CODESEPTUAL LTD

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

Current ratio (2016)Current ratio

2.55×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+176.2%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusLiquidation

Registration Number06356680

Founded30/08/2007

PurposeInformation technology consultancy activities

AddressBizspace, Steel House, Plot 4300 Solent Business Park, Fareham, Hampshire, PO15 7FP

Confirmation StatementNext due: 11/10/2020; Last made up: 30/08/2019

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date30/08/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

01/09/2022

Address updated

Bizspace, Steel House, Plot 4300 Solent Business Park, Fareham, Po15 7FP

31/07/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2019

View file in Documents

30/08/2007

Company incorporated

Incorporation date: 2007-08-30

Network

Network depth

Ownership & Management

Persons with significant control

David Llewellyn Michael

75–100% shares

Appointed: 30/08/2016

87.5%

Ownership Timeline (1 changes)

30/08/2016

Appointed David Llewellyn Michael (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

Bizspace, Steel House

Plot 4300 Solent Business Park

Fareham

Hampshire

PO15 7FP

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £18.5K

Key figures

Profit / (loss)

2011£18,526

2012£18,526

2013£1,065

2014£9,873

2015£27,270

2016£27,270

2017—

2018—

2019—

Total assets

2011£10

2012£18,536

2013£1,075

2014£9,883

2015£27,280

2016£27,280

2017£4,436

2018£32,859

2019£31,456

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,436

2018£32,859

2019£31,456

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,436

2018£32,859

2019£31,456

Current Assets

2011£434

2012£43,341

2013£19,967

2014£22,941

2015£44,847

2016£44,847

2017£30,281

2018£58,637

2019£41,992

Net Current Assets Liabilities

2011£-372

2012£18,536

2013£1,075

2014£9,883

2015£27,280

2016£27,280

2017£4,436

2018£32,859

2019£31,456

Total Assets Less Current Liabilities

2011£10

2012£18,536

2013£1,075

2014£9,883

2015£27,280

2016—

2017£4,436

2018£32,859

2019£31,456

Debtors

2011—

2012—

2013£0

2014£1,498

2015£0

2016£3,000

2017—

2018—

2019—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£25,845

2018£25,778

2019£10,536

Number Shares Allotted

2011—

2012—

2013—

2014—

2015—

201610

2017—

2018—

2019—

Par Value Share

2011—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

Called Up Share Capital

2011£10

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

Capital Employed

2011—

2012—

2013—

2014—

2015—

2016£27,280

2017—

2018—

2019—

Cash Bank In Hand

2011£434

2012£43,341

2013£19,967

2014£21,443

2015£44,847

2016£41,847

2017—

2018—

2019—

Creditors Due Within One Year

2011—

2012—

2013£18,892

2014£13,058

2015£17,567

2016£17,567

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2011£806

2012£24,805

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2011£382

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2011£10

2012£18,536

2013£1,075

2014£9,883

2015£27,280

2016£27,280

2017—

2018—

2019—

Profit Loss Account Reserve

2011£18,526

2012£18,526

2013£1,065

2014£9,873

2015£27,270

2016£27,270

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2011—

2012—

2013—

2014—

2015—

2016£10

2017—

2018—

2019—

Shareholder Funds

2011£10

2012£18,536

2013£1,075

2014£9,883

2015£27,280

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2011£382

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011£636

2012—

2013—

2014—

2015—

2016£1,250

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011£382

2012—

2013—

2014—

2015—

2016£1,710

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011£1,018

2012—

2013—

2014—

2015—

2016£1,710

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014—

2015—

2016£1,250

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2011£1,018

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£18,526	£18,526	£1,065	£9,873	£27,270	£27,270	—	—	—
Total assets	£10	£18,536	£1,075	£9,883	£27,280	£27,280	£4,436	£32,859	£31,456
Net Assets Liabilities	—	—	—	—	—	—	£4,436	£32,859	£31,456
Equity	—	—	—	—	—	—	£4,436	£32,859	£31,456
Current Assets	£434	£43,341	£19,967	£22,941	£44,847	£44,847	£30,281	£58,637	£41,992
Net Current Assets Liabilities	£-372	£18,536	£1,075	£9,883	£27,280	£27,280	£4,436	£32,859	£31,456
Total Assets Less Current Liabilities	£10	£18,536	£1,075	£9,883	£27,280	—	£4,436	£32,859	£31,456
Debtors	—	—	£0	£1,498	£0	£3,000	—	—	—
Creditors	—	—	—	—	—	—	£25,845	£25,778	£10,536
Number Shares Allotted	—	—	—	—	—	10	—	—	—
Par Value Share	—	—	—	—	—	£1	—	—	—
Called Up Share Capital	£10	£10	£10	£10	£10	£10	—	—	—
Capital Employed	—	—	—	—	—	£27,280	—	—	—
Cash Bank In Hand	£434	£43,341	£19,967	£21,443	£44,847	£41,847	—	—	—
Creditors Due Within One Year	—	—	£18,892	£13,058	£17,567	£17,567	—	—	—
Creditors Due Within One Year Total Current Liabilities	£806	£24,805	—	—	—	—	—	—	—
Fixed Assets	£382	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10	£18,536	£1,075	£9,883	£27,280	£27,280	—	—	—
Profit Loss Account Reserve	£18,526	£18,526	£1,065	£9,873	£27,270	£27,270	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£10	—	—	—
Shareholder Funds	£10	£18,536	£1,075	£9,883	£27,280	—	—	—	—
Tangible Fixed Assets	£382	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£636	—	—	—	—	£1,250	—	—	—
Tangible Fixed Assets Cost Or Valuation	£382	—	—	—	—	£1,710	—	—	—
Tangible Fixed Assets Depreciation	£1,018	—	—	—	—	£1,710	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1,250	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,018	—	—	—	—	—	—	—	—