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

RECODE TECHNOLOGY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,83×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
98,4 %
Ratio de fondos propios (2021)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro09730505
Fundada13/8/2015
Objeto socialInformation technology consultancy activities
Dirección42-44 Nottingham Road, Mansfield, Nottinghamshire, NG18 1BL
Declaración de confirmaciónPróximo vencimiento: 26/8/2024; Última elaboración: 12/8/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro13/8/2015
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (8 eventos)

1/11/2024

Estado cambiado

active → active - proposal to strike off

31/8/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2021

Ver archivo en Documentos

13/8/2015

Empresa constituida

Fecha de constitución: 2015-08-13

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Guy Alexander Adam

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

Nombrado el: 12/8/2016

87.5%

Línea temporal de propiedad (1 cambios)

12/8/2016

Nombramiento Guy Alexander Adam (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

42-44 Nottingham Road

Mansfield

Nottinghamshire

NG18 1BL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £6.2K

Cifras clave

Beneficio / (pérdida)

2016£6157
2017—
2018—
2019—
2020—
2021—

Activo total

2016£6257
2017£6257
2018£139
2019£-895
2020£2266
2021£3769

Net Assets Liabilities

2016—
2017£6257
2018£139
2019£-895
2020£2266
2021£3769

Equity

2016—
2017£6257
2018£139
2019£-895
2020£2266
2021£3769

Current Assets

2016£11.785
2017£11.785
2018£6852
2019£13.630
2020£18.687
2021£17.992

Net Current Assets Liabilities

2016£5342
2017£5342
2018£-474
2019£-1876
2020£1584
2021£1775

Total Assets Less Current Liabilities

2016£6479
2017£6479
2018£288
2019£-665
2020£2426
2021£4237

Cash Bank On Hand

2016—
2017£7224
2018£4169
2019£4903
2020£10.092
2021£6545

Debtors

2016£1708
2017£1708
2018£2383
2019£8377
2020£8295
2021£11.147

Creditors

2016—
2017£6443
2018£7326
2019£15.506
2020£17.103
2021£16.217

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2016—
20171
20181
20190
20200
20211

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£806
2018£1343
2019£1712
2020£2302
2021£3027

Advances Credits Directors

2016£190
2017—
2018—
2019—
2020—
2021—

Advances Credits Made In Period Directors

2016£20.582
2017—
2018—
2019—
2020—
2021—

Advances Credits Repaid In Period Directors

2016£20.772
2017—
2018—
2019—
2020—
2021—

Amount Specific Advance Or Credit Directors

2016—
2017£190
2018£1301
2019£1066
2020£1458
2021£1190

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£20.582
2018£11.786
2019£20.990
2020£29.742
2021£235

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£20.772
2018£10.295
2019£21.225
2020£29.350
2021£503

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2016£7224
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2016£6443
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£375
2018£537
2019£369
2020£590
2021£725

Net Assets Liabilities Including Pension Asset Liability

2016£6257
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2016£6157
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2016—
2017£1137
2018£762
2019£1211
2020£842
2021£2462

Property Plant Equipment Gross Cost

2016—
2017£1568
2018£2554
2019£2554
2020£4764
2021£5189

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£222
2018£149
2019£230
2020£160
2021£468

Provisions For Liabilities Charges

2016£222
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2016£6257
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2016£2853
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2016£1137
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2016£1568
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2016£1568
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2016£431
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2016£431
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£986
2019—
2020£2210
2021£425

Total Inventories

2016—
2017£2853
2018£300
2019£350
2020£300
2021£300
Métrica201620172018201920202021
Beneficio / (pérdida)£6157—————
Activo total£6257£6257£139£-895£2266£3769
Net Assets Liabilities—£6257£139£-895£2266£3769
Equity—£6257£139£-895£2266£3769
Current Assets£11.785£11.785£6852£13.630£18.687£17.992
Net Current Assets Liabilities£5342£5342£-474£-1876£1584£1775
Total Assets Less Current Liabilities£6479£6479£288£-665£2426£4237
Cash Bank On Hand—£7224£4169£4903£10.092£6545
Debtors£1708£1708£2383£8377£8295£11.147
Creditors—£6443£7326£15.506£17.103£16.217
Number Shares Allotted100—————
Par Value Share£1—————
Average Number Employees During Period—11001
Accumulated Depreciation Impairment Property Plant Equipment—£806£1343£1712£2302£3027
Advances Credits Directors£190—————
Advances Credits Made In Period Directors£20.582—————
Advances Credits Repaid In Period Directors£20.772—————
Amount Specific Advance Or Credit Directors—£190£1301£1066£1458£1190
Amount Specific Advance Or Credit Made In Period Directors—£20.582£11.786£20.990£29.742£235
Amount Specific Advance Or Credit Repaid In Period Directors—£20.772£10.295£21.225£29.350£503
Called Up Share Capital£100—————
Cash Bank In Hand£7224—————
Creditors Due Within One Year£6443—————
Increase From Depreciation Charge For Year Property Plant Equipment—£375£537£369£590£725
Net Assets Liabilities Including Pension Asset Liability£6257—————
Profit Loss Account Reserve£6157—————
Property Plant Equipment—£1137£762£1211£842£2462
Property Plant Equipment Gross Cost—£1568£2554£2554£4764£5189
Provisions For Liabilities Balance Sheet Subtotal—£222£149£230£160£468
Provisions For Liabilities Charges£222—————
Share Capital Allotted Called Up Paid£100—————
Shareholder Funds£6257—————
Stocks Inventory£2853—————
Tangible Fixed Assets£1137—————
Tangible Fixed Assets Additions£1568—————
Tangible Fixed Assets Cost Or Valuation£1568—————
Tangible Fixed Assets Depreciation£431—————
Tangible Fixed Assets Depreciation Charged In Period£431—————
Total Additions Including From Business Combinations Property Plant Equipment——£986—£2210£425
Total Inventories—£2853£300£350£300£300

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2021

Archivado: 31/8/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2020

Archivado: 31/8/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2019

Archivado: 31/8/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2018

Archivado: 31/8/2018

Ver

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Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
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CAGR activos totales (2016–2021)CAGR activos totales
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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 (2017 vs. 2018)
-97,8 %
Activo circulante neto interanual (2017 vs. 2018)
-108,9 %
Activos totales interanuales (2018 vs. 2019)
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Activo circulante neto interanual (2019 vs. 2020)
+184,4 %
Activos totales interanuales (2020 vs. 2021)
+66,3 %
Activo circulante neto interanual (2020 vs. 2021)
+12,1 %
CAGR activos totales (2016–2021)
-9,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
98,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,83×
Activo circulante neto (2016)
5342 GBP
Activo circulante neto (2017)
5342 GBP
Activo circulante neto (2018)
-474 GBP
Activo circulante neto (2019)
-1876 GBP
Activo circulante neto (2020)
1584 GBP
Activo circulante neto (2021)
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Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Mansfield