CODEXX ASSOCIATES LIMITED

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,27×

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

99,4 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04481932

Fondée10/07/2002

ObjectifManagement consultancy activities other than financial management

AdresseThe Bakehouse Foxs Lane, Penwood, Highclere, Newbury, RG20 9EW

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription10/07/2002

Autorité de registreCompanies House

Capital social100 £GB

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

Chronologie (12 événements)

05/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 05/04/2025

Voir le fichier dans Documents

05/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 05/04/2024

Voir le fichier dans Documents

10/07/2002

Société constituée

Date de constitution : 2002-07-10

Métrique	2016	2017	2018	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£61 122	—	—	—	—	—	—	—	—
Total des actifs	£61 498	£13 831	£13 434	£1 039	£7 956	£5 291	£4 543	£4 876	£7 805
Net Assets Liabilities	—	£13 831	£13 434	£1 039	£7 956	£5 291	£4 543	£4 876	£7 805
Equity	—	£13 831	£13 434	—	—	—	—	—	—
Current Assets	£107 422	£21 186	£14 594	£5 840	£13 380	£5 791	£8 435	£6 079	£11 458
Net Current Assets Liabilities	£60 116	£12 334	£12 073	£487	£7 914	£5 291	£4 231	£4 113	£7 331
Total Assets Less Current Liabilities	£61 498	£13 831	£13 434	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	£5 247	£13 117	£5 709	£8 435	£5 419	£10 732
Debtors	£36 252	—	—	£593	£263	£82	£660	£660	£726
Other Debtors	—	—	—	£389	£59	£82	—	—	—
Creditors	—	£9 148	£2 720	£5 353	£5 466	£500	£4 204	£1 966	£4 127
Other Creditors	—	—	—	£2 395	£3 234	£2 520	£2 520	£81	£81
Number Shares Allotted	50	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100	100
Par Value Share	£1	—	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1	1	1
Accrued Liabilities	—	—	—	£475	£475	£500	£550	£600	£650
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3 608	£3 650	£3 754	£4 043	£4 332	£4 621
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£416	£740	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£71 170	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£47 306	—	—	—	—	—	—	—	—
Dividend Per Share Interim	—	—	—	£280	—	£40	£40	£160	£160
Dividends Paid On Shares Interim	—	—	—	£14 000	—	£2 000	£2 000	£2 000	£8 500
Fixed Assets	—	£1 497	£1 361	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£510	£42	£104	£289	£289	£289
Nominal Value Allotted Share Capital	—	—	—	£100	£100	£100	£100	£100	£100
Prepayments	—	—	—	£189	£189	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£296	—	—	—	—	—	—	—
Profit Loss Account Reserve	£61 122	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£552	£42	£312	£312	£763	£474
Property Plant Equipment Gross Cost	—	—	—	£3 650	£3 650	£4 066	£4 806	£4 806	£4 806
Provisions For Liabilities Charges	£276	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£50	—	—	—	—	—	—	—	—
Shareholder Funds	£61 222	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 382	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£2 483	£1 757	£1 134	£1 134	£1 366	£3 396
Trade Debtors Trade Receivables	—	—	—	£15	£15	—	£660	£660	£726

Métrique

2016

2017

2018

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£61 122

—

Total des actifs

£61 498

£13 831

£13 434

£1 039

£7 956

£5 291

£4 543

£4 876

£7 805

Net Assets Liabilities

—

£13 831

£13 434

£1 039

£7 956

£5 291

£4 543

£4 876

£7 805

Equity

—

£13 831

£13 434

—

Current Assets

£107 422

£21 186

£14 594

£5 840

£13 380

£5 791

£8 435

£6 079

£11 458

Net Current Assets Liabilities

£60 116

£12 334

£12 073

£487

£7 914

£5 291

£4 231

£4 113

£7 331

Total Assets Less Current Liabilities

£61 498

£13 831

£13 434

—

Cash Bank On Hand

—

£5 247

£13 117

£5 709

£8 435

£5 419

£10 732

Debtors

£36 252

—

£593

£263

£82

£660

£726

Other Debtors

—

£389

£59

£82

—

Creditors

—

£9 148

£2 720

£5 353

£5 466

£500

£4 204

£1 966

£4 127

Other Creditors

—

£2 395

£3 234

£2 520

£81

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£475

£500

£550

£600

£650

Accumulated Depreciation Impairment Property Plant Equipment

—

£3 608

£3 650

£3 754

£4 043

£4 332

£4 621

Additions Other Than Through Business Combinations Property Plant Equipment

—

£416

£740

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£71 170

—

Creditors Due Within One Year

£47 306

—

Dividend Per Share Interim

—

£280

—

£40

£160

Dividends Paid On Shares Interim

—

£14 000

—

£2 000

£8 500

Fixed Assets

—

£1 497

£1 361

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£510

£42

£104

£289

Nominal Value Allotted Share Capital

—

£100

Prepayments

—

£189

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£296

—

Profit Loss Account Reserve

£61 122

—

Property Plant Equipment

—

£552

£42

£312

£763

£474

Property Plant Equipment Gross Cost

—

£3 650

£4 066

£4 806

Provisions For Liabilities Charges

£276

—

Share Capital Allotted Called Up Paid

£50

—

Shareholder Funds

£61 222

—

Tangible Fixed Assets

£1 382

—

Taxation Social Security Payable

—

£2 483

£1 757

£1 134

£1 366

£3 396

Trade Debtors Trade Receivables

—

£15

—

£660

£726

Nom	Participation	Droit de vote	Depuis

CODEXX ASSOCIATES LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Alastair Iain Ross (personne)

Nomination Karen Natalie Ross (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CODEXX ASSOCIATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital