CODEBASE8 LIMITED, London, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £191.7K

Chiffres clés

Bénéfice / (perte)

2013£191 747

2014£187 576

2015£26 083

2016—

2017—

2018—

Total des actifs

2013£201 747

2014£197 576

2015£267 838

2016£340 903

2017£422 670

2018£10 590

Net Assets Liabilities

2013—

2014—

2015—

2016£349 605

2017£422 670

2018£505 222

Equity

2013—

2014—

2015£267 838

2016£340 903

2017£422 670

2018£10 590

Current Assets

2013£253 549

2014£230 669

2015£232 756

2016£464 091

2017£531 489

2018£599 736

Net Current Assets Liabilities

2013£197 274

2014£38 258

2015£190 059

2016£232 476

2017£362 023

2018£523 889

Total Assets Less Current Liabilities

2013£201 747

2014£197 576

2015£498 647

2016£421 955

2017£501 663

2018£559 699

Cash Bank On Hand

2013—

2014—

2015—

2016£222 074

2017£157 049

2018£144 774

Debtors

2013£225 463

2014£198 326

2015£344 288

2016£306 415

2017£440 887

2018£440 887

Other Debtors

2013—

2014—

2015£81 182

2016£193 466

2017£240 005

2018£222 708

Creditors

2013—

2014—

2015£70 985

2016£76 867

2017£51 894

2018£51 894

Trade Creditors Trade Payables

2013—

2014—

2015£32 616

2016£5 034

2017£12 380

2018£7 002

Other Creditors

2013—

2014—

2015£31 765

2016£0

2017£24 267

2018£24 267

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018588

Par Value Share

2013—

2014—

2015—

2016—

2017—

2018£1

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015£141 667

2016£241 667

2017£341 667

2018£441 667

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015£4

2016£0

2017£5 846

2018£19 961

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£16 576

Bank Borrowings Overdrafts

2013—

2014—

2015£39 220

2016£76 867

2017£27 627

2018£27 627

Bank Borrowings Overdrafts Unsecured

2013£0

2014£140 797

2015—

2016—

2017—

2018—

Called Up Share Capital

2013£10 000

2014£10 000

2015£11 767

2016—

2017—

2018—

Cash Bank In Hand

2013£14 446

2014£5 206

2015£17 522

2016—

2017—

2018—

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017—

2018£17 297

Creditors Due After One Year

2013—

2014£460 797

2015£235 639

2016—

2017—

2018—

Creditors Due Within One Year

2013£33 395

2014£194 498

2015£274 032

2016—

2017—

2018—

Finished Goods Goods For Resale

2013—

2014—

2015—

2016—

2017£-3 000

2018—

Fixed Assets

2013£0

2014£302

2015£460 389

2016£365 432

2017£269 187

2018£197 676

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016£100 000

2017£100 000

2018£100 000

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£565

2017£5 846

2018£11 277

Intangible Assets

2013—

2014—

2015—

2016£258 333

2017£158 333

2018£158 333

Intangible Assets Gross Cost

2013—

2014—

2015£500 000

2016£500 000

2017£500 000

2018£500 000

Intangible Fixed Assets

2013—

2014£0

2015£458 333

2016—

2017—

2018—

Intangible Fixed Assets Additions

2013—

2014£500 000

2015—

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—

2014£41 667

2015£141 667

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014£41 667

2015£100 000

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2013—

2014£500 000

2015£500 000

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2013£201 747

2014£197 576

2015£37 850

2016—

2017—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£4 983

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£9 727

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£65 196

Profit Loss Account Reserve

2013£191 747

2014£187 576

2015£26 083

2016—

2017—

2018—

Property Plant Equipment

2013—

2014—

2015£6 911

2016£8 365

2017£10 854

2018£25 333

Property Plant Equipment Gross Cost

2013—

2014—

2015£192

2016£0

2017£53 010

2018£59 859

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£-1 365

2017£-2 126

2018£2 583

Share Capital Allotted Called Up Paid

2013£10 000

2014£10 000

2015£11 767

2016—

2017—

2018—

Shareholder Funds

2013£201 747

2014£197 576

2015£37 850

2016—

2017—

2018—

Stocks Inventory

2013—

2014£16 908

2015£2 500

2016—

2017—

2018—

Tangible Fixed Assets

2013£302

2014£302

2015£2 056

2016—

2017—

2018—

Tangible Fixed Assets Additions

2013£403

2014£2 439

2015£5 988

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£403

2014£2 842

2015£8 830

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2013£101

