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

CODICES INTERACTIVE LTD.

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

Resumen

País🇬🇧Reino Unido
EstadoOtra
Número de registro11418669
Fundada15/6/2018
Objeto socialReady-made interactive leisure and entertainment software development
DirecciónAir Building, Penryn Campus, Penryn, Cornwall, TR10 9FE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoOtra
Fecha de registro15/6/2018
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (23 eventos)

1/3/2025

Estado cambiado

active → voluntary arrangement

3/12/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2024

Ver archivo en Documentos

15/6/2018

Nombramiento Michael Thomas George Dickinson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Timothy James Edwards

25–50% shares · 25–50% voting rights

Nombrado el: 11/9/2018

37.5%
Falmouth Ventures Limited

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

Nombrado el: 15/6/2018 · Dimitió el: 1/1/2020

87.5%

Officers & directors

David Mark Osbourn

Director

Nombrado el: 22/1/2020

—
Timothy James Edwards

Director

Nombrado el: 2/7/2018

—
Timothy James Edwards

Secretary

Nombrado el: 15/6/2018

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (3 cambios)

1/1/2020

Baja Falmouth Ventures Limited (empresa)

owns or controls

11/9/2018

Nombramiento Timothy James Edwards (persona)

Persona con control significativo

15/6/2018

Nombramiento Falmouth Ventures Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Air Building

Penryn Campus

Penryn

Cornwall

TR10 9FE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £29.1K

Cifras clave

Activo total

2019£29.055
2020£29.055
2021£9693
2022£3420
2023£357.240
2024£404.607

Net Assets Liabilities

2019—
2020—
2021£18.454
2022£189.047
2023—
2024—

Equity

2019£29.055
2020£29.055
2021£18.454
2022£189.047
2023£357.240
2024£404.607

Current Assets

2019£41.973
2020£41.973
2021£57.557
2022£227.028
2023£398.200
2024£450.518

Net Current Assets Liabilities

2019£29.055
2020£29.055
2021£18.169
2022£163.239
2023£334.134
2024£393.763

Total Assets Less Current Liabilities

2019£29.055
2020£29.055
2021£18.454
2022£192.399
2023£357.240
2024£404.607

Cash Bank On Hand

2019£24.672
2020£24.672
2021£51.558
2022£178.931
2023£315.149
2024£380.552

Debtors

2019£17.301
2020£17.301
2021£5999
2022£48.097
2023£83.051
2024£69.966

Other Debtors

2019£17.301
2020£17.301
2021£5939
2022£48.097
2023£83.051
2024£69.966

Creditors

2019£12.918
2020£12.918
2021£39.388
2022£63.789
2023£64.066
2024£56.755

Trade Creditors Trade Payables

2019£5245
2020£5245
2021£15.103
2022£5835
2023£4888
2024£37.758

Other Creditors

2019£7490
2020£7490
2021£0
2022£3352
2023£52.388
2024£11.960

Par Value Share

2019£0
2020£0
2021—
2022—
2023—
2024—

Average Number Employees During Period

20191
20201
20211
202211
202310
20248

Accumulated Amortisation Impairment Intangible Assets

2019—
2020—
2021—
2022—
2023£2623
2024£5245

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£142
2021£9947
2022£19.917
2023£29.839
2024£30.776

Fixed Assets

2019—
2020—
2021£285
2022£29.160
2023£23.106
2024£10.844

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020—
2021—
2022—
2023£2623
2024£2622

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£142
2021£9805
2022£9970
2023£9922
2024£937

Intangible Assets

2019—
2020—
2021£9693
2022£9693
2023£13.113
2024£10.490

Intangible Assets Gross Cost

2019—
2020—
2021£9693
2022£13.113
2023£13.113
2024£13.113

Nominal Value Shares Issued Specific Share Issue

2019£0
2020—
2021—
2022—
2023—
2024—

Number Shares Issued But Not Fully Paid

2019141.198
2020200.817
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

2019141.198
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2019£183
2020£183
2021£223
2022£10.358
2023£6790
2024£7037

Property Plant Equipment

2019—
2020£285
2021£285
2022£19.467
2023£9993
2024£354

Property Plant Equipment Gross Cost

2019—
2020£427
2021£29.414
2022£29.910
2023£30.193
2024£32.547

Total Additions Including From Business Combinations Intangible Assets

2019—
2020—
2021£9693
2022£3420
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£427
2021£28.987
2022£496
2023£283
2024£2354

