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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CODE WEB DEVELOPMENT LIMITED

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
1,64×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06873299
Fundada8/4/2009
Objeto socialOther information technology service activities
DirecciónC/O Valentine And Co Galley House, Moon Lane, Barnet, Hertfordshire, EN5 5YL
Declaración de confirmaciónPróximo vencimiento: 22/4/2025; Última elaboración: 8/4/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro8/4/2009
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (28 eventos)

8/7/2024

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 March 2024

Ver archivo en Documentos

1/7/2024

Dirección actualizada

C/O Valentine And Co Galley House, Moon Lane, Barnet, Hertfordshire, En5 5YL

8/4/2009

Nombramiento Benjamin James Gallienne (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lucy Anne Victoria Gallienne

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Benjamin James Gallienne

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%

Officers & directors

Lucy Anne Victoria Gallienne

Director

Nombrado el: 1/3/2012

—
Lucy Anne Victoria Gallienne

Secretary

Nombrado el: 8/4/2009

—
Benjamin James Gallienne

Director

Nombrado el: 8/4/2009

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Lucy Anne Victoria Gallienne (persona)

Persona con control significativo

6/4/2016

Nombramiento Benjamin James Gallienne (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Valentine And Co Galley House

Moon Lane

Barnet

Hertfordshire

EN5 5YL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £126.5K

Cifras clave

Beneficio / (pérdida)

2016£126.487
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£126.587
2017£96.045
2018£110.455
2019£137.334
2020£171.618
2021£272.979
2022£260.736
2023£253.196
2024£237.982

Net Assets Liabilities

2016—
2017—
2018£110.455
2019£137.334
2020£171.618
2021£272.979
2022£260.736
2023£253.196
2024£237.982

Equity

2016—
2017—
2018£110.455
2019£137.334
2020£171.618
2021£272.979
2022£260.736
2023£253.196
2024£237.982

Current Assets

2016£109.796
2017£56.571
2018£76.560
2019£100.503
2020£126.728
2021£199.898
2022£114.252
2023£65.924
2024£77.596

Net Current Assets Liabilities

2016£65.192
2017£22.115
2018£5243
2019£24.736
2020£48.566
2021£103.137
2022£22.089
2023£3459
2024£28.743

Total Assets Less Current Liabilities

2016£127.948
2017£96.045
2018£200.192
2019£221.556
2020£250.785
2021£383.747
2022£358.407
2023£327.723
2024£303.609

Cash Bank On Hand

2016—
2017—
2018£19.687
2019£33.608
2020£64.726
2021£133.429
2022£105.649
2023£28.544
2024£65.197

Debtors

2016£68.301
2017—
2018£56.873
2019£66.895
2020£62.002
2021£66.469
2022£8603
2023£37.380
2024£12.399

Other Debtors

2016—
2017—
2018£7688
2019£0
2020£130
2021—
2022—
2023—
2024—

Creditors

2016—
2017—
2018£71.317
2019£75.767
2020£79.167
2021£96.668
2022£80.677
2023£64.747
2024£59.183

Trade Creditors Trade Payables

2016—
2017—
2018£305
2019£1
2020—
2021£0
2022—
2023—
2024—

Other Creditors

2016—
2017—
2018£39.202
2019£9483
2020£7849
2021£8541
2022—
2023—
2024—

Investments Fixed Assets

2016£55.000
2017—
2018£53.425
2019£53.425
2020£53.648
2021£73.515
2022£118.933
2023£120.376
2024£89.330

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2016£1
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2016—
2017—
20186
20195
20204
20216
20225
20235
20243

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£34.620
2019£37.764
2020£900
2021£11.518
2022£85.029
2023£106.691
2024£0

Bank Borrowings

2016—
2017—
2018—
2019£0
2020£87.699
2021£82.378
2022£76.615
2023£70.685
2024£65.121

