CODC LTD, ONE TEMPLE ROW, Royaume-Uni

Bénéfice / (perte)

2007£-1 762

2008£1

2009£-14

2010£-58

2011£104

2012£4 226

2013£553

2014£553

2015£59

2016—

2017—

2018—

2019—

2020—

2021—

Total des actifs

2007£-1 761

2008£-482

2009£-13

2010£-57

2011£105

2012£4 227

2013£554

2014£554

2015£60

2016£90

2017£206

2018£9 803

2019£7 619

2020£43 116

2021£-19 953

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£9 803

2019£7 619

2020£43 116

2021£-19 953

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£90

2017£206

2018£9 803

2019£7 619

2020£43 116

2021£-19 953

Current Assets

2007£1 597

2008£1 597

2009£2 622

2010£2 894

2011£5 429

2012£17 295

2013£5 281

2014£5 281

2015£7 984

2016£9 394

2017£24 247

2018£81 442

2019£131 934

2020£149 391

2021£115 008

Net Current Assets Liabilities

2007£-2 252

2008£-809

2009£-176

2010£-196

2011£-170

2012£4 140

2013£-4 753

2014£-4 753

2015£-6 339

2016£-5 928

2017£-1 953

2018£8 915

2019£-14 531

2020£21 539

2021£-51 533

Total Assets Less Current Liabilities

2007£-1 761

2008£-482

2009£-13

2010£-57

2011£105

2012£4 227

2013£554

2014£554

2015£60

2016£90

2017£206

2018£9 803

2019£20 019

2020£50 816

2021£-23 222

Cash Bank On Hand

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11 050

2019£14 549

2020£16 003

2021£8 628

Debtors

2007£1 597

2008£1 597

2009£2 342

2010£1 975

2011£3 400

2012£14 402

2013£3 918

2014£3 918

2015£7 714

2016—

2017—

2018£37 392

2019£73 109

2020£60 770

2021£54 393

Other Debtors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£297

2021£2 666

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£15 322

2017£26 200

2018£72 527

2019£146 465

2020£7 700

2021£-3 269

Trade Creditors Trade Payables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£40 201

2019£64 446

2020£0

2021£34 465

Other Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£33 548

2020£1 400

2021£904

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

2012—

2013—

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20193

20203

20213

Accrued Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 448

2019£3 350

2020£1 000

2021£29 407

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£23 374

2019£28 647

2020£33 876

2021£38 868

Additions Other Than Through Business Combinations Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4 263

2021£2 532

Bank Borrowings

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£50 000

Bank Borrowings Overdrafts

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£24 472

2020£74 102

2021£34 424

Called Up Share Capital

2007£1

2008£-483

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2007—

2008£280

2009£280

2010£919

2011£1 169

2012£1 743

2013£313

2014£313

2015£270

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£9 552

2019—

2020—

2021—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011£5 599

2012£13 155

2013£10 034

2014£10 034

2015£14 323

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2007£2 252

2008£2 406

2009£2 798

2010£3 090

2011£6 113

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£12 400

2020£7 700

2021£3 607

Fixed Assets

2007£491

2008£327

2009£163

2010£139

2011£275

2012£87

2013£5 307

2014—

2015—

2016£6 018

2017£2 159

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£6 817

2019£5 273

2020£5 229

2021£4 992

Intangible Fixed Assets

2007—

2008—

2009—

2010—

2011£464

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2007—

2008—

2009—

2010—

2011£1 259

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2007—

2008—

2009—

2010—

2011£189

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2007—

2008—

2009—

2010—

2011£1 534

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Loans From Directors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£15 635

2020£18 699

2021—

Net Assets Liabilities Including Pension Asset Liability

2007£-1 761

2008£-482

2009£-13

2010£-57

2011£105

2012£4 227

2013£554

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2007£-1 762

2008£1

2009£-14

2010£-58

2011£104

2012£4 226

2013£553

2014£553

2015£59

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£888

2019£34 550

2020£29 277

2021£28 311

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£57 924

2019£57 924

2020£62 187

2021£64 719

Raw Materials Consumables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£44 276

2020—

2021—

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2007£-1 761

2008£-482

2009£-13

2010£-57

2011£105

2012£4 227

2013£554

2014£554

2015£60

2016—

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2007—

2008—

2009—

2010£700

2011£860

2012£1 150

2013£1 050

2014£1 050

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2007£491

2008£327

2009£163

2010£139

2011£275

2012£87

2013£5 307

2014£5 307

2015£6 399

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2007—

2008—

2009—

2010£517

2011—

2012£0

2013£7 850

2014£3 220

2015£2 565

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2007£1 017

2008£1 017

2009£1 017

2010£1 017

2011£1 534

2012£1 534

2013£9 384

2014£12 604

2015£15 169

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2007£690

2008£854

2009£878

2010£1 070

2011£1 259

2012£1 447

2013£4 077

2014£6 205

2015£9 151

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012£188

2013£2 630

2014£2 128

2015£2 946

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2007£164

2008£164

2009£24

2010£192

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£5 014

2020£0

2021£-56 876

Total Additions Including From Business Combinations Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£40 479

2019—

2020—

2021—

Total Inventories

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£33 000

2019£44 276

2020£72 618

2021£51 987

Trade Debtors Trade Receivables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£37 392

2019£73 109

2020£60 473

2021£51 727

Value-added Tax Payable

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£20 306

2021£48 679

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CODC LTD

Résumé

Juridique et statut

Chronologie (19 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Colin O'donnell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CODC LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-1 762	£1	£-14	£-58	£104	£4 226	£553	£553	£59	—	—	—	—	—	—
Total des actifs	£-1 761	£-482	£-13	£-57	£105	£4 227	£554	£554	£60	£90	£206	£9 803	£7 619	£43 116	£-19 953
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£9 803	£7 619	£43 116	£-19 953
Equity	—	—	—	—	—	—	—	—	—	£90	£206	£9 803	£7 619	£43 116	£-19 953
Current Assets	£1 597	£1 597	£2 622	£2 894	£5 429	£17 295	£5 281	£5 281	£7 984	£9 394	£24 247	£81 442	£131 934	£149 391	£115 008
Net Current Assets Liabilities	£-2 252	£-809	£-176	£-196	£-170	£4 140	£-4 753	£-4 753	£-6 339	£-5 928	£-1 953	£8 915	£-14 531	£21 539	£-51 533
Total Assets Less Current Liabilities	£-1 761	£-482	£-13	£-57	£105	£4 227	£554	£554	£60	£90	£206	£9 803	£20 019	£50 816	£-23 222
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£11 050	£14 549	£16 003	£8 628
Debtors	£1 597	£1 597	£2 342	£1 975	£3 400	£14 402	£3 918	£3 918	£7 714	—	—	£37 392	£73 109	£60 770	£54 393
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£297	£2 666
Creditors	—	—	—	—	—	—	—	—	—	£15 322	£26 200	£72 527	£146 465	£7 700	£-3 269
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£40 201	£64 446	£0	£34 465
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£0	£33 548	£1 400	£904
Number Shares Allotted	—	—	—	—	—	—	—	1	1	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	£2 448	£3 350	£1 000	£29 407
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£23 374	£28 647	£33 876	£38 868
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£4 263	£2 532
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£50 000
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£24 472	£74 102	£34 424
Called Up Share Capital	£1	£-483	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	—	£280	£280	£919	£1 169	£1 743	£313	£313	£270	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£9 552	—	—	—
Creditors Due Within One Year	—	—	—	—	£5 599	£13 155	£10 034	£10 034	£14 323	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2 252	£2 406	£2 798	£3 090	£6 113	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	£0	£12 400	£7 700	£3 607
Fixed Assets	£491	£327	£163	£139	£275	£87	£5 307	—	—	£6 018	£2 159	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£6 817	£5 273	£5 229	£4 992
Intangible Fixed Assets	—	—	—	—	£464	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	—	£1 259	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	—	£189	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	—	£1 534	—	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	£15 635	£18 699	—
Net Assets Liabilities Including Pension Asset Liability	£-1 761	£-482	£-13	£-57	£105	£4 227	£554	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1 762	£1	£-14	£-58	£104	£4 226	£553	£553	£59	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£888	£34 550	£29 277	£28 311
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£57 924	£57 924	£62 187	£64 719
Raw Materials Consumables	—	—	—	—	—	—	—	—	—	—	—	—	£44 276	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	£1	£1	—	—	—	—	—	—
Shareholder Funds	£-1 761	£-482	£-13	£-57	£105	£4 227	£554	£554	£60	—	—	—	—	—	—
Stocks Inventory	—	—	—	£700	£860	£1 150	£1 050	£1 050	—	—	—	—	—	—	—
Tangible Fixed Assets	£491	£327	£163	£139	£275	£87	£5 307	£5 307	£6 399	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£517	—	£0	£7 850	£3 220	£2 565	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 017	£1 017	£1 017	£1 017	£1 534	£1 534	£9 384	£12 604	£15 169	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£690	£854	£878	£1 070	£1 259	£1 447	£4 077	£6 205	£9 151	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£188	£2 630	£2 128	£2 946	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£164	£164	£24	£192	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£5 014	£0	£-56 876
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£40 479	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£33 000	£44 276	£72 618	£51 987
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£37 392	£73 109	£60 473	£51 727
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£20 306	£48 679