CODC LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

0,56×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

-89,3 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoLiquidación

Número de registro05532589

Fundada10/8/2005

Objeto socialRetail sale via mail order houses or via Internet; Information technology consultancy activities; Other information service activities n.e.c.; Management consultancy activities other than financial management

Dirección8TH Floor, Temple Point, One Temple Row, Birmingham, B2 5LG

Declaración de confirmaciónPróximo vencimiento: 24/8/2023; Última elaboración: 10/8/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro10/8/2005

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

1/8/2023

Dirección actualizada

8TH Floor, Temple Point, One Temple Row, Birmingham, B2 5LG

1/8/2023

Estado cambiado

active → liquidation

10/8/2005

Empresa constituida

Fecha de constitución: 2005-08-10

Métrica	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£-1762	£1	£-14	£-58	£104	£4226	£553	£553	£59	—	—	—	—	—	—
Activo total	£-1761	£-482	£-13	£-57	£105	£4227	£554	£554	£60	£90	£206	£9803	£7619	£43.116	£-19.953
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£9803	£7619	£43.116	£-19.953
Equity	—	—	—	—	—	—	—	—	—	£90	£206	£9803	£7619	£43.116	£-19.953
Current Assets	£1597	£1597	£2622	£2894	£5429	£17.295	£5281	£5281	£7984	£9394	£24.247	£81.442	£131.934	£149.391	£115.008
Net Current Assets Liabilities	£-2252	£-809	£-176	£-196	£-170	£4140	£-4753	£-4753	£-6339	£-5928	£-1953	£8915	£-14.531	£21.539	£-51.533
Total Assets Less Current Liabilities	£-1761	£-482	£-13	£-57	£105	£4227	£554	£554	£60	£90	£206	£9803	£20.019	£50.816	£-23.222
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£11.050	£14.549	£16.003	£8628
Debtors	£1597	£1597	£2342	£1975	£3400	£14.402	£3918	£3918	£7714	—	—	£37.392	£73.109	£60.770	£54.393
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£297	£2666
Creditors	—	—	—	—	—	—	—	—	—	£15.322	£26.200	£72.527	£146.465	£7700	£-3269
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£40.201	£64.446	£0	£34.465
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£0	£33.548	£1400	£904
Number Shares Allotted	—	—	—	—	—	—	—	1	1	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	£2448	£3350	£1000	£29.407
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£23.374	£28.647	£33.876	£38.868
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£4263	£2532
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£50.000
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£24.472	£74.102	£34.424
Called Up Share Capital	£1	£-483	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	—	£280	£280	£919	£1169	£1743	£313	£313	£270	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£9552	—	—	—
Creditors Due Within One Year	—	—	—	—	£5599	£13.155	£10.034	£10.034	£14.323	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2252	£2406	£2798	£3090	£6113	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	£0	£12.400	£7700	£3607
Fixed Assets	£491	£327	£163	£139	£275	£87	£5307	—	—	£6018	£2159	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£6817	£5273	£5229	£4992
Intangible Fixed Assets	—	—	—	—	£464	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	—	£1259	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	—	£189	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	—	£1534	—	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	£15.635	£18.699	—
Net Assets Liabilities Including Pension Asset Liability	£-1761	£-482	£-13	£-57	£105	£4227	£554	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1762	£1	£-14	£-58	£104	£4226	£553	£553	£59	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£888	£34.550	£29.277	£28.311
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£57.924	£57.924	£62.187	£64.719
Raw Materials Consumables	—	—	—	—	—	—	—	—	—	—	—	—	£44.276	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	£1	£1	—	—	—	—	—	—
Shareholder Funds	£-1761	£-482	£-13	£-57	£105	£4227	£554	£554	£60	—	—	—	—	—	—
Stocks Inventory	—	—	—	£700	£860	£1150	£1050	£1050	—	—	—	—	—	—	—
Tangible Fixed Assets	£491	£327	£163	£139	£275	£87	£5307	£5307	£6399	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£517	—	£0	£7850	£3220	£2565	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1017	£1017	£1017	£1017	£1534	£1534	£9384	£12.604	£15.169	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£690	£854	£878	£1070	£1259	£1447	£4077	£6205	£9151	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£188	£2630	£2128	£2946	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£164	£164	£24	£192	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£5014	£0	£-56.876
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£40.479	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£33.000	£44.276	£72.618	£51.987
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£37.392	£73.109	£60.473	£51.727
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£20.306	£48.679

