RECODE SOLUTIONS LTD

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

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-3,3 %

TCAC total actifs (2019–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11551189

Fondée04/09/2018

ObjectifInformation technology consultancy activities

Adresse34 Hartbury Close, Cheltenham, GL51 0NZ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription04/09/2018

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (19 événements)

01/02/2026

Adresse mise à jour

34 Hartbury Close, Gl51 0NZ

17/01/2026

Dépôt des comptes annuels

Total exemption full accounts made up to 30 September 2025

Voir le fichier dans Documents

04/09/2018

Nomination Andrew James Cheshire (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024
Total des actifs	£70 335	£70 335	£101 636	£99 499	£98 443	£95 229
Equity	£70 335	£70 335	£101 636	£99 499	£98 443	£95 229
Current Assets	£104 773	£104 773	—	—	£100 841	£94 480
Net Current Assets Liabilities	£69 581	£69 581	£101 636	£98 913	£97 907	£94 030
Total Assets Less Current Liabilities	£70 335	£70 335	£101 636	£99 499	£98 443	£95 229
Cash Bank On Hand	£90 628	£90 628	£115 907	£101 986	£100 841	£93 669
Debtors	£14 145	£14 145	—	—	£0	£811
Other Debtors	—	—	—	—	£0	£811
Creditors	£35 192	£35 192	£14 271	£3 073	£2 934	£450
Trade Creditors Trade Payables	—	£0	£144	£43	—	—
Other Creditors	£1 178	£1 178	£2 345	£3 139	£2 968	£450
Number Shares Issued Fully Paid	10	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	2	2	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£754	£1 508	£2 095	£1 446	£2 108	£2 531
Amount Specific Advance Or Credit Directors	—	—	—	—	£0	£578
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£4 518
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£0	£3 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1 186	£537	£1 199
Disposals Property Plant Equipment	—	—	—	£1 772	£2 172	£4 098
Increase From Depreciation Charge For Year Property Plant Equipment	£754	£754	£587	£537	£1 199	£1 622
Nominal Value Shares Issued In Period	£100	—	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	£1	—	—	—	—	—
Number Shares Issued Specific Share Issue	10	—	—	—	—	—
Other Taxation Social Security Payable	£34 014	£34 014	£11 782	£-109	£-34	—
Property Plant Equipment	£754	£754	£0	£586	£536	£1 199
Property Plant Equipment Gross Cost	£1 508	£1 508	£2 681	£1 982	£3 307	£4 154
Total Additions Including From Business Combinations Property Plant Equipment	£1 508	—	£1 173	£1 073	£3 497	£4 945
Trade Debtors Trade Receivables	£14 145	£14 145	—	—	—	—

Métrique

2019

2020

2021

2022

2023

2024

Total des actifs

£70 335

£101 636

£99 499

£98 443

£95 229

Equity

£70 335

£101 636

£99 499

£98 443

£95 229

Current Assets

£104 773

—

£100 841

£94 480

Net Current Assets Liabilities

£69 581

£101 636

£98 913

£97 907

£94 030

Total Assets Less Current Liabilities

£70 335

£101 636

£99 499

£98 443

£95 229

Cash Bank On Hand

£90 628

£115 907

£101 986

£100 841

£93 669

Debtors

£14 145

—

£0

£811

Other Debtors

—

£0

£811

Creditors

£35 192

£14 271

£3 073

£2 934

£450

Trade Creditors Trade Payables

—

£0

£144

£43

—

Other Creditors

£1 178

£2 345

£3 139

£2 968

£450

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£754

£1 508

£2 095

£1 446

£2 108

£2 531

Amount Specific Advance Or Credit Directors

—

£0

£578

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£4 518

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£3 940

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 186

£537

£1 199

Disposals Property Plant Equipment

—

£1 772

£2 172

£4 098

Increase From Depreciation Charge For Year Property Plant Equipment

£754

£587

£537

£1 199

£1 622

Nominal Value Shares Issued In Period

£100

—

Nominal Value Shares Issued Specific Share Issue

£1

—

Number Shares Issued Specific Share Issue

—

Other Taxation Social Security Payable

£34 014

£11 782

£-109

£-34

—

Property Plant Equipment

£754

£0

£586

£536

£1 199

Property Plant Equipment Gross Cost

£1 508

£2 681

£1 982

£3 307

£4 154

Total Additions Including From Business Combinations Property Plant Equipment

£1 508

—

£1 173

£1 073

£3 497

£4 945

Trade Debtors Trade Receivables

£14 145

—

Nom	Participation	Droit de vote	Depuis

RECODE SOLUTIONS LTD

Résumé

Juridique et statut

Chronologie (19 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Andrew James Cheshire (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Andrew James Cheshire (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de RECODE SOLUTIONS LTD

Total exemption full accounts made up to 30 September 2025

Change of registered office address

Termination of director appointment

Confirmation statement

Appointment of director

Annual Accounts

Total exemption full accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

Companexia Document AI

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital