CODEGRAPHIC LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,93×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

99,4 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09915063

Fondée14/12/2015

ObjectifOther information technology service activities

AdresseThe Chestnuts, Brewers End, Takeley, Essex, CM22 6QJ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription14/12/2015

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (20 événements)

01/05/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 December 2024

Voir le fichier dans Documents

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

14/12/2015

Nomination Stephen Russell Mather (personne)

Nommé en tant que Director

Métrique	2016	2017	2018	2019	2021	2022	2023	2024
Bénéfice / (perte)	£17 386	—	—	—	—	—	—	—
Total des actifs	£17 486	£17 486	£37 189	£45 940	£67 700	£83 760	£107 146	£129 612
Net Assets Liabilities	—	£17 486	£37 189	£45 940	£67 700	£83 760	£107 146	£129 612
Equity	—	£17 486	£37 189	£45 940	£67 700	£83 760	£107 146	£129 612
Current Assets	£36 282	£36 282	£57 756	£65 069	£82 975	£112 378	£127 934	£150 476
Net Current Assets Liabilities	£17 486	£17 486	£36 963	£45 772	£66 907	£81 658	£105 570	£127 513
Total Assets Less Current Liabilities	£17 486	£17 486	£37 241	£45 980	£67 886	£84 253	£107 516	£130 104
Cash Bank On Hand	—	£36 222	£51 251	£62 483	£82 756	£110 558	£127 882	£150 396
Debtors	£60	£60	£6 505	£2 586	£219	£1 820	£52	£80
Other Debtors	—	£0	£6 400	£66	£54	£64	£52	£80
Creditors	—	£18 796	£20 793	£19 297	£16 068	£30 720	£22 364	£22 963
Other Creditors	—	£10 099	£9 119	£8 858	£2 323	£14 030	£2 484	£2 402
Number Shares Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£82	£152	£254	£954	£1 603	£2 466	£3 385
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£36 222	—	—	—	—	—	—	—
Creditors Due Within One Year	£18 796	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£82	£70	£102	£374	£649	£863	£919
Other Taxation Social Security Payable	—	£8 697	£11 674	£10 439	£13 745	£16 690	£19 880	£20 561
Profit Loss Account Reserve	£17 386	—	—	—	—	—	—	—
Property Plant Equipment	—	£278	£278	£208	£979	£2 595	£1 946	£2 591
Property Plant Equipment Gross Cost	—	£360	£360	£1 559	£3 549	£3 549	£5 057	£6 139
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£52	£40	£186	£493	£370	£492
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£17 486	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£360	—	£1 199	£1 990	—	£1 508	£1 082
Trade Debtors Trade Receivables	—	£60	£105	£2 520	£165	£1 756	—	£0

Métrique

2016

2017

2018

2019

2021

2022

2023

2024

Bénéfice / (perte)

£17 386

—

Total des actifs

£17 486

£37 189

£45 940

£67 700

£83 760

£107 146

£129 612

Net Assets Liabilities

—

£17 486

£37 189

£45 940

£67 700

£83 760

£107 146

£129 612

Equity

—

£17 486

£37 189

£45 940

£67 700

£83 760

£107 146

£129 612

Current Assets

£36 282

£57 756

£65 069

£82 975

£112 378

£127 934

£150 476

Net Current Assets Liabilities

£17 486

£36 963

£45 772

£66 907

£81 658

£105 570

£127 513

Total Assets Less Current Liabilities

£17 486

£37 241

£45 980

£67 886

£84 253

£107 516

£130 104

Cash Bank On Hand

—

£36 222

£51 251

£62 483

£82 756

£110 558

£127 882

£150 396

Debtors

£60

£6 505

£2 586

£219

£1 820

£52

£80

Other Debtors

—

£0

£6 400

£66

£54

£64

£52

£80

Creditors

—

£18 796

£20 793

£19 297

£16 068

£30 720

£22 364

£22 963

Other Creditors

—

£10 099

£9 119

£8 858

£2 323

£14 030

£2 484

£2 402

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£82

£152

£254

£954

£1 603

£2 466

£3 385

Called Up Share Capital

£100

—

Cash Bank In Hand

£36 222

—

Creditors Due Within One Year

£18 796

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£82

£70

£102

£374

£649

£863

£919

Other Taxation Social Security Payable

—

£8 697

£11 674

£10 439

£13 745

£16 690

£19 880

£20 561

Profit Loss Account Reserve

£17 386

—

Property Plant Equipment

—

£278

£208

£979

£2 595

£1 946

£2 591

Property Plant Equipment Gross Cost

—

£360

£1 559

£3 549

£5 057

£6 139

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£52

£40

£186

£493

£370

£492

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£17 486

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£360

—

£1 199

£1 990

—

£1 508

£1 082

Trade Debtors Trade Receivables

—

£60

£105

£2 520

£165

£1 756

—

£0

Nom	Participation	Droit de vote	Depuis

CODEGRAPHIC LIMITED

Résumé

Juridique et statut

Chronologie (20 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Stephen Russell Mather (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Stephen Russell Mather (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CODEGRAPHIC LIMITED

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2022

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital