
Tangible Fixed Assets Additions	£874	£1,085	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,587	£2,672	£2,672	£2,672	£2,672	£2,672	£2,672	—	—	—
Tangible Fixed Assets Depreciation	£996	£1,834	£2,253	£2,463	£2,568	£2,620	£2,646	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£419	£210	£105	£52	£26	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£592	£838	—	—	—	—	—	—	—	—

CODEBITS LTD

Summary

Legal & Status

Timeline (13 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed David Matthew Van Zetten (person)

Appointed Freda Van Zetten (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CODEBITS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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