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

PROCODE TECHNOLOGY LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05672058
Fundada11/1/2006
Objeto socialBusiness and domestic software development
DirecciónHutwood Court Bournemouth Road, Chandler's Ford, Eastleigh, Hampshire, SO53 3QB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/1/2006
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (37 eventos)

30/12/2025

Cuentas anuales presentadas

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Ver archivo en Documentos

30/12/2025

Cuentas anuales presentadas

Audit exemption subsidiary accounts made up to 31 March 2025

Ver archivo en Documentos

11/1/2006

Nombramiento Robert Gerard Gildert (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Luxion Group Limited

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

Nombrado el: 19/5/2022

87.5%
Unknown

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

Nombrado el: 19/5/2022

87.5%
Sasha Jane Gildert

25–50% shares

Nombrado el: 11/11/2019 · Dimitió el: 19/5/2022

37.5%
Sasha Jane Gildert

25–50% shares

Nombrado el: 11/11/2019 · Dimitió el: 19/5/2022

37.5%
Roy John Hunter Richmond

25–50% shares

Nombrado el: 3/5/2018 · Dimitió el: 11/11/2019

37.5%

Mostrando 1–5 de 24

1 / 5

Línea temporal de propiedad (10 cambios)

19/5/2022

Nombramiento Luxion Group Limited (persona)

Persona con control significativo

19/5/2022

Nombramiento Unknown Owner (empresa)

owns or controls

6/4/2016

Nombramiento Gilmond Holdings Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Hutwood Court Bournemouth Road

Chandler's Ford

Eastleigh

Hampshire

SO53 3QB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £434.1K

Cifras clave

Beneficio / (pérdida)

2010£434.085
2018—
2019—
2020—
2021—

Activo total

2010£434.087
2018—
2019£0
2020£1
2021£900.018

Net Assets Liabilities

2010—
2018—
2019£713.043
2020£1.414.510
2021£2.111.084

Equity

2010—
2018—
2019£713.043
2020£1.414.510
2021£900.018

Current Assets

2010£931.991
2018—
2019£1.759.952
2020£945.425
2021£1.040.634

Net Current Assets Liabilities

2010£411.254
2018—
2019£-2.045.541
2020£540.078
2021£499.511

Total Assets Less Current Liabilities

2010£434.087
2018—
2019£726.515
2020£3.781.189
2021£4.430.792

Cash Bank On Hand

2010—
2018—
2019£825.893
2020£6409
2021£272.774

Debtors

2010£331.582
2018—
2019£757.461
2020£939.016
2021£767.860

Creditors

2010—
2018—
2019£13.472
2020£2.366.679
2021£2.295.031

Investments Fixed Assets

2010—
2018—
2019£73.611
2020£11
2021£11

Investments In Group Undertakings Participating Interests

2010—
2018—
2019—
2020£10
2021£10

Average Number Employees During Period

2010—
2018—
201960
202062
202148

Accumulated Amortisation Impairment Intangible Assets

2010—
2018—
2019£1.675.749
2020£2.216.342
2021£2.585.839

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2018—
2019£461.423
2020£542.147
2021£584.222

Additions Other Than Through Business Combinations Intangible Assets

2010—
2018—
2019—
2020£1.270.533
2021£743.644

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2018—
2019—
2020£40.954
2021£19.473

Called Up Share Capital

2010£2
2018—
2019—
2020—
2021—

Cash Bank In Hand

2010£600.409
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2010£520.737
2018—
2019—
2020—
2021—

Dividends Paid On Shares

2010—
2018£2.461.378
2019£3.071.453
2020—
2021—

Finance Lease Liabilities Present Value Total

2010—
2018—
2019—
2020£0
2021£75.654

Fixed Assets

2010£22.833
2018—
2019£2.772.056
2020£3.241.111
2021£3.931.281

Increase From Amortisation Charge For Year Intangible Assets

2010—
2018—
2019£599.559
2020£540.593
2021£369.497

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2018—
2019£150.557
2020£80.724
2021£56.503

Intangible Assets

2010—
2018—
2019£2.461.378
2020£3.071.453
2021£3.801.393

Intangible Assets Gross Cost

2010—
2018—
2019£4.747.202
2020£6.017.735
2021£6.761.379

Investments

2010—
2018—
2019£73.611
2020£11
2021£11

Net Assets Liabilities Including Pension Asset Liability

2010£434.087
2018—
2019—
2020—
2021—

Number Equity Instruments Exercisable Share-based Payment Arrangement

2010—
2018—
2019—
20200
20217660

Number Equity Instruments Expired Share-based Payment Arrangement

2010—
2018—
20190
202028.724
20210

Number Equity Instruments Granted Share-based Payment Arrangement

2010—
2018—
20190
202036.384
202188.090

Number Equity Instruments Outstanding Share-based Payment Arrangement

2010—
2018—
2019—
20200
20217660

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2018—
2019£154
2020—
2021£14.428

Other Disposals Property Plant Equipment

2010—
2018—
2019£1506
2020—
2021£56.130

Other Investments Other Than Loans

2010—
2018—
2019£73.601
2020£1
2021£1

Other Remaining Borrowings

2010—
2018—
2019—
2020£2.366.679
2021£2.219.377

Profit Loss Account Reserve

2010£434.085
2018—
2019—
2020—
2021—

Property Plant Equipment

2010—
2018—
2019£237.067
2020£169.647
2021£129.877

Property Plant Equipment Gross Cost

2010—
2018—
2019£631.070
2020£672.024
2021£635.367

Provisions For Liabilities Balance Sheet Subtotal

2010—
2018—
2019—
2020£0
2021£24.677

Shareholder Funds

2010£434.087
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2010£22.833
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2010£16.267
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2010£35.150
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2010£18.850
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£6533
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2018—
2019£84.489
2020—
2021—

Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement

2010—
2018—
2019—
2020£0
2021£1

Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement

2010—
2018—
2019£0
2020£1
2021£1

Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement

2010—
2018—
2019£0
2020£1
2021£1

Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement

2010—
2018—
2019—
2020£0
2021£1
Métrica20102018201920202021
Beneficio / (pérdida)£434.085————
Activo total£434.087—£0£1£900.018
Net Assets Liabilities——£713.043£1.414.510£2.111.084
Equity——£713.043£1.414.510£900.018
Current Assets£931.991—£1.759.952£945.425£1.040.634
Net Current Assets Liabilities£411.254—£-2.045.541£540.078£499.511
Total Assets Less Current Liabilities£434.087—£726.515£3.781.189£4.430.792
Cash Bank On Hand——£825.893£6409£272.774
Debtors£331.582—£757.461£939.016£767.860
Creditors——£13.472£2.366.679£2.295.031
Investments Fixed Assets——£73.611£11£11
Investments In Group Undertakings Participating Interests———£10£10
Average Number Employees During Period——606248
Accumulated Amortisation Impairment Intangible Assets——£1.675.749£2.216.342£2.585.839
Accumulated Depreciation Impairment Property Plant Equipment——£461.423£542.147£584.222
Additions Other Than Through Business Combinations Intangible Assets———£1.270.533£743.644
Additions Other Than Through Business Combinations Property Plant Equipment———£40.954£19.473
Called Up Share Capital£2————
Cash Bank In Hand£600.409————
Creditors Due Within One Year Total Current Liabilities£520.737————
Dividends Paid On Shares—£2.461.378£3.071.453——
Finance Lease Liabilities Present Value Total———£0£75.654
Fixed Assets£22.833—£2.772.056£3.241.111£3.931.281
Increase From Amortisation Charge For Year Intangible Assets——£599.559£540.593£369.497
Increase From Depreciation Charge For Year Property Plant Equipment——£150.557£80.724£56.503
Intangible Assets——£2.461.378£3.071.453£3.801.393
Intangible Assets Gross Cost——£4.747.202£6.017.735£6.761.379
Investments——£73.611£11£11
Net Assets Liabilities Including Pension Asset Liability£434.087————
Number Equity Instruments Exercisable Share-based Payment Arrangement———07660
Number Equity Instruments Expired Share-based Payment Arrangement——028.7240
Number Equity Instruments Granted Share-based Payment Arrangement——036.38488.090
Number Equity Instruments Outstanding Share-based Payment Arrangement———07660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£154—£14.428
Other Disposals Property Plant Equipment——£1506—£56.130
Other Investments Other Than Loans——£73.601£1£1
Other Remaining Borrowings———£2.366.679£2.219.377
Profit Loss Account Reserve£434.085————
Property Plant Equipment——£237.067£169.647£129.877
Property Plant Equipment Gross Cost——£631.070£672.024£635.367
Provisions For Liabilities Balance Sheet Subtotal———£0£24.677
Shareholder Funds£434.087————
Tangible Fixed Assets£22.833————
Tangible Fixed Assets Additions£16.267————
Tangible Fixed Assets Cost Or Valuation£35.150————
Tangible Fixed Assets Depreciation£18.850————
Tangible Fixed Assets Depreciation Charge For Period£6533————
Total Additions Including From Business Combinations Property Plant Equipment——£84.489——
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement———£0£1
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement——£0£1£1
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement——£0£1£1
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement———£0£1

Documentos

Confirmation statement

22/1/2026

Ver

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

30/12/2025

Ver

Audit exemption subsidiary accounts made up to 31 March 2025

30/12/2025

Ver

Audit exemption statement of guarantee by parent company for period ending 31/03/25

30/12/2025

Ver

Consolidated accounts of parent company for subsidiary company period ending 31/03/25

30/12/2025

Ver

Termination of director appointment

16/12/2025

Ver

Change of director details

19/5/2025

Ver

IA de documentos

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Move of records to single alternative inspection location

22/1/2025

Ver

Confirmation statement

22/1/2025

Ver

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Rentabilidad sobre activos (neta) (2010)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+123.290.037 %
CAGR activos totales (2010–2021)CAGR activos totales
+20 %
Activo circulante neto interanual (2020 vs. 2021)Activo circulante neto interanual
-7,5 %

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2019 vs. 2020)
+126,4 %
Activos totales interanuales (2020 vs. 2021)
+123.290.037 %
Activo circulante neto interanual (2020 vs. 2021)
-7,5 %
CAGR activos totales (2010–2021)
+20 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
100 %

Capital circulante y liquidez

Activo circulante neto (2010)
411.254 GBP
Activo circulante neto (2019)
-2.045.541 GBP
Activo circulante neto (2020)
540.078 GBP
Activo circulante neto (2021)
499.511 GBP

Estructura de capital

Ratio de fondos propios (2020)
193.768.493,2 %
Ratio de fondos propios (2021)
100 %
  1. Inicio
  2. –Reino Unido
  3. –Eastleigh
  4. –PROCODE TECHNOLOGY LIMITED