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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CODEGRAPHIC LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,93×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,4 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09915063
Fundada14/12/2015
Objeto socialOther information technology service activities
DirecciónThe Chestnuts, Brewers End, Takeley, Essex, CM22 6QJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/12/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (20 eventos)

1/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

14/12/2015

Nombramiento Stephen Russell Mather (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stephen Russell Mather

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Stephen Russell Mather

Director

Nombrado el: 14/12/2015

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Stephen Russell Mather (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Chestnuts

Brewers End

Takeley

Essex

CM22 6QJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £17.4K

Cifras clave

Beneficio / (pérdida)

2016£17.386
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Activo total

2016£17.486
2017£17.486
2018£37.189
2019£45.940
2021£67.700
2022£83.760
2023£107.146
2024£129.612

Net Assets Liabilities

2016—
2017£17.486
2018£37.189
2019£45.940
2021£67.700
2022£83.760
2023£107.146
2024£129.612

Equity

2016—
2017£17.486
2018£37.189
2019£45.940
2021£67.700
2022£83.760
2023£107.146
2024£129.612

Current Assets

2016£36.282
2017£36.282
2018£57.756
2019£65.069
2021£82.975
2022£112.378
2023£127.934
2024£150.476

Net Current Assets Liabilities

2016£17.486
2017£17.486
2018£36.963
2019£45.772
2021£66.907
2022£81.658
2023£105.570
2024£127.513

Total Assets Less Current Liabilities

2016£17.486
2017£17.486
2018£37.241
2019£45.980
2021£67.886
2022£84.253
2023£107.516
2024£130.104

Cash Bank On Hand

2016—
2017£36.222
2018£51.251
2019£62.483
2021£82.756
2022£110.558
2023£127.882
2024£150.396

Debtors

2016£60
2017£60
2018£6505
2019£2586
2021£219
2022£1820
2023£52
2024£80

Other Debtors

2016—
2017£0
2018£6400
2019£66
2021£54
2022£64
2023£52
2024£80

Creditors

2016—
2017£18.796
2018£20.793
2019£19.297
2021£16.068
2022£30.720
2023£22.364
2024£22.963

Other Creditors

2016—
2017£10.099
2018£9119
2019£8858
2021£2323
2022£14.030
2023£2484
2024£2402

Number Shares Allotted

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

Par Value Share

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

Average Number Employees During Period

2016—
20171
20181
20191
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£82
2018£152
2019£254
2021£954
2022£1603
2023£2466
2024£3385

Called Up Share Capital

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

Cash Bank In Hand

2016£36.222
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£18.796
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£82
2018£70
2019£102
2021£374
2022£649
2023£863
2024£919

Other Taxation Social Security Payable

2016—
2017£8697
2018£11.674
2019£10.439
2021£13.745
2022£16.690
2023£19.880
2024£20.561

Profit Loss Account Reserve

2016£17.386
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£278
2018£278
2019£208
2021£979
2022£2595
2023£1946
2024£2591

Property Plant Equipment Gross Cost

2016—
2017£360
2018£360
2019£1559
2021£3549
2022£3549
2023£5057
2024£6139

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£0
2018£52
2019£40
2021£186
2022£493
2023£370
2024£492

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2016£17.486
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£360
2018—
2019£1199
2021£1990
2022—
2023£1508
2024£1082

Trade Debtors Trade Receivables

2016—
2017£60
2018£105
2019£2520
2021£165
2022£1756
2023—
2024£0
Métrica20162017201820192021202220232024
Beneficio / (pérdida)£17.386———————
Activo total£17.486£17.486£37.189£45.940£67.700£83.760£107.146£129.612
Net Assets Liabilities—£17.486£37.189£45.940£67.700£83.760£107.146£129.612
Equity—£17.486£37.189£45.940£67.700£83.760£107.146£129.612
Current Assets£36.282£36.282£57.756£65.069£82.975£112.378£127.934£150.476
Net Current Assets Liabilities£17.486£17.486£36.963£45.772£66.907£81.658£105.570£127.513
Total Assets Less Current Liabilities£17.486£17.486£37.241£45.980£67.886£84.253£107.516£130.104
Cash Bank On Hand—£36.222£51.251£62.483£82.756£110.558£127.882£150.396
Debtors£60£60£6505£2586£219£1820£52£80
Other Debtors—£0£6400£66£54£64£52£80
Creditors—£18.796£20.793£19.297£16.068£30.720£22.364£22.963
Other Creditors—£10.099£9119£8858£2323£14.030£2484£2402
Number Shares Allotted100———————
Par Value Share£1———————
Average Number Employees During Period—1111111
Accumulated Depreciation Impairment Property Plant Equipment—£82£152£254£954£1603£2466£3385
Called Up Share Capital£100———————
Cash Bank In Hand£36.222———————
Creditors Due Within One Year£18.796———————
Increase From Depreciation Charge For Year Property Plant Equipment—£82£70£102£374£649£863£919
Other Taxation Social Security Payable—£8697£11.674£10.439£13.745£16.690£19.880£20.561
Profit Loss Account Reserve£17.386———————
Property Plant Equipment—£278£278£208£979£2595£1946£2591
Property Plant Equipment Gross Cost—£360£360£1559£3549£3549£5057£6139
Provisions For Liabilities Balance Sheet Subtotal—£0£52£40£186£493£370£492
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£17.486———————
Total Additions Including From Business Combinations Property Plant Equipment—£360—£1199£1990—£1508£1082
Trade Debtors Trade Receivables—£60£105£2520£165£1756—£0

Documentos

Confirmation statement

18/12/2025

Ver

Total exemption full accounts made up to 31 December 2024

1/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

18/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

25/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Confirmation statement

20/12/2023

Ver

IA de documentos

Próximamente

Companexia Document AI

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Total exemption full accounts made up to 31 December 2022

21/4/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

Ver

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100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+21 %
CAGR activos totales (2016–2024)CAGR activos totales
+33,1 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+112,7 %
Activo circulante neto interanual (2017 vs. 2018)
+111,4 %
Activos totales interanuales (2018 vs. 2019)
+23,5 %
Activo circulante neto interanual (2018 vs. 2019)
+23,8 %
Activos totales interanuales (2019 vs. 2021)
+47,4 %
  2. –
  3. –
  4. –CODEGRAPHIC LIMITED
Activo circulante neto interanual (2019 vs. 2021)
+46,2 %
Activos totales interanuales (2021 vs. 2022)
+23,7 %
Activo circulante neto interanual (2021 vs. 2022)
+22 %
Activos totales interanuales (2022 vs. 2023)
+27,9 %
Activo circulante neto interanual (2022 vs. 2023)
+29,3 %
Activos totales interanuales (2023 vs. 2024)
+21 %
Activo circulante neto interanual (2023 vs. 2024)
+20,8 %
CAGR activos totales (2016–2024)
+33,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,93×
Activo circulante neto (2016)
17.486 GBP
Activo circulante neto (2017)
17.486 GBP
Activo circulante neto (2018)
36.963 GBP
Activo circulante neto (2019)
45.772 GBP
Activo circulante neto (2021)
66.907 GBP
Activo circulante neto (2022)
81.658 GBP
Activo circulante neto (2023)
105.570 GBP
Activo circulante neto (2024)
127.513 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
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 %
Inicio
Reino Unido
Takeley