CODEXX ASSOCIATES LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

2,27×

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

99,4 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro04481932

Fundada10/7/2002

Objeto socialManagement consultancy activities other than financial management

DirecciónThe Bakehouse Foxs Lane, Penwood, Highclere, Newbury, RG20 9EW

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro10/7/2002

Autoridad registralCompanies House

Capital registrado100 GBP

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

Línea temporal (12 eventos)

5/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 5/4/2025

Ver archivo en Documentos

5/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 5/4/2024

Ver archivo en Documentos

10/7/2002

Empresa constituida

Fecha de constitución: 2002-07-10

Métrica	2016	2017	2018	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£61.122	—	—	—	—	—	—	—	—
Activo total	£61.498	£13.831	£13.434	£1039	£7956	£5291	£4543	£4876	£7805
Net Assets Liabilities	—	£13.831	£13.434	£1039	£7956	£5291	£4543	£4876	£7805
Equity	—	£13.831	£13.434	—	—	—	—	—	—
Current Assets	£107.422	£21.186	£14.594	£5840	£13.380	£5791	£8435	£6079	£11.458
Net Current Assets Liabilities	£60.116	£12.334	£12.073	£487	£7914	£5291	£4231	£4113	£7331
Total Assets Less Current Liabilities	£61.498	£13.831	£13.434	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	£5247	£13.117	£5709	£8435	£5419	£10.732
Debtors	£36.252	—	—	£593	£263	£82	£660	£660	£726
Other Debtors	—	—	—	£389	£59	£82	—	—	—
Creditors	—	£9148	£2720	£5353	£5466	£500	£4204	£1966	£4127
Other Creditors	—	—	—	£2395	£3234	£2520	£2520	£81	£81
Number Shares Allotted	50	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100	100
Par Value Share	£1	—	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1	1	1
Accrued Liabilities	—	—	—	£475	£475	£500	£550	£600	£650
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3608	£3650	£3754	£4043	£4332	£4621
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£416	£740	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£71.170	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£47.306	—	—	—	—	—	—	—	—
Dividend Per Share Interim	—	—	—	£280	—	£40	£40	£160	£160
Dividends Paid On Shares Interim	—	—	—	£14.000	—	£2000	£2000	£2000	£8500
Fixed Assets	—	£1497	£1361	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£510	£42	£104	£289	£289	£289
Nominal Value Allotted Share Capital	—	—	—	£100	£100	£100	£100	£100	£100
Prepayments	—	—	—	£189	£189	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£296	—	—	—	—	—	—	—
Profit Loss Account Reserve	£61.122	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£552	£42	£312	£312	£763	£474
Property Plant Equipment Gross Cost	—	—	—	£3650	£3650	£4066	£4806	£4806	£4806
Provisions For Liabilities Charges	£276	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£50	—	—	—	—	—	—	—	—
Shareholder Funds	£61.222	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1382	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£2483	£1757	£1134	£1134	£1366	£3396
Trade Debtors Trade Receivables	—	—	—	£15	£15	—	£660	£660	£726

Métrica

2016

2017

2018

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£61.122

—

Activo total

£61.498

£13.831

£13.434

£1039

£7956

£5291

£4543

£4876

£7805

Net Assets Liabilities

—

£13.831

£13.434

£1039

£7956

£5291

£4543

£4876

£7805

Equity

—

£13.831

£13.434

—

Current Assets

£107.422

£21.186

£14.594

£5840

£13.380

£5791

£8435

£6079

£11.458

Net Current Assets Liabilities

£60.116

£12.334

£12.073

£487

£7914

£5291

£4231

£4113

£7331

Total Assets Less Current Liabilities

£61.498

£13.831

£13.434

—

Cash Bank On Hand

—

£5247

£13.117

£5709

£8435

£5419

£10.732

Debtors

£36.252

—

£593

£263

£82

£660

£726

Other Debtors

—

£389

£59

£82

—

Creditors

—

£9148

£2720

£5353

£5466

£500

£4204

£1966

£4127

Other Creditors

—

£2395

£3234

£2520

£81

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£475

£500

£550

£600

£650

Accumulated Depreciation Impairment Property Plant Equipment

—

£3608

£3650

£3754

£4043

£4332

£4621

Additions Other Than Through Business Combinations Property Plant Equipment

—

£416

£740

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£71.170

—

Creditors Due Within One Year

£47.306

—

Dividend Per Share Interim

—

£280

—

£40

£160

Dividends Paid On Shares Interim

—

£14.000

—

£2000

£8500

Fixed Assets

—

£1497

£1361

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£510

£42

£104

£289

Nominal Value Allotted Share Capital

—

£100

Prepayments

—

£189

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£296

—

Profit Loss Account Reserve

£61.122

—

Property Plant Equipment

—

£552

£42

£312

£763

£474

Property Plant Equipment Gross Cost

—

£3650

£4066

£4806

Provisions For Liabilities Charges

£276

—

Share Capital Allotted Called Up Paid

£50

—

Shareholder Funds

£61.222

—

Tangible Fixed Assets

£1382

—

Taxation Social Security Payable

—

£2483

£1757

£1134

£1366

£3396

Trade Debtors Trade Receivables

—

£15

—

£660

£726

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CODEXX ASSOCIATES LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Alastair Iain Ross (persona)

Nombramiento Karen Natalie Ross (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CODEXX ASSOCIATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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