Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CODEBASE8 LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02696599
Fundada12/3/1992
Objeto socialOther information technology service activities
Dirección5th Floor 20 Gracechurch Street, London, EC3V 0BG
Declaración de confirmaciónPróximo vencimiento: 19/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/3/1992
Autoridad registralCompanies House
Capital registrado10 GBP

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

Línea temporal (12 eventos)

21/4/2026

Cuentas anuales presentadas

Accounts (audit exemption subsidiary)

Ver archivo en Documentos

31/3/2026

Baja Amber Wilkinson (persona)

Dimitió como Director

12/3/1992

Empresa constituida

Fecha de constitución: 1992-03-12

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Davies Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 10/3/2020

87.5%
Elisabeth Ann Callaghan

50–75% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 30/6/2016 · Dimitió el: 10/3/2020

62.5%

Officers & directors

Amber Wilkinson

Director

Nombrado el: 7/1/2025 · Dimitió el: 31/3/2026

—

Línea temporal de propiedad (3 cambios)

10/3/2020

Nombramiento Davies Group Limited (empresa)

owns or controls

10/3/2020

Baja Elisabeth Ann Callaghan (persona)

Persona con control significativo

30/6/2016

Nombramiento Elisabeth Ann Callaghan (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

5th Floor 20 Gracechurch Street

London

EC3V 0BG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £191.7K

Cifras clave

Beneficio / (pérdida)

2013£191.747
2014£187.576
2015£26.083
2016—
2017—
2018—

Activo total

2013£201.747
2014£197.576
2015£267.838
2016£340.903
2017£422.670
2018£10.590

Net Assets Liabilities

2013—
2014—
2015—
2016£349.605
2017£422.670
2018£505.222

Equity

2013—
2014—
2015£267.838
2016£340.903
2017£422.670
2018£10.590

Current Assets

2013£253.549
2014£230.669
2015£232.756
2016£464.091
2017£531.489
2018£599.736

Net Current Assets Liabilities

2013£197.274
2014£38.258
2015£190.059
2016£232.476
2017£362.023
2018£523.889

Total Assets Less Current Liabilities

2013£201.747
2014£197.576
2015£498.647
2016£421.955
2017£501.663
2018£559.699

Cash Bank On Hand

2013—
2014—
2015—
2016£222.074
2017£157.049
2018£144.774

Debtors

2013£225.463
2014£198.326
2015£344.288
2016£306.415
2017£440.887
2018£440.887

Other Debtors

2013—
2014—
2015£81.182
2016£193.466
2017£240.005
2018£222.708

Creditors

2013—
2014—
2015£70.985
2016£76.867
2017£51.894
2018£51.894

Trade Creditors Trade Payables

2013—
2014—
2015£32.616
2016£5034
2017£12.380
2018£7002

Other Creditors

2013—
2014—
2015£31.765
2016£0
2017£24.267
2018£24.267

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018588

Par Value Share

2013—
2014—
2015—
2016—
2017—
2018£1

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015£141.667
2016£241.667
2017£341.667
2018£441.667

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015£4
2016£0
2017£5846
2018£19.961

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£16.576

Bank Borrowings Overdrafts

2013—
2014—
2015£39.220
2016£76.867
2017£27.627
2018£27.627

Bank Borrowings Overdrafts Unsecured

2013£0
2014£140.797
2015—
2016—
2017—
2018—

Called Up Share Capital

2013£10.000
2014£10.000
2015£11.767
2016—
2017—
2018—

Cash Bank In Hand

2013£14.446
2014£5206
2015£17.522
2016—
2017—
2018—

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017—
2018£17.297

Creditors Due After One Year

2013—
2014£460.797
2015£235.639
2016—
2017—
2018—

Creditors Due Within One Year

2013£33.395
2014£194.498
2015£274.032
2016—
2017—
2018—

Finished Goods Goods For Resale

2013—
2014—
2015—
2016—
2017£-3000
2018—

Fixed Assets

2013£0
2014£302
2015£460.389
2016£365.432
2017£269.187
2018£197.676

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016£100.000
2017£100.000
2018£100.000