2014£786

2015£1 732

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£101

2014£685

2015£946

2016—

2017—

2018—

Taxation Social Security Payable

2013—

2014—

2015£149 800

2016£91 423

2017£65 196

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£2 866

2017£31 179

2018—

Total Inventories

2013—

2014—

2015—

2016£3 000

2017£1 800

2018£1 800

Trade Debtors Trade Receivables

2013—

2014—

2015£263 106

2016£112 949

2017£200 882

2018£200 882

Métrique	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£191 747	£187 576	£26 083	—	—	—
Total des actifs	£201 747	£197 576	£267 838	£340 903	£422 670	£10 590
Net Assets Liabilities	—	—	—	£349 605	£422 670	£505 222
Equity	—	—	£267 838	£340 903	£422 670	£10 590
Current Assets	£253 549	£230 669	£232 756	£464 091	£531 489	£599 736
Net Current Assets Liabilities	£197 274	£38 258	£190 059	£232 476	£362 023	£523 889
Total Assets Less Current Liabilities	£201 747	£197 576	£498 647	£421 955	£501 663	£559 699
Cash Bank On Hand	—	—	—	£222 074	£157 049	£144 774
Debtors	£225 463	£198 326	£344 288	£306 415	£440 887	£440 887
Other Debtors	—	—	£81 182	£193 466	£240 005	£222 708
Creditors	—	—	£70 985	£76 867	£51 894	£51 894
Trade Creditors Trade Payables	—	—	£32 616	£5 034	£12 380	£7 002
Other Creditors	—	—	£31 765	£0	£24 267	£24 267
Number Shares Issued Fully Paid	—	—	—	—	—	588
Par Value Share	—	—	—	—	—	£1
Accumulated Amortisation Impairment Intangible Assets	—	—	£141 667	£241 667	£341 667	£441 667
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£4	£0	£5 846	£19 961
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£16 576
Bank Borrowings Overdrafts	—	—	£39 220	£76 867	£27 627	£27 627
Bank Borrowings Overdrafts Unsecured	£0	£140 797	—	—	—	—
Called Up Share Capital	£10 000	£10 000	£11 767	—	—	—
Cash Bank In Hand	£14 446	£5 206	£17 522	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	£17 297
Creditors Due After One Year	—	£460 797	£235 639	—	—	—
Creditors Due Within One Year	£33 395	£194 498	£274 032	—	—	—
Finished Goods Goods For Resale	—	—	—	—	£-3 000	—
Fixed Assets	£0	£302	£460 389	£365 432	£269 187	£197 676
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£100 000	£100 000	£100 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£565	£5 846	£11 277
Intangible Assets	—	—	—	£258 333	£158 333	£158 333
Intangible Assets Gross Cost	—	—	£500 000	£500 000	£500 000	£500 000
Intangible Fixed Assets	—	£0	£458 333	—	—	—
Intangible Fixed Assets Additions	—	£500 000	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£41 667	£141 667	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£41 667	£100 000	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£500 000	£500 000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£201 747	£197 576	£37 850	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4 983
Other Disposals Property Plant Equipment	—	—	—	—	—	£9 727
Other Taxation Social Security Payable	—	—	—	—	—	£65 196
Profit Loss Account Reserve	£191 747	£187 576	£26 083	—	—	—
Property Plant Equipment	—	—	£6 911	£8 365	£10 854	£25 333
Property Plant Equipment Gross Cost	—	—	£192	£0	£53 010	£59 859
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£-1 365	£-2 126	£2 583
Share Capital Allotted Called Up Paid	£10 000	£10 000	£11 767	—	—	—
Shareholder Funds	£201 747	£197 576	£37 850	—	—	—
Stocks Inventory	—	£16 908	£2 500	—	—	—
Tangible Fixed Assets	£302	£302	£2 056	—	—	—
Tangible Fixed Assets Additions	£403	£2 439	£5 988	—	—	—
Tangible Fixed Assets Cost Or Valuation	£403	£2 842	£8 830	—	—	—
Tangible Fixed Assets Depreciation	£101	£786	£1 732	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£101	£685	£946	—	—	—
Taxation Social Security Payable	—	—	£149 800	£91 423	£65 196	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2 866	£31 179	—
Total Inventories	—	—	—	£3 000	£1 800	£1 800
Trade Debtors Trade Receivables	—	—	£263 106	£112 949	£200 882	£200 882

CODEBASE8 LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Démission Amber Wilkinson (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Davies Group Limited (entreprise)

Démission Elisabeth Ann Callaghan (personne)

Nomination Elisabeth Ann Callaghan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CODEBASE8 LIMITED

Accounts (audit exemption subsidiary)

Legacy

Termination of director appointment

Legacy

Legacy

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital