ENTERCODE LIMITED, Birmingham, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £-4.7K

Chiffres clés

Bénéfice / (perte)

2012£-4 662

2013£-4 662

2014£590

2015£12 590

2016£41 665

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2012£1 149 912

2013£1 149 912

2014£1 153 928

2015£1 161 310

2016£1 194 813

2017£959 138

2018£-188 287

2019£957 461

2020£957 461

2021£957 461

2022£957 461

2023£957 461

2024£957 461

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1 257 236

2018£1 158 056

2019£1 219 032

2020£1 341 445

2021£1 511 140

2022£1 656 347

2023£1 822 339

2024£1 965 258

Equity

2012—

2013—

2014—

2015—

2016—

2017£959 138

2018£-188 287

2019£957 461

2020£957 461

2021£957 461

2022£957 461

2023£957 461

2024£957 461

Current Assets

2012£103 959

2013£103 959

2014£281 353

2015£247 727

2016£373 168

2017£452 871

2018£593 199

2019£264 263

2020£310 003

2021£1 070 248

2022£1 230 131

2023£1 302 456

2024£1 330 046

Net Current Assets Liabilities

2012£-850 088

2013£-850 088

2014£-845 556

2015£-843 971

2016£-803 330

2017£-754 112

2018£-651 492

2019£-594 721

2020£-280 574

2021£464 677

2022£562 044

2023£713 516

2024£785 366

Total Assets Less Current Liabilities

2012£1 149 912

2013£1 149 912

2014£1 155 766

2015£1 166 630

2016£1 194 813

2017£1 260 073

2018£1 354 736

2019£1 420 714

2020£1 889 012

2021£2 631 482

2022£2 726 763

2023£2 876 670

2024£2 947 346

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£158 260

2018£301 741

2019£42 802

2020£288 565

2021£429 755

2022£620 099

2023£707 536

2024£752 094

Debtors

2012£70 000

2013£70 000

2014£70 000

2015£70 000

2016£138 182

2017£294 611

2018£291 458

2019£221 461

2020£21 438

2021£640 493

2022£610 032

2023£594 920

2024£543 647

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£286 277

2018£291 458

2019£221 461

2020£21 438

2021£561 438

2022£531 438

2023£531 234

2024£511 566

Creditors

2012—

2013—

2014—

2015—

2016—

2017£1 206 983

2018£1 244 691

2019£12 150

2020£359 682

2021£932 457

2022£882 531

2023£588 940

2024£544 680

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£66 049

2018£32 801

2019£32 801

2020£0

2021£16 423

2022£20 799

2023£8 016

2024£1 945

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£1 099 128

2018£1 154 744

2019£745 180

2020£467 086

2021£433 823

2022£109 521

2023£428 299

2024£425 106

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£332 783

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£33 438

2018£44 010

2019£48 319

2020£51 100

2021£13 521

2022£0

2023£55 925

2024£56 805

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£158 460

2020—

2021—

2022—

2023—

2024—

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£375 544

2021£968 419

2022£922 049

2023—

2024—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£351 088

2021£927 419

2022£881 049

2023£866 446

2024£794 203

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£33 959

2013£33 959

2014£211 353

2015£177 727

2016£234 986

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£22 854

2018—

2019—

2020—

2021—

2022£92 644

2023—

2024—

Creditors Due Within One Year

2012£954 047

2013£954 047

2014£1 126 909

2015£1 091 698

2016£1 176 498

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£12 150

2020£8 594

2021£5 038

2022£1 482

2023—

2024—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£2 014 185

2018£2 006 228

2019£2 015 435

2020£2 169 586

2021£2 166 805

2022£2 164 719

2023£2 163 154

2024£2 161 980

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£7 958

2018£10 573

2019£4 309

2020£2 781

2021£2 086

2022£1 565

2023£1 174

2024£880

Investment Property

2012—

2013—

2014—

2015—

2016—

2017£2 000 000

2018£2 000 000

2019£2 000 000

2020£2 158 460

2021£2 158 460

2022£2 158 460

2023£2 158 460

2024£2 158 460

Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 000 000

2019£2 158 460

2020£2 158 460

2021£2 158 460

2022£2 158 460

2023£2 158 460

2024£2 158 460

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£1 149 912

2014£1 153 928

2015£1 161 310

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£18 952

2018£57 146

2019£77 447

2020£95 479

2021£110 769

2022£305

2023£94 824

2024£106 981

Profit Loss Account Reserve

2012£-4 662

2013£-4 662

2014£590

2015£12 590

2016£41 665

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£14 185

2018£6 228

2019£15 435

2020£11 126

2021£8 345

2022£6 259

2023£4 694

2024£3 520

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£39 665

2018£59 445

2019£59 445

2020£59 445

2021£19 780

2022£0

2023£59 445

2024£59 445

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£2 837

2018£196 680

2019£189 532

2020£187 885

2021£187 885

2022£187 885

2023£187 885

2024£187 885

Provisions For Liabilities Charges

2012—

2013£0

2014£1 838

2015£5 320

2016£4 428

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Revaluation Reserve

2012£1 154 573

2013£1 154 573

2014£1 153 337

2015£1 148 719

2016£1 144 101

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£1 149 912

2013£1 149 912

2014£1 153 928

2015£1 161 310

2016£1 185 767

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£2 000 000

2013£2 000 000

2014£2 001 322

2015£2 010 601