Bank Borrowings Overdrafts

2016—
2017—
2018£89.737
2019£84.222
2020£79.167
2021£76.668
2022—
2023—
2024—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2016£126.587
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£41.495
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2016—
2017£89.737
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£44.604
2017£34.456
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£96
2024£124.746

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£525
2024£292.227

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020£0
2021£20.000
2022—
2023—
2024—

Fixed Assets

2016£62.756
2017£73.930
2018£194.949
2019£196.820
2020£202.219
2021£280.610
2022£336.318
2023£324.264
2024£274.866

Increase Decrease In Property Plant Equipment

2016—
2017—
2018—
2019—
2020£53.990
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£1967
2019£3144
2020£900
2021£10.618
2022£20.535
2023£21.758
2024£18.055

Net Assets Liabilities Including Pension Asset Liability

2016£126.587
2017£96.045
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2016—
2017—
2018£53.425
2019£53.425
2020£53.648
2021£73.515
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018£23.547
2019£57.882
2020£61.781
2021£72.510
2022—
2023—
2024—

Profit Loss Account Reserve

2016£126.487
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018£141.524
2019£143.395
2020£53.090
2021£53.090
2022£217.385
2023£203.888
2024£185.536

Property Plant Equipment Gross Cost

2016—
2017—
2018£178.015
2019£186.335
2020£53.990
2021£53.990
2022£288.917
2023£292.227
2024£0

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020£0
2021£14.100
2022£16.994
2023£9780
2024£6444

Provisions For Liabilities Charges

2016£1361
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016—
2017£96.045
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£7756
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£5538
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£31.975
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£28.045
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£9364
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£3838
2019£8320
2020£65.890
2021£29.654
2022£7038
2023£3835
2024—

Total Borrowings

2016—
2017—
2018—
2019—
2020£87.699
2021£112.378
2022£96.615
2023£80.685
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018£49.185
2019£66.895
2020£61.872
2021£66.469
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£126.487————————
Activo total£126.587£96.045£110.455£137.334£171.618£272.979£260.736£253.196£237.982
Net Assets Liabilities——£110.455£137.334£171.618£272.979£260.736£253.196£237.982
Equity——£110.455£137.334£171.618£272.979£260.736£253.196£237.982
Current Assets£109.796£56.571£76.560£100.503£126.728£199.898£114.252£65.924£77.596
Net Current Assets Liabilities£65.192£22.115£5243£24.736£48.566£103.137£22.089£3459£28.743
Total Assets Less Current Liabilities£127.948£96.045£200.192£221.556£250.785£383.747£358.407£327.723£303.609
Cash Bank On Hand——£19.687£33.608£64.726£133.429£105.649£28.544£65.197
Debtors£68.301—£56.873£66.895£62.002£66.469£8603£37.380£12.399
Other Debtors——£7688£0£130————
Creditors——£71.317£75.767£79.167£96.668£80.677£64.747£59.183
Trade Creditors Trade Payables——£305£1—£0———
Other Creditors——£39.202£9483£7849£8541———
Investments Fixed Assets£55.000—£53.425£53.425£53.648£73.515£118.933£120.376£89.330
Number Shares Allotted100————————
Number Shares Issued Fully Paid———100100100100100100
Par Value Share£1——£1£1£1£1£1£1
Average Number Employees During Period——6546553
Accumulated Depreciation Impairment Property Plant Equipment——£34.620£37.764£900£11.518£85.029£106.691£0
Bank Borrowings———£0£87.699£82.378£76.615£70.685£65.121
Bank Borrowings Overdrafts——£89.737£84.222£79.167£76.668———
Called Up Share Capital£100————————
Capital Employed£126.587————————
Cash Bank In Hand£41.495————————
Creditors Due After One Year—£89.737———————
Creditors Due Within One Year£44.604£34.456———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£96£124.746
Disposals Property Plant Equipment———————£525£292.227
Finance Lease Liabilities Present Value Total————£0£20.000———
Fixed Assets£62.756£73.930£194.949£196.820£202.219£280.610£336.318£324.264£274.866
Increase Decrease In Property Plant Equipment————£53.990————
Increase From Depreciation Charge For Year Property Plant Equipment——£1967£3144£900£10.618£20.535£21.758£18.055
Net Assets Liabilities Including Pension Asset Liability£126.587£96.045———————
Other Investments Other Than Loans——£53.425£53.425£53.648£73.515———
Other Taxation Social Security Payable——£23.547£57.882£61.781£72.510———
Profit Loss Account Reserve£126.487————————
Property Plant Equipment——£141.524£143.395£53.090£53.090£217.385£203.888£185.536
Property Plant Equipment Gross Cost——£178.015£186.335£53.990£53.990£288.917£292.227£0
Provisions For Liabilities Balance Sheet Subtotal————£0£14.100£16.994£9780£6444
Provisions For Liabilities Charges£1361————————
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds—£96.045———————
Tangible Fixed Assets£7756————————
Tangible Fixed Assets Additions£5538————————
Tangible Fixed Assets Cost Or Valuation£31.975————————
Tangible Fixed Assets Depreciation£28.045————————
Tangible Fixed Assets Depreciation Charged In Period£9364————————
Total Additions Including From Business Combinations Property Plant Equipment——£3838£8320£65.890£29.654£7038£3835—
Total Borrowings————£87.699£112.378£96.615£80.685—
Trade Debtors Trade Receivables——£49.185£66.895£61.872£66.469———