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£565
2017£5846
2018£11.277

Intangible Assets

2013—
2014—
2015—
2016£258.333
2017£158.333
2018£158.333

Intangible Assets Gross Cost

2013—
2014—
2015£500.000
2016£500.000
2017£500.000
2018£500.000

Intangible Fixed Assets

2013—
2014£0
2015£458.333
2016—
2017—
2018—

Intangible Fixed Assets Additions

2013—
2014£500.000
2015—
2016—
2017—
2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—
2014£41.667
2015£141.667
2016—
2017—
2018—

Intangible Fixed Assets Amortisation Charged In Period

2013—
2014£41.667
2015£100.000
2016—
2017—
2018—

Intangible Fixed Assets Cost Or Valuation

2013—
2014£500.000
2015£500.000
2016—
2017—
2018—

Net Assets Liabilities Including Pension Asset Liability

2013£201.747
2014£197.576
2015£37.850
2016—
2017—
2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£4983

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£9727

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£65.196

Profit Loss Account Reserve

2013£191.747
2014£187.576
2015£26.083
2016—
2017—
2018—

Property Plant Equipment

2013—
2014—
2015£6911
2016£8365
2017£10.854
2018£25.333

Property Plant Equipment Gross Cost

2013—
2014—
2015£192
2016£0
2017£53.010
2018£59.859

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£-1365
2017£-2126
2018£2583

Share Capital Allotted Called Up Paid

2013£10.000
2014£10.000
2015£11.767
2016—
2017—
2018—

Shareholder Funds

2013£201.747
2014£197.576
2015£37.850
2016—
2017—
2018—

Stocks Inventory

2013—
2014£16.908
2015£2500
2016—
2017—
2018—

Tangible Fixed Assets

2013£302
2014£302
2015£2056
2016—
2017—
2018—

Tangible Fixed Assets Additions

2013£403
2014£2439
2015£5988
2016—
2017—
2018—

Tangible Fixed Assets Cost Or Valuation

2013£403
2014£2842
2015£8830
2016—
2017—
2018—

Tangible Fixed Assets Depreciation

2013£101
2014£786
2015£1732
2016—
2017—
2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£101
2014£685
2015£946
2016—
2017—
2018—

Taxation Social Security Payable

2013—
2014—
2015£149.800
2016£91.423
2017£65.196
2018—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£2866
2017£31.179
2018—