2016£1 998 143

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£845 427

2013£11 653

2014£24 512

2015£3 500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£2 000 000

2013£2 011 653

2014£2 036 165

2015£2 039 665

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012—

2013£10 331

2014£25 564

2015£41 522

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£10 331

2014£15 233

2015£15 958

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2012£1 154 573

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£19 780

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£34 305

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£8 334

2018—

2019—

2020£0

2021£79 055

2022£78 594

2023£63 686

2024£32 081

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-4 662	£-4 662	£590	£12 590	£41 665	—	—	—	—	—	—	—	—
Total des actifs	£1 149 912	£1 149 912	£1 153 928	£1 161 310	£1 194 813	£959 138	£-188 287	£957 461	£957 461	£957 461	£957 461	£957 461	£957 461
Net Assets Liabilities	—	—	—	—	—	£1 257 236	£1 158 056	£1 219 032	£1 341 445	£1 511 140	£1 656 347	£1 822 339	£1 965 258
Equity	—	—	—	—	—	£959 138	£-188 287	£957 461	£957 461	£957 461	£957 461	£957 461	£957 461
Current Assets	£103 959	£103 959	£281 353	£247 727	£373 168	£452 871	£593 199	£264 263	£310 003	£1 070 248	£1 230 131	£1 302 456	£1 330 046
Net Current Assets Liabilities	£-850 088	£-850 088	£-845 556	£-843 971	£-803 330	£-754 112	£-651 492	£-594 721	£-280 574	£464 677	£562 044	£713 516	£785 366
Total Assets Less Current Liabilities	£1 149 912	£1 149 912	£1 155 766	£1 166 630	£1 194 813	£1 260 073	£1 354 736	£1 420 714	£1 889 012	£2 631 482	£2 726 763	£2 876 670	£2 947 346
Cash Bank On Hand	—	—	—	—	—	£158 260	£301 741	£42 802	£288 565	£429 755	£620 099	£707 536	£752 094
Debtors	£70 000	£70 000	£70 000	£70 000	£138 182	£294 611	£291 458	£221 461	£21 438	£640 493	£610 032	£594 920	£543 647
Other Debtors	—	—	—	—	—	£286 277	£291 458	£221 461	£21 438	£561 438	£531 438	£531 234	£511 566
Creditors	—	—	—	—	—	£1 206 983	£1 244 691	£12 150	£359 682	£932 457	£882 531	£588 940	£544 680
Trade Creditors Trade Payables	—	—	—	—	—	£66 049	£32 801	£32 801	£0	£16 423	£20 799	£8 016	£1 945
Other Creditors	—	—	—	—	—	£1 099 128	£1 154 744	£745 180	£467 086	£433 823	£109 521	£428 299	£425 106
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	1	1	1	1	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£332 783	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£33 438	£44 010	£48 319	£51 100	£13 521	£0	£55 925	£56 805
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	£158 460	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	£0	£375 544	£968 419	£922 049	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£351 088	£927 419	£881 049	£866 446	£794 203
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£33 959	£33 959	£211 353	£177 727	£234 986	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£22 854	—	—	—	—	£92 644	—	—
Creditors Due Within One Year	£954 047	£954 047	£1 126 909	£1 091 698	£1 176 498	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£12 150	£8 594	£5 038	£1 482	—	—
Fixed Assets	—	—	—	—	—	£2 014 185	£2 006 228	£2 015 435	£2 169 586	£2 166 805	£2 164 719	£2 163 154	£2 161 980
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£7 958	£10 573	£4 309	£2 781	£2 086	£1 565	£1 174	£880
Investment Property	—	—	—	—	—	£2 000 000	£2 000 000	£2 000 000	£2 158 460	£2 158 460	£2 158 460	£2 158 460	£2 158 460
Investment Property Fair Value Model	—	—	—	—	—	—	£2 000 000	£2 158 460	£2 158 460	£2 158 460	£2 158 460	£2 158 460	£2 158 460
Net Assets Liabilities Including Pension Asset Liability	—	£1 149 912	£1 153 928	£1 161 310	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£18 952	£57 146	£77 447	£95 479	£110 769	£305	£94 824	£106 981
Profit Loss Account Reserve	£-4 662	£-4 662	£590	£12 590	£41 665	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£14 185	£6 228	£15 435	£11 126	£8 345	£6 259	£4 694	£3 520
Property Plant Equipment Gross Cost	—	—	—	—	—	£39 665	£59 445	£59 445	£59 445	£19 780	£0	£59 445	£59 445
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£2 837	£196 680	£189 532	£187 885	£187 885	£187 885	£187 885	£187 885
Provisions For Liabilities Charges	—	£0	£1 838	£5 320	£4 428	—	—	—	—	—	—	—	—
Revaluation Reserve	£1 154 573	£1 154 573	£1 153 337	£1 148 719	£1 144 101	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1 149 912	£1 149 912	£1 153 928	£1 161 310	£1 185 767	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 000 000	£2 000 000	£2 001 322	£2 010 601	£1 998 143	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£845 427	£11 653	£24 512	£3 500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 000 000	£2 011 653	£2 036 165	£2 039 665	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£10 331	£25 564	£41 522	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10 331	£15 233	£15 958	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£1 154 573	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£19 780	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£0	£34 305
Trade Debtors Trade Receivables	—	—	—	—	—	£8 334	—	—	£0	£79 055	£78 594	£63 686	£32 081

ENTERCODE LIMITED

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Chronologie (17 événements)

Dépôt des comptes annuels

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