Documentos

Final Gazette dissolved following liquidation

21/5/2025

Ver

Return of final meeting in a members' voluntary winding up

21/2/2025

Ver

Unaudited abridged accounts made up to 31 March 2024

8/7/2024

Ver

Appointment of a voluntary liquidator

28/6/2024

Ver

Resolutions LRESSP ‐ Special resolution to wind up on 2024-06-25

28/6/2024

Ver

Declaration of solvency

28/6/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of registered office address

28/6/2024

Ver

Confirmation statement

10/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

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100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-6 %
CAGR activos totales (2016–2024)CAGR activos totales
+8,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-24,1 %
Activo circulante neto interanual (2016 vs. 2017)
-66,1 %
Activos totales interanuales (2017 vs. 2018)
+15 %
Activo circulante neto interanual (2017 vs. 2018)
-76,3 %
Activos totales interanuales (2018 vs. 2019)
+24,3 %
  1. –Barnet
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Activo circulante neto interanual (2018 vs. 2019)
+371,8 %
Activos totales interanuales (2019 vs. 2020)
+25 %
Activo circulante neto interanual (2019 vs. 2020)
+96,3 %
Activos totales interanuales (2020 vs. 2021)
+59,1 %
Activo circulante neto interanual (2020 vs. 2021)
+112,4 %
Activos totales interanuales (2021 vs. 2022)
-4,5 %
Activo circulante neto interanual (2021 vs. 2022)
-78,6 %
Activos totales interanuales (2022 vs. 2023)
-2,9 %
Activo circulante neto interanual (2022 vs. 2023)
-84,3 %
Activos totales interanuales (2023 vs. 2024)
-6 %
Activo circulante neto interanual (2023 vs. 2024)
+731 %
CAGR activos totales (2016–2024)
+8,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
2,46×
Activo circulante neto (2016)
65.192 GBP
Ratio de liquidez corriente (2017)
1,64×
Activo circulante neto (2017)
22.115 GBP
Activo circulante neto (2018)
5243 GBP
Activo circulante neto (2019)
24.736 GBP
Activo circulante neto (2020)
48.566 GBP
Activo circulante neto (2021)
103.137 GBP
Activo circulante neto (2022)
22.089 GBP
Activo circulante neto (2023)
3459 GBP
Activo circulante neto (2024)
28.743 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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