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

CODEX ATC SYSTEMS LTD

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07231556
Fundada22/4/2010
Objeto socialData processing, hosting and related activities
Dirección2 Ferndale Gardens, Hook, Hampshire, RG27 9DR
Declaración de confirmaciónPróximo vencimiento: 23/4/2024; Última elaboración: 9/4/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro22/4/2010
Autoridad registral—
Capital registrado2000

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

Línea temporal (30 eventos)

1/4/2024

Estado cambiado

active → active - proposal to strike off

29/2/2024

Cuentas anuales presentadas

Unaudited abridged accounts made up to 30 April 2023

Ver archivo en Documentos

22/4/2010

Nombramiento Duncan Lloyd Courts (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Colin Brown

25–50% shares

Nombrado el: 22/4/2017

37.5%
Duncan Lloyd Courts

25–50% shares

Nombrado el: 22/4/2017

37.5%
Colin Brown

25–50% shares

Nombrado el: 22/4/2017

37.5%

Officers & directors

Colin Brown

Director

Nombrado el: 22/4/2010

—
Duncan Lloyd Courts

Director

Nombrado el: 22/4/2010

—

Línea temporal de propiedad (2 cambios)

22/4/2017

Nombramiento Colin Brown (persona)

Persona con control significativo

22/4/2017

Nombramiento Duncan Lloyd Courts (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 Ferndale Gardens

Hook

Hampshire

RG27 9DR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £8.3K

Cifras clave

Beneficio / (pérdida)

2011£8276
2012£8276
2013£8654
2014£9830
2015£6638
2016£3126
2017£-25
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2011£9276
2012£9276
2013£9654
2014£10.830
2015£7638
2016£4126
2017£48.184
2018£49.184
2019£34.148
2020£23.209
2021£14.774
2022£16.653
2023£14.753

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£55.719
2018£49.184
2019—
2020—
2021—
2022—
2023£14.753

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£48.184
2018£49.184
2019£34.148
2020£23.209
2021£14.774
2022£16.653
2023£14.753

Current Assets

2011£10.207
2012£10.207
2013£8250
2014£9706
2015£8174
2016£36.029
2017£73.614
2018£49.054
2019£35.838
2020£26.883
2021£25.524
2022£18.769
2023£16.800

Net Current Assets Liabilities

2011£7449
2012£7449
2013£8156
2014£9706
2015£7477
2016£4047
2017£54.699
2018£48.409
2019£32.289
2020£22.025
2021£14.203
2022£15.856
2023£14.262

Total Assets Less Current Liabilities

2011£9276
2012£9276
2013£9654
2014£10.830
2015£7638
2016£4126
2017£55.719
2018£49.366
2019£34.148
2020£23.209
2021£14.774
2022£16.653
2023£14.753

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£67.054
2018£48.996
2019£35.430
2020£25.009
2021£23.781
2022£17.303
2023£16.569

Debtors

2011£9146
2012£9146
2013£2225
2014—
2015—
2016£0
2017£6510
2018£8
2019£408
2020£1874
2021£1743
2022£1466
2023£231

Other Debtors

2011—
2012£171
2013—
2014—
2015—
2016—
2017£6510
2018£8
2019£408
2020£1874
2021£1743
2022£1466
2023—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£18.915
2018£645
2019£3549
2020£4858
2021£11.321
2022£2913
2023£2538

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£-1
2018—
2019—
2020—
2021—
2022—
2023—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£518
2018£437
2019£3549
2020£3592
2021£11.319
2022£2513
2023—

Number Shares Allotted

2011—
20121000
20131000
20141000
20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20191
20201
20211
20220
20230

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£3517
2018£4441
2019£5341
2020£5954
2021£6710
2022£491
2023£737

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£6510
2018—
2019—
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£6510
2018—
2019—
2020—
2021—
2022—
2023—

Called Up Share Capital

2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2011£1061
2012£1061
2013£4744
2014£6213
2015£8124
2016£35.979
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2011—
2012£2758
2013£94
2014£0
2015£697
2016£31.982
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2011£2758
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6520
2023£6525

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6525
2023£6525

Dividends Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017£6510
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2011£1827
2012£1827
2013£1498
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£491

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£468
2018£924
2019£900
2020£613
2021£756
2022£301
2023£246

Net Assets Liabilities Including Pension Asset Liability

2011£9276
2012£9276
2013£9654
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Creditors Due Within One Year

2011—
2012£1052
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£18.398
2018£208
2019£0
2020£1266
2021£2
2022£400
2023—

Profit Loss Account Reserve

2011£8276
2012£8276
2013£8654
2014£9830
2015£6638
2016£3126
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1020
2018£957
2019£1859
2020£1184
2021£571
2022£797
2023£491

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£4474
2018£6300
2019£6525
2020£6525
2021£7507
2022£982
2023£982

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£182
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2011—
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2011£9276
2012£9276
2013£9654
2014£10.830
2015£7638
2016£4126
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2011—
2012£1281
2013£1281
2014£3493
2015£50
2016£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2011£1827
2012£1827
2013£1498
2014£1124
2015£161
2016£79
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2011£2435
2012£169
2013—
2014£158
2015—
2016£1307
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2011£2435
2012£1996
2013£1498
2014£2762
2015£2762
2016£4069
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2011£608
2012£498
2013£374
2014£2601
2015£2683
2016£3049
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£498
2013£374
2014£1121
2015£82
2016£366
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£608
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Due Within One Year

2011—
2012£1706
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£405
2018£1826
2019£225
2020—
2021£982
2022—
2023—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£50
2018£50
2019—
2020—
2021—
2022—
2023—

Trade Debtors

2011—
2012£8975
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Métrica2011201220132014201520162017201820192020202120222023
Beneficio / (pérdida)£8276£8276£8654£9830£6638£3126£-25——————
Activo total£9276£9276£9654£10.830£7638£4126£48.184£49.184£34.148£23.209£14.774£16.653£14.753
Net Assets Liabilities——————£55.719£49.184————£14.753
Equity——————£48.184£49.184£34.148£23.209£14.774£16.653£14.753
Current Assets£10.207£10.207£8250£9706£8174£36.029£73.614£49.054£35.838£26.883£25.524£18.769£16.800
Net Current Assets Liabilities£7449£7449£8156£9706£7477£4047£54.699£48.409£32.289£22.025£14.203£15.856£14.262
Total Assets Less Current Liabilities£9276£9276£9654£10.830£7638£4126£55.719£49.366£34.148£23.209£14.774£16.653£14.753
Cash Bank On Hand——————£67.054£48.996£35.430£25.009£23.781£17.303£16.569
Debtors£9146£9146£2225——£0£6510£8£408£1874£1743£1466£231
Other Debtors—£171————£6510£8£408£1874£1743£1466—
Creditors——————£18.915£645£3549£4858£11.321£2913£2538
Trade Creditors Trade Payables——————£-1——————
Other Creditors——————£518£437£3549£3592£11.319£2513—
Number Shares Allotted—10001000100010001000———————
Par Value Share—£1£1£1£1£1———————
Average Number Employees During Period——————2211100
Accumulated Depreciation Impairment Property Plant Equipment——————£3517£4441£5341£5954£6710£491£737
Amount Specific Advance Or Credit Directors——————£6510——————
Amount Specific Advance Or Credit Made In Period Directors——————£6510——————
Called Up Share Capital£1000£1000£1000£1000£1000£1000———————
Cash Bank In Hand£1061£1061£4744£6213£8124£35.979———————
Creditors Due Within One Year—£2758£94£0£697£31.982———————
Creditors Due Within One Year Total Current Liabilities£2758————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£6520£6525
Disposals Property Plant Equipment———————————£6525£6525
Dividends Paid——————£6510——————
Fixed Assets£1827£1827£1498—————————£491
Increase From Depreciation Charge For Year Property Plant Equipment——————£468£924£900£613£756£301£246
Net Assets Liabilities Including Pension Asset Liability£9276£9276£9654——————————
Other Creditors Due Within One Year—£1052———————————
Other Taxation Social Security Payable——————£18.398£208£0£1266£2£400—
Profit Loss Account Reserve£8276£8276£8654£9830£6638£3126———————
Property Plant Equipment——————£1020£957£1859£1184£571£797£491
Property Plant Equipment Gross Cost——————£4474£6300£6525£6525£7507£982£982
Provisions For Liabilities Balance Sheet Subtotal——————£0£182—————
Share Capital Allotted Called Up Paid—£1000£1000£1000£1000£1000———————
Shareholder Funds£9276£9276£9654£10.830£7638£4126———————
Stocks Inventory—£1281£1281£3493£50£50———————
Tangible Fixed Assets£1827£1827£1498£1124£161£79———————
Tangible Fixed Assets Additions£2435£169—£158—£1307———————
Tangible Fixed Assets Cost Or Valuation£2435£1996£1498£2762£2762£4069———————
Tangible Fixed Assets Depreciation£608£498£374£2601£2683£3049———————
Tangible Fixed Assets Depreciation Charged In Period—£498£374£1121£82£366———————
Tangible Fixed Assets Depreciation Charge For Period£608————————————
Taxation Social Security Due Within One Year—£1706———————————
Total Additions Including From Business Combinations Property Plant Equipment——————£405£1826£225—£982——
Total Inventories——————£50£50—————
Trade Debtors—£8975———————————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,13×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-100,8 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
-0,1 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-11,4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+4,6 %
Activos totales interanuales (2012 vs. 2013)
+4,1 %
Activo circulante neto interanual (2012 vs. 2013)
+9,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+13,6 %
Activos totales interanuales (2013 vs. 2014)
+12,2 %
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Activo circulante neto interanual (2013 vs. 2014)
+19 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-32,5 %
Activos totales interanuales (2014 vs. 2015)
-29,5 %
Activo circulante neto interanual (2014 vs. 2015)
-23 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-52,9 %
Activos totales interanuales (2015 vs. 2016)
-46 %
Activo circulante neto interanual (2015 vs. 2016)
-45,9 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-100,8 %
Activos totales interanuales (2016 vs. 2017)
+1067,8 %
Activo circulante neto interanual (2016 vs. 2017)
+1251,6 %
Activos totales interanuales (2017 vs. 2018)
+2,1 %
Activo circulante neto interanual (2017 vs. 2018)
-11,5 %
Activos totales interanuales (2018 vs. 2019)
-30,6 %
Activo circulante neto interanual (2018 vs. 2019)
-33,3 %
Activos totales interanuales (2019 vs. 2020)
-32 %
Activo circulante neto interanual (2019 vs. 2020)
-31,8 %
Activos totales interanuales (2020 vs. 2021)
-36,3 %
Activo circulante neto interanual (2020 vs. 2021)
-35,5 %
Activos totales interanuales (2021 vs. 2022)
+12,7 %
Activo circulante neto interanual (2021 vs. 2022)
+11,6 %
Activos totales interanuales (2022 vs. 2023)
-11,4 %
Activo circulante neto interanual (2022 vs. 2023)
-10,1 %
CAGR activos totales (2011–2023)
+3,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
89,2 %
Rentabilidad sobre activos (neta) (2012)
89,2 %
Rentabilidad sobre activos (neta) (2013)
89,6 %
Rentabilidad sobre activos (neta) (2014)
90,8 %
Rentabilidad sobre activos (neta) (2015)
86,9 %
Rentabilidad sobre activos (neta) (2016)
75,8 %
Rentabilidad sobre activos (neta) (2017)
-0,1 %
Beneficio / (pérdida) por empleado (2017)
-13 GBP

Capital circulante y liquidez

Activo circulante neto (2011)
7449 GBP
Ratio de liquidez corriente (2012)
3,7×
Activo circulante neto (2012)
7449 GBP
Ratio de liquidez corriente (2013)
87,77×
Activo circulante neto (2013)
8156 GBP
Activo circulante neto (2014)
9706 GBP
Ratio de liquidez corriente (2015)
11,73×
Activo circulante neto (2015)
7477 GBP
Ratio de liquidez corriente (2016)
1,13×
Activo circulante neto (2016)
4047 GBP
Activo circulante neto (2017)
54.699 GBP
Activo circulante neto (2018)
48.409 GBP
Activo circulante neto (2019)
32.289 GBP
Activo circulante neto (2020)
22.025 GBP
Activo circulante neto (2021)
14.203 GBP
Activo circulante neto (2022)
15.856 GBP
Activo circulante neto (2023)
14.262 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 (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
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