Total Inventories

2013—
2014—
2015—
2016£3000
2017£1800
2018£1800

Trade Debtors Trade Receivables

2013—
2014—
2015£263.106
2016£112.949
2017£200.882
2018£200.882
Métrica201320142015201620172018
Beneficio / (pérdida)£191.747£187.576£26.083———
Activo total£201.747£197.576£267.838£340.903£422.670£10.590
Net Assets Liabilities———£349.605£422.670£505.222
Equity——£267.838£340.903£422.670£10.590
Current Assets£253.549£230.669£232.756£464.091£531.489£599.736
Net Current Assets Liabilities£197.274£38.258£190.059£232.476£362.023£523.889
Total Assets Less Current Liabilities£201.747£197.576£498.647£421.955£501.663£559.699
Cash Bank On Hand———£222.074£157.049£144.774
Debtors£225.463£198.326£344.288£306.415£440.887£440.887
Other Debtors——£81.182£193.466£240.005£222.708
Creditors——£70.985£76.867£51.894£51.894
Trade Creditors Trade Payables——£32.616£5034£12.380£7002
Other Creditors——£31.765£0£24.267£24.267
Number Shares Issued Fully Paid—————588
Par Value Share—————£1
Accumulated Amortisation Impairment Intangible Assets——£141.667£241.667£341.667£441.667
Accumulated Depreciation Impairment Property Plant Equipment——£4£0£5846£19.961
Additions Other Than Through Business Combinations Property Plant Equipment—————£16.576
Bank Borrowings Overdrafts——£39.220£76.867£27.627£27.627
Bank Borrowings Overdrafts Unsecured£0£140.797————
Called Up Share Capital£10.000£10.000£11.767———
Cash Bank In Hand£14.446£5206£17.522———
Corporation Tax Recoverable—————£17.297
Creditors Due After One Year—£460.797£235.639———
Creditors Due Within One Year£33.395£194.498£274.032———
Finished Goods Goods For Resale————£-3000—
Fixed Assets£0£302£460.389£365.432£269.187£197.676
Increase From Amortisation Charge For Year Intangible Assets———£100.000£100.000£100.000
Increase From Depreciation Charge For Year Property Plant Equipment———£565£5846£11.277
Intangible Assets———£258.333£158.333£158.333
Intangible Assets Gross Cost——£500.000£500.000£500.000£500.000
Intangible Fixed Assets—£0£458.333———
Intangible Fixed Assets Additions—£500.000————
Intangible Fixed Assets Aggregate Amortisation Impairment—£41.667£141.667———
Intangible Fixed Assets Amortisation Charged In Period—£41.667£100.000———
Intangible Fixed Assets Cost Or Valuation—£500.000£500.000———
Net Assets Liabilities Including Pension Asset Liability£201.747£197.576£37.850———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£4983
Other Disposals Property Plant Equipment—————£9727
Other Taxation Social Security Payable—————£65.196
Profit Loss Account Reserve£191.747£187.576£26.083———
Property Plant Equipment——£6911£8365£10.854£25.333
Property Plant Equipment Gross Cost——£192£0£53.010£59.859
Provisions For Liabilities Balance Sheet Subtotal———£-1365£-2126£2583
Share Capital Allotted Called Up Paid£10.000£10.000£11.767———
Shareholder Funds£201.747£197.576£37.850———
Stocks Inventory—£16.908£2500———
Tangible Fixed Assets£302£302£2056———
Tangible Fixed Assets Additions£403£2439£5988———
Tangible Fixed Assets Cost Or Valuation£403£2842£8830———
Tangible Fixed Assets Depreciation£101£786£1732———
Tangible Fixed Assets Depreciation Charged In Period£101£685£946———
Taxation Social Security Payable——£149.800£91.423£65.196—
Total Additions Including From Business Combinations Property Plant Equipment———£2866£31.179—
Total Inventories———£3000£1800£1800
Trade Debtors Trade Receivables——£263.106£112.949£200.882£200.882

Documentos

Accounts (audit exemption subsidiary)

21/4/2026

Ver

Legacy

21/4/2026

Ver

Termination of director appointment

10/4/2026

Ver

Legacy

10/3/2026

Legacy

10/3/2026

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2018

Archivado: 31/12/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2017

Archivado: 31/12/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2016

Archivado: 31/12/2016

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2015

Archivado: 31/12/2015

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Mostrando 1–10 de 12

1 / 2

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Leo ArnoldBenoit Thomas Hipeau🇬🇧Roman Borovschii
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,85×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-86,1 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
9,7 %
Ratio de fondos propios (2018)Ratio de fondos propios
100 %
Activos totales interanuales (2017 vs. 2018)Activos totales interanuales
-97,5 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-2,2 %
Activos totales interanuales (2013 vs. 2014)
-2,1 %
Activo circulante neto interanual (2013 vs. 2014)
-80,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-86,1 %
Activos totales interanuales (2014 vs. 2015)
+35,6 %
  1. –
  2. –
  3. –CODEBASE8 LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+396,8 %
Activos totales interanuales (2015 vs. 2016)
+27,3 %
Activo circulante neto interanual (2015 vs. 2016)
+22,3 %
Activos totales interanuales (2016 vs. 2017)
+24 %
Activo circulante neto interanual (2016 vs. 2017)
+55,7 %
Activos totales interanuales (2017 vs. 2018)
-97,5 %
Activo circulante neto interanual (2017 vs. 2018)
+44,7 %
CAGR activos totales (2013–2018)
-44,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
95 %
Rentabilidad sobre activos (neta) (2014)
94,9 %
Rentabilidad sobre activos (neta) (2015)
9,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
7,59×
Activo circulante neto (2013)
197.274 GBP
Ratio de liquidez corriente (2014)
1,19×
Activo circulante neto (2014)
38.258 GBP
Ratio de liquidez corriente (2015)
0,85×
Activo circulante neto (2015)
190.059 GBP
Activo circulante neto (2016)
232.476 GBP
Activo circulante neto (2017)
362.023 GBP
Activo circulante neto (2018)
523.889 GBP

Estructura de capital

Ratio de fondos propios (2015)
100 %
Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Inicio
Reino Unido
London