Trade Debtors Trade Receivables

2019—
2020£0
2021£60
2022—
2023—
2024—
Métrica201920202021202220232024
Activo total£29.055£29.055£9693£3420£357.240£404.607
Net Assets Liabilities——£18.454£189.047——
Equity£29.055£29.055£18.454£189.047£357.240£404.607
Current Assets£41.973£41.973£57.557£227.028£398.200£450.518
Net Current Assets Liabilities£29.055£29.055£18.169£163.239£334.134£393.763
Total Assets Less Current Liabilities£29.055£29.055£18.454£192.399£357.240£404.607
Cash Bank On Hand£24.672£24.672£51.558£178.931£315.149£380.552
Debtors£17.301£17.301£5999£48.097£83.051£69.966
Other Debtors£17.301£17.301£5939£48.097£83.051£69.966
Creditors£12.918£12.918£39.388£63.789£64.066£56.755
Trade Creditors Trade Payables£5245£5245£15.103£5835£4888£37.758
Other Creditors£7490£7490£0£3352£52.388£11.960
Par Value Share£0£0————
Average Number Employees During Period11111108
Accumulated Amortisation Impairment Intangible Assets————£2623£5245
Accumulated Depreciation Impairment Property Plant Equipment—£142£9947£19.917£29.839£30.776
Fixed Assets——£285£29.160£23.106£10.844
Increase From Amortisation Charge For Year Intangible Assets————£2623£2622
Increase From Depreciation Charge For Year Property Plant Equipment—£142£9805£9970£9922£937
Intangible Assets——£9693£9693£13.113£10.490
Intangible Assets Gross Cost——£9693£13.113£13.113£13.113
Nominal Value Shares Issued Specific Share Issue£0—————
Number Shares Issued But Not Fully Paid141.198200.817————
Number Shares Issued Specific Share Issue141.198—————
Other Taxation Social Security Payable£183£183£223£10.358£6790£7037
Property Plant Equipment—£285£285£19.467£9993£354
Property Plant Equipment Gross Cost—£427£29.414£29.910£30.193£32.547
Total Additions Including From Business Combinations Intangible Assets——£9693£3420——
Total Additions Including From Business Combinations Property Plant Equipment—£427£28.987£496£283£2354
Trade Debtors Trade Receivables—£0£60———

Documentos

Confirmation statement

27/5/2025

Ver

Notice to Registrar of companies voluntary arrangement taking effect

7/2/2025

Ver

Total exemption full accounts made up to 30 June 2024

3/12/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Termination of director appointment

8/11/2024

Ver

Return of allotment of shares

16/10/2024

Ver

Return of allotment of shares

10/10/2024

Ver

Return of allotment of shares

4/10/2024

Ver

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association

30/7/2024

Ver

Memorandum and Articles of Association

11/7/2024

Ver

Mostrando 1–10 de 51

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+13,3 %
CAGR activos totales (2019–2024)CAGR activos totales
+69,3 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+17,8 %
Activo circulante neto (2024)Activo circulante neto
393.763 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-66,6 %
Activo circulante neto interanual (2020 vs. 2021)
-37,5 %
Activos totales interanuales (2021 vs. 2022)
-64,7 %
Activo circulante neto interanual (2021 vs. 2022)
+798,4 %
Activos totales interanuales (2022 vs. 2023)
+10.345,6 %
  1. –
  2. –
  3. –CODICES INTERACTIVE LTD.
Activo circulante neto interanual (2022 vs. 2023)
+104,7 %
Activos totales interanuales (2023 vs. 2024)
+13,3 %
Activo circulante neto interanual (2023 vs. 2024)
+17,8 %
CAGR activos totales (2019–2024)
+69,3 %

Capital circulante y liquidez

Activo circulante neto (2019)
29.055 GBP
Activo circulante neto (2020)
29.055 GBP
Activo circulante neto (2021)
18.169 GBP
Activo circulante neto (2022)
163.239 GBP
Activo circulante neto (2023)
334.134 GBP
Activo circulante neto (2024)
393.763 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
190,4 %
Ratio de fondos propios (2022)
5527,7 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Penryn