Métrica

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Beneficio / (pérdida)

£-1762

£1

£-14

£-58

£104

£4226

£553

£59

—

Activo total

£-1761

£-482

£-13

£-57

£105

£4227

£554

£60

£90

£206

£9803

£7619

£43.116

£-19.953

Net Assets Liabilities

—

£9803

£7619

£43.116

£-19.953

Equity

—

£90

£206

£9803

£7619

£43.116

£-19.953

Current Assets

£1597

£2622

£2894

£5429

£17.295

£5281

£7984

£9394

£24.247

£81.442

£131.934

£149.391

£115.008

Net Current Assets Liabilities

£-2252

£-809

£-176

£-196

£-170

£4140

£-4753

£-6339

£-5928

£-1953

£8915

£-14.531

£21.539

£-51.533

Total Assets Less Current Liabilities

£-1761

£-482

£-13

£-57

£105

£4227

£554

£60

£90

£206

£9803

£20.019

£50.816

£-23.222

Cash Bank On Hand

—

£11.050

£14.549

£16.003

£8628

Debtors

£1597

£2342

£1975

£3400

£14.402

£3918

£7714

—

£37.392

£73.109

£60.770

£54.393

Other Debtors

—

£0

£297

£2666

Creditors

—

£15.322

£26.200

£72.527

£146.465

£7700

£-3269

Trade Creditors Trade Payables

—

£40.201

£64.446

£0

£34.465

Other Creditors

—

£0

£33.548

£1400

£904

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2448

£3350

£1000

£29.407

Accumulated Depreciation Impairment Property Plant Equipment

—

£23.374

£28.647

£33.876

£38.868

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4263

£2532

Bank Borrowings

—

£0

£50.000

Bank Borrowings Overdrafts

—

£24.472

£74.102

£34.424

Called Up Share Capital

£1

£-483

£1

—

Cash Bank In Hand

—

£280

£919

£1169

£1743

£313

£270

—

Corporation Tax Payable

—

£9552

—

Creditors Due Within One Year

—

£5599

£13.155

£10.034

£14.323

—

Creditors Due Within One Year Total Current Liabilities

£2252

£2406

£2798

£3090

£6113

—

Finance Lease Liabilities Present Value Total

—

£0

£12.400

£7700

£3607

Fixed Assets

£491

£327

£163

£139

£275

£87

£5307

—

£6018

£2159

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6817

£5273

£5229

£4992

Intangible Fixed Assets

—

£464

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£1259

—

Intangible Fixed Assets Amortisation Charged In Period

—

£189

—

Intangible Fixed Assets Cost Or Valuation

—

£1534

—

Loans From Directors

—

£15.635

£18.699

—

Net Assets Liabilities Including Pension Asset Liability

£-1761

£-482

£-13

£-57

£105

£4227

£554

—

Profit Loss Account Reserve

£-1762

£1

£-14

£-58

£104

£4226

£553

£59

—

Property Plant Equipment

—

£888

£34.550

£29.277

£28.311

Property Plant Equipment Gross Cost

—

£57.924

£62.187

£64.719

Raw Materials Consumables

—

£44.276

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-1761

£-482

£-13

£-57

£105

£4227

£554

£60

—

Stocks Inventory

—

£700

£860

£1150

£1050

—

Tangible Fixed Assets

£491

£327

£163

£139

£275

£87

£5307

£6399

—

Tangible Fixed Assets Additions

—

£517

—

£0

£7850

£3220

£2565

—

Tangible Fixed Assets Cost Or Valuation

£1017

£1534

£9384

£12.604

£15.169

—

Tangible Fixed Assets Depreciation

£690

£854

£878

£1070

£1259

£1447

£4077

£6205

£9151

—

Tangible Fixed Assets Depreciation Charged In Period

—

£188

£2630

£2128

£2946

—

Tangible Fixed Assets Depreciation Charge For Period

£164

£24

£192

—

Taxation Social Security Payable

—

£5014

£0

£-56.876

Total Additions Including From Business Combinations Property Plant Equipment

—

£40.479

—

Total Inventories

—

£33.000

£44.276

£72.618

£51.987

Trade Debtors Trade Receivables

—

£37.392

£73.109

£60.473

£51.727

Value-added Tax Payable

—

£20.306

£48.679

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CODC LTD

Resumen

Legal y estado

Línea temporal (19 eventos)

Dirección actualizada

Estado cambiado

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Colin O'donnell (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CODC LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital