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

RECODE SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-3,3 %
CAGR activos totales (2019–2024)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11551189
Fundada4/9/2018
Objeto socialInformation technology consultancy activities
Dirección34 Hartbury Close, Cheltenham, GL51 0NZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/9/2018
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (19 eventos)

1/2/2026

Dirección actualizada

34 Hartbury Close, Gl51 0NZ

17/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2025

Ver archivo en Documentos

4/9/2018

Nombramiento Andrew James Cheshire (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew James Cheshire

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

Nombrado el: 4/9/2018

87.5%

Officers & directors

Andrea Helen Norman

Director

Nombrado el: 15/8/2025

—
Andrew James Cheshire

Director

Nombrado el: 4/9/2018 · Dimitió el: 15/8/2025

—

Línea temporal de propiedad (1 cambios)

4/9/2018

Nombramiento Andrew James Cheshire (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

34 Hartbury Close

Cheltenham

GL51 0NZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £70.3K

Cifras clave

Activo total

2019£70.335
2020£70.335
2021£101.636
2022£99.499
2023£98.443
2024£95.229

Equity

2019£70.335
2020£70.335
2021£101.636
2022£99.499
2023£98.443
2024£95.229

Current Assets

2019£104.773
2020£104.773
2021—
2022—
2023£100.841
2024£94.480

Net Current Assets Liabilities

2019£69.581
2020£69.581
2021£101.636
2022£98.913
2023£97.907
2024£94.030

Total Assets Less Current Liabilities

2019£70.335
2020£70.335
2021£101.636
2022£99.499
2023£98.443
2024£95.229

Cash Bank On Hand

2019£90.628
2020£90.628
2021£115.907
2022£101.986
2023£100.841
2024£93.669

Debtors

2019£14.145
2020£14.145
2021—
2022—
2023£0
2024£811

Other Debtors

2019—
2020—
2021—
2022—
2023£0
2024£811

Creditors

2019£35.192
2020£35.192
2021£14.271
2022£3073
2023£2934
2024£450

Trade Creditors Trade Payables

2019—
2020£0
2021£144
2022£43
2023—
2024—

Other Creditors

2019£1178
2020£1178
2021£2345
2022£3139
2023£2968
2024£450

Number Shares Issued Fully Paid

201910
2020—
2021—
2022—
2023—
2024—

Par Value Share

2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20192
20202
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2019£754
2020£1508
2021£2095
2022£1446
2023£2108
2024£2531

Amount Specific Advance Or Credit Directors

2019—
2020—
2021—
2022—
2023£0
2024£578

Amount Specific Advance Or Credit Made In Period Directors

2019—
2020—
2021—
2022—
2023£0
2024£4518

Amount Specific Advance Or Credit Repaid In Period Directors

2019—
2020—
2021—
2022—
2023£0
2024£3940

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£1186
2023£537
2024£1199

Disposals Property Plant Equipment

2019—
2020—
2021—
2022£1772
2023£2172
2024£4098

Increase From Depreciation Charge For Year Property Plant Equipment

2019£754
2020£754
2021£587
2022£537
2023£1199
2024£1622

Nominal Value Shares Issued In Period

2019£100
2020—
2021—
2022—
2023—
2024—

Nominal Value Shares Issued Specific Share Issue

2019£1
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

201910
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2019£34.014
2020£34.014
2021£11.782
2022£-109
2023£-34
2024—

Property Plant Equipment

2019£754
2020£754
2021£0
2022£586
2023£536
2024£1199

Property Plant Equipment Gross Cost

2019£1508
2020£1508
2021£2681
2022£1982
2023£3307
2024£4154

Total Additions Including From Business Combinations Property Plant Equipment

2019£1508
2020—
2021£1173
2022£1073
2023£3497
2024£4945

Trade Debtors Trade Receivables

2019£14.145
2020£14.145
2021—
2022—
2023—
2024—
Métrica201920202021202220232024
Activo total£70.335£70.335£101.636£99.499£98.443£95.229
Equity£70.335£70.335£101.636£99.499£98.443£95.229
Current Assets£104.773£104.773——£100.841£94.480
Net Current Assets Liabilities£69.581£69.581£101.636£98.913£97.907£94.030
Total Assets Less Current Liabilities£70.335£70.335£101.636£99.499£98.443£95.229
Cash Bank On Hand£90.628£90.628£115.907£101.986£100.841£93.669
Debtors£14.145£14.145——£0£811
Other Debtors————£0£811
Creditors£35.192£35.192£14.271£3073£2934£450
Trade Creditors Trade Payables—£0£144£43——
Other Creditors£1178£1178£2345£3139£2968£450
Number Shares Issued Fully Paid10—————
Par Value Share£1—————
Average Number Employees During Period221111
Accumulated Depreciation Impairment Property Plant Equipment£754£1508£2095£1446£2108£2531
Amount Specific Advance Or Credit Directors————£0£578
Amount Specific Advance Or Credit Made In Period Directors————£0£4518
Amount Specific Advance Or Credit Repaid In Period Directors————£0£3940
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1186£537£1199
Disposals Property Plant Equipment———£1772£2172£4098
Increase From Depreciation Charge For Year Property Plant Equipment£754£754£587£537£1199£1622
Nominal Value Shares Issued In Period£100—————
Nominal Value Shares Issued Specific Share Issue£1—————
Number Shares Issued Specific Share Issue10—————
Other Taxation Social Security Payable£34.014£34.014£11.782£-109£-34—
Property Plant Equipment£754£754£0£586£536£1199
Property Plant Equipment Gross Cost£1508£1508£2681£1982£3307£4154
Total Additions Including From Business Combinations Property Plant Equipment£1508—£1173£1073£3497£4945
Trade Debtors Trade Receivables£14.145£14.145————

Documentos

Total exemption full accounts made up to 30 September 2025

17/1/2026

Ver

Change of registered office address

31/12/2025

Ver

Termination of director appointment

7/11/2025

Ver

Confirmation statement

7/11/2025

Ver

Appointment of director

29/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2025

Archivado: 30/9/2025

Ver

Total exemption full accounts made up to 30 September 2024

25/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Confirmation statement

13/9/2024

Ver

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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)
+44,5 %
Activo circulante neto interanual (2020 vs. 2021)
+46,1 %
Activos totales interanuales (2021 vs. 2022)
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Activo circulante neto interanual (2021 vs. 2022)
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Activos totales interanuales (2022 vs. 2023)
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  3. –RECODE SOLUTIONS LTD
Activo circulante neto interanual (2022 vs. 2023)
-1 %
Activos totales interanuales (2023 vs. 2024)
-3,3 %
Activo circulante neto interanual (2023 vs. 2024)
-4 %
CAGR activos totales (2019–2024)
+6,2 %

Capital circulante y liquidez

Activo circulante neto (2019)
69.581 GBP
Activo circulante neto (2020)
69.581 GBP
Activo circulante neto (2021)
101.636 GBP
Activo circulante neto (2022)
98.913 GBP
Activo circulante neto (2023)
97.907 GBP
Activo circulante neto (2024)
94.030 GBP

Estructura de capital

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 %
Inicio
Reino Unido
Cheltenham