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CODIFICATION LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08032986
Fundada17/4/2012
Objeto socialInformation technology consultancy activities
DirecciónThe Core, Bath Lane, Newcastle Upon Tyne, NE4 5TF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/4/2012
Autoridad registralCompanies House
Capital registrado2 GBP

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

Línea temporal (26 eventos)

29/9/2025

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

17/4/2012

Nombramiento Richard William Smith (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Susan Ann Smith

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights

Nombrado el: 3/3/2018

37.5%
Susan Smith

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights

Nombrado el: 3/3/2018

37.5%
Richard William Smith

50–75% shares · 50–75% voting rights · Voting Rights 50 To 75 Percent As Firm · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
Richard William Smith

50–75% shares · 50–75% voting rights · Voting Rights 50 To 75 Percent As Firm · Right to appoint directors

Nombrado el: 6/4/2016

62.5%

Officers & directors

James Robert Parratt

Director

Nombrado el: 10/2/2021

—

Mostrando 1–5 de 7

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Línea temporal de propiedad (3 cambios)

3/3/2018

Nombramiento Susan Ann Smith (persona)

Persona con control significativo

3/3/2018

Nombramiento Susan Smith (persona)

Persona con control significativo

6/4/2016

Nombramiento Richard William Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Core

Bath Lane

Newcastle Upon Tyne

NE4 5TF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £490

Cifras clave

Beneficio / (pérdida)

2013£490
2014—
2015£2045
2016—
2017—
2018—
2019—
2020—
2021—
2022£1147
2023£-1804
2024£-2555

Activo total

2013£491
2014£2047
2015£1140
2016£35.364
2017£88.120
2018£88.120
2019£124.096
2020£117.021
2021£59.801
2022£944.975
2023£917.005
2024£885.997

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018£88.120
2019£124.096
2020£117.021
2021£59.801
2022£944.975
2023£917.005
2024£885.997

Equity

2013—
2014—
2015—
2016—
2017—
2018£88.120
2019£124.096
2020£117.021
2021£59.801
2022£944.975
2023£917.005
2024£885.997

Current Assets

2013£10.290
2014£13.632
2015£11.002
2016£56.142
2017£114.202
2018£114.202
2019£155.477
2020£145.100
2021£62.442
2022£1.433.200
2023£1.299.645
2024£940.461

Net Current Assets Liabilities

2013£-643
2014£1083
2015£321
2016£34.692
2017£87.569
2018£87.569
2019£121.901
2020£115.221
2021£58.325
2022£940.832
2023£918.063
2024£890.618

Total Assets Less Current Liabilities

2013£491
2014£2047
2015£1140
2016£35.364
2017£88.120
2018£88.120
2019£124.096
2020£117.021
2021£59.801
2022£984.209
2023£950.794
2024£903.839

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.048.135
2023£569.184
2024£326.971

Debtors

2013£1000
2014—
2015£3038
2016—
2017—
2018—
2019—
2020—
2021—
2022£385.065
2023£730.461
2024£613.490

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£21.514
2023£60.441
2024£474.622

Creditors

2013—
2014—
2015—
2016—
2017—
2018£26.633
2019£33.576
2020£29.879
2021£4117
2022£30.993
2023£27.352
2024£49.843

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5512
2023£45.878
2024£2055

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£691
2024£0

Number Shares Allotted

20131
2014—
20151
2016—
2017—
2018—
2019—
2020—
2021—
20222.000.000
20232.000.000
20242.000.000

Par Value Share

2013£1
2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024£0

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20204
20213
20228
20238
20244

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5998
2023£1100
2024£1700

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£24.708
2023£42.712
2024£53.845

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2535
2023—
2024£1397

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£30.993
2023£24.213
2024£13.960

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£9840
2023£9952
2024£10.205

Called Up Share Capital

2013£1
2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£9290
2014—
2015£10.593
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£10.933
2014£12.549
2015£10.681
2016£21.450
2017£26.633
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£2448
2024£7385

Deferred Tax Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1147
2023£6437
2024£3882

Fixed Assets

2013£1134
2014£964
2015£819
2016£672
2017£551
2018£551
2019£2195
2020£1800
2021£1476
2022—
2023—
2024—

Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1147
2023£-1804
2024£-2555

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12.379
2023£18.887
2024£12.330

Loans From Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£30.859
2023£88.217
2024£2930

Net Assets Liabilities Including Pension Asset Liability

2013£491
2014£2047
2015£1140
2016£35.364
2017£88.120
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2
2023£2
2024£2

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£349
2023£883
2024£1197

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1151
2023£1505
2024£1356

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£29.890
2023£15.391
2024£4037

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015£0
2016£2958
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£490
2014—
2015£2045
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£43.377
2023£32.731
2024£13.221

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£57.439
2023£55.934
2024£55.974

Share Capital Allotted Called Up Paid

2013£1
2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£491
2014£2047
2015£1140
2016£35.364
2017£88.120
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£1134
2014—
2015£964
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£1334
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£1334
2014—
2015£1334
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£200
2014—
2015£515
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£200
2014—
2015£145
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8241
2023£6437
2024£3882

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£211.331
2023£220.745
2024£5503

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£333.661
2023£654.629
2024£134.831

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£189.506
2023£15.690
2024£20.065
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£490—£2045——————£1147£-1804£-2555
Activo total£491£2047£1140£35.364£88.120£88.120£124.096£117.021£59.801£944.975£917.005£885.997
Net Assets Liabilities—————£88.120£124.096£117.021£59.801£944.975£917.005£885.997
Equity—————£88.120£124.096£117.021£59.801£944.975£917.005£885.997
Current Assets£10.290£13.632£11.002£56.142£114.202£114.202£155.477£145.100£62.442£1.433.200£1.299.645£940.461
Net Current Assets Liabilities£-643£1083£321£34.692£87.569£87.569£121.901£115.221£58.325£940.832£918.063£890.618
Total Assets Less Current Liabilities£491£2047£1140£35.364£88.120£88.120£124.096£117.021£59.801£984.209£950.794£903.839
Cash Bank On Hand—————————£1.048.135£569.184£326.971
Debtors£1000—£3038——————£385.065£730.461£613.490
Other Debtors—————————£21.514£60.441£474.622
Creditors—————£26.633£33.576£29.879£4117£30.993£27.352£49.843
Trade Creditors Trade Payables—————————£5512£45.878£2055
Other Creditors—————————£0£691£0
Number Shares Allotted1—1——————2.000.0002.000.0002.000.000
Par Value Share£1—£1——————£0£0£0
Average Number Employees During Period——————243884
Accrued Liabilities—————————£5998£1100£1700
Accumulated Depreciation Impairment Property Plant Equipment—————————£24.708£42.712£53.845
Additions Other Than Through Business Combinations Property Plant Equipment—————————£2535—£1397
Bank Borrowings—————————£30.993£24.213£13.960
Bank Borrowings Overdrafts—————————£9840£9952£10.205
Called Up Share Capital£1—£1—————————
Cash Bank In Hand£9290—£10.593—————————
Creditors Due Within One Year£10.933£12.549£10.681£21.450£26.633———————
Deferred Income—————————£0£2448£7385
Deferred Tax Liabilities—————————£1147£6437£3882
Fixed Assets£1134£964£819£672£551£551£2195£1800£1476———
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss—————————£1147£-1804£-2555
Increase From Depreciation Charge For Year Property Plant Equipment—————————£12.379£18.887£12.330
Loans From Directors—————————£30.859£88.217£2930
Net Assets Liabilities Including Pension Asset Liability£491£2047£1140£35.364£88.120———————
Nominal Value Allotted Share Capital—————————£2£2£2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£349£883£1197
Other Disposals Property Plant Equipment—————————£1151£1505£1356
Prepayments Accrued Income—————————£29.890£15.391£4037
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£0£2958————————
Profit Loss Account Reserve£490—£2045—————————
Property Plant Equipment—————————£43.377£32.731£13.221
Property Plant Equipment Gross Cost—————————£57.439£55.934£55.974
Share Capital Allotted Called Up Paid£1—£1—————————
Shareholder Funds£491£2047£1140£35.364£88.120———————
Tangible Fixed Assets£1134—£964—————————
Tangible Fixed Assets Additions£1334———————————
Tangible Fixed Assets Cost Or Valuation£1334—£1334—————————
Tangible Fixed Assets Depreciation£200—£515—————————
Tangible Fixed Assets Depreciation Charged In Period£200—£145—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£8241£6437£3882
Taxation Social Security Payable—————————£211.331£220.745£5503
Trade Debtors Trade Receivables—————————£333.661£654.629£134.831
Value-added Tax Payable—————————£189.506£15.690£20.065

Documentos

Return of allotment of shares

19/11/2025

Ver

Total exemption full accounts made up to 31 December 2024

29/9/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Confirmation statement

21/8/2025

Ver

Annual Accounts

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

Archivado: 31/12/2024

Ver

Confirmation statement

22/8/2024

Ver

Total exemption full accounts made up to 31 December 2023

2/7/2024

Ver

Annual Accounts

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

Archivado: 31/12/2023

Ver

Change of details for person with significant control

2/11/2023

Ver

Change of details for person with significant control

1/11/2023

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
4,29×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-41,6 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
-0,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-3,4 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2013 vs. 2014)
+316,9 %
Activo circulante neto interanual (2013 vs. 2014)
+268,4 %
Activos totales interanuales (2014 vs. 2015)
-44,3 %
Activo circulante neto interanual (2014 vs. 2015)
-70,4 %
Activos totales interanuales (2015 vs. 2016)
+3002,1 %
  1. –
  2. –
  3. –CODIFICATION LTD
Activo circulante neto interanual (2015 vs. 2016)
+10.707,5 %
Activos totales interanuales (2016 vs. 2017)
+149,2 %
Activo circulante neto interanual (2016 vs. 2017)
+152,4 %
Activos totales interanuales (2018 vs. 2019)
+40,8 %
Activo circulante neto interanual (2018 vs. 2019)
+39,2 %
Activos totales interanuales (2019 vs. 2020)
-5,7 %
Activo circulante neto interanual (2019 vs. 2020)
-5,5 %
Activos totales interanuales (2020 vs. 2021)
-48,9 %
Activo circulante neto interanual (2020 vs. 2021)
-49,4 %
Activos totales interanuales (2021 vs. 2022)
+1480,2 %
Activo circulante neto interanual (2021 vs. 2022)
+1513,1 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-257,3 %
Activos totales interanuales (2022 vs. 2023)
-3 %
Activo circulante neto interanual (2022 vs. 2023)
-2,4 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-41,6 %
Activos totales interanuales (2023 vs. 2024)
-3,4 %
Activo circulante neto interanual (2023 vs. 2024)
-3 %
CAGR activos totales (2013–2024)
+97,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,8 %
Rentabilidad sobre activos (neta) (2015)
179,4 %
Rentabilidad sobre activos (neta) (2022)
0,1 %
Beneficio / (pérdida) por empleado (2022)
143 GBP
Rentabilidad sobre activos (neta) (2023)
-0,2 %
Beneficio / (pérdida) por empleado (2023)
-226 GBP
Rentabilidad sobre activos (neta) (2024)
-0,3 %
Beneficio / (pérdida) por empleado (2024)
-639 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,94×
Activo circulante neto (2013)
-643 GBP
Ratio de liquidez corriente (2014)
1,09×
Activo circulante neto (2014)
1083 GBP
Ratio de liquidez corriente (2015)
1,03×
Activo circulante neto (2015)
321 GBP
Ratio de liquidez corriente (2016)
2,62×
Activo circulante neto (2016)
34.692 GBP
Ratio de liquidez corriente (2017)
4,29×
Activo circulante neto (2017)
87.569 GBP
Activo circulante neto (2018)
87.569 GBP
Activo circulante neto (2019)
121.901 GBP
Activo circulante neto (2020)
115.221 GBP
Activo circulante neto (2021)
58.325 GBP
Activo circulante neto (2022)
940.832 GBP
Activo circulante neto (2023)
918.063 GBP
Activo circulante neto (2024)
890.618 GBP

Estructura de capital

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 %
Ratio de fondos propios (2024)
100 %
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Reino Unido
Newcastle Upon Tyne