CODEMATIC LIMITED, RINGWOOD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-39.5K

Key figures

Profit / (loss)

2012£-39,479

2013£-23,459

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Total assets

2012£-39,379

2013£-23,359

2014£-21,440

2016£-21,470

2017£21,570

2018£21,570

2019£21,470

2020£21,570

2021£21,570

Net Assets Liabilities

2012—

2013—

2014—

2016—

2017£21,570

2018£21,570

2019£21,470

2020£21,570

2021£21,570

Equity

2012—

2013—

2014—

2016—

2017£21,570

2018£21,570

2019£21,470

2020£21,570

2021£21,570

Current Assets

2012£365

2013£10,376

2014£129

2016£0

2017£0

2018£0

2019£0

2020£0

2021£0

Net Current Assets Liabilities

2012£-41,317

2013£-24,657

2014£-22,306

2016£-21,570

2017£21,570

2018£21,670

2019£21,570

2020£0

2021£0

Total Assets Less Current Liabilities

2012£-39,379

2013£-23,359

2014£-21,440

2016£-21,470

2017£21,570

2018£21,570

2019£21,470

2020£100

2021£100

Debtors

2012£0

2013£5,775

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors

2012—

2013—

2014—

2016—

2017£21,570

2018£21,670

2019£0

2020£21,670

2021£21,670

Average Number Employees During Period

2012—

2013—

2014—

2016—

2017—

2018—

20190

20201

20211

Amount Specific Advance Or Credit Directors

2012£41,681

2013£30,845

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013£10,836

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2012£100

2013£100

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012—

2013—

2014—

2016£100

2017£100

2018£100

2019£100

2020£100

2021£100

Cash Bank In Hand

2012£365

2013£4,396

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£41,682

2013£35,033

2014£22,435

2016£21,570

2017£21,570

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2012£43,513

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2012£1,938

2013£1,298

2014£866

2016£0

2017£0

2018£0

2019£0

2020£0

2021£0

Net Assets Liabilities Including Pension Asset Liability

2012£-39,379

2013£-23,359

2014£-21,440

2016£-21,470

2017£-21,470

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£-39,479

2013£-23,459

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£-39,379

2013£-23,359

2014£-21,440

2016£-21,470

2017£-21,470

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£1,938

2013£1,298

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£1,966

2013£0

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£1,947

2013£1,298

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£9

2013£0

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£325

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2012£487

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£334

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2012£-478

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2012£-974

2013£649

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2012	2013	2014	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-39,479	£-23,459	—	—	—	—	—	—	—
Total assets	£-39,379	£-23,359	£-21,440	£-21,470	£21,570	£21,570	£21,470	£21,570	£21,570
Net Assets Liabilities	—	—	—	—	£21,570	£21,570	£21,470	£21,570	£21,570
Equity	—	—	—	—	£21,570	£21,570	£21,470	£21,570	£21,570
Current Assets	£365	£10,376	£129	£0	£0	£0	£0	£0	£0
Net Current Assets Liabilities	£-41,317	£-24,657	£-22,306	£-21,570	£21,570	£21,670	£21,570	£0	£0
Total Assets Less Current Liabilities	£-39,379	£-23,359	£-21,440	£-21,470	£21,570	£21,570	£21,470	£100	£100
Debtors	£0	£5,775	—	—	—	—	—	—	—
Creditors	—	—	—	—	£21,570	£21,670	£0	£21,670	£21,670
Average Number Employees During Period	—	—	—	—	—	—	0	1	1
Amount Specific Advance Or Credit Directors	£41,681	£30,845	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£10,836	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£365	£4,396	—	—	—	—	—	—	—
Creditors Due Within One Year	£41,682	£35,033	£22,435	£21,570	£21,570	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£43,513	—	—	—	—	—	—	—	—
Fixed Assets	£1,938	£1,298	£866	£0	£0	£0	£0	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£-39,379	£-23,359	£-21,440	£-21,470	£-21,470	—	—	—	—
Profit Loss Account Reserve	£-39,479	£-23,459	—	—	—	—	—	—	—
Shareholder Funds	£-39,379	£-23,359	£-21,440	£-21,470	£-21,470	—	—	—	—
Tangible Fixed Assets	£1,938	£1,298	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,966	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,947	£1,298	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£325	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£487	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£334	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-478	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-974	£649	—	—	—	—	—	—	—

CODEMATIC LIMITED

Summary

Legal & Status

Timeline (13 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Simon Murphy (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CODEMATIC LIMITED

Annual Accounts

Annual Accounts

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