23 CODE STREET LTD, MARGATE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £1

Key figures

Total assets

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Net Assets Liabilities

2017£4243

2018£-18.796

2019£-15.881

2020£-2094

2021£-3503

2022£-18.663

2023£-20.080

2024£-21.448

Equity

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Current Assets

2017£7756

2018£650

2019£1681

2020£5325

2021£4649

2022£1332

2023£915

2024£915

Net Current Assets Liabilities

2017£4243

2018£-19.920

2019£-16.721

2020£-2407

2021£-3515

2022£-18.663

2023£-20.080

2024£-21.448

Total Assets Less Current Liabilities

2017£4243

2018£-18.796

2019£-15.881

2020£-2094

2021£-3503

2022£-18.663

2023£-20.080

2024£-21.448

Cash Bank On Hand

2017£5956

2018£0

2019£400

2020£4098

2021£3899

2022£582

2023£165

2024£165

Debtors

2017£1800

2018£650

2019£1281

2020£1227

2021£750

2022£750

2023£750

2024£750

Other Debtors

2017—

2018—

2019—

2020£0

2021£750

2022£750

2023—

2024—

Creditors

2017£3513

2018£20.570

2019£18.402

2020£7732

2021£8164

2022£19.995

2023£20.995

2024£22.363

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021—

2022£0

2023£114

2024£114

Number Shares Allotted

2017100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

20171

20182

20192

20200

20210

20221

20231

20241

Accrued Liabilities Deferred Income

2017£1275

2018£11.075

2019£11.200

2020£1200

2021£2470

2022£2400

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£739

2020£1266

2021£1567

2022£1579

2023£1579

2024£1579

Administration Support Average Number Employees

20171

20182

20192

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Associates

2017—

2018—

2019—

2020£0

2021£100

2022£3100

2023—

2024—

Amounts Owed To Directors

2017£833

2018£4769

2019£6232

2020£6532

2021£5594

2022£14.495

2023—

2024—

Bank Borrowings Overdrafts

2017—

2018£1531

2019£0

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2017£1405

2018£138

2019£0

2020—

2021—

2022—

2023—

2024—

Corporation Tax Recoverable

2017—

2018£0

2019£1281

2020£1227

2021£0

2022—

2023—

2024—

Fixed Assets

2017—

2018£1124

2019£840

2020£313

2021£12

2022£0

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019£514

2020£527

2021£301

2022£12

2023—

2024—

Nominal Value Allotted Share Capital

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2017—

2018—

2019—

2020—

2021—

2022£3100

2023£3100

2024£3100

Other Taxation Social Security Payable

2017—

2018£1006

2019£970

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2017—

2018£1124

2019£840

2020£313

2021£12

2022£12

2023£0

2024£0

Property Plant Equipment Gross Cost

2017—

2018—

2019£1579

2020£1579

2021£1579

2022£1579

2023£1579

2024£1579

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019£230

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2017£1800

2018£650

2019£0

2020—

2021—

2022—

2023—

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£1	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	£4243	£-18.796	£-15.881	£-2094	£-3503	£-18.663	£-20.080	£-21.448
Equity	£1	£1	£1	£1	£1	£1	£1	£1
Current Assets	£7756	£650	£1681	£5325	£4649	£1332	£915	£915
Net Current Assets Liabilities	£4243	£-19.920	£-16.721	£-2407	£-3515	£-18.663	£-20.080	£-21.448
Total Assets Less Current Liabilities	£4243	£-18.796	£-15.881	£-2094	£-3503	£-18.663	£-20.080	£-21.448
Cash Bank On Hand	£5956	£0	£400	£4098	£3899	£582	£165	£165
Debtors	£1800	£650	£1281	£1227	£750	£750	£750	£750
Other Debtors	—	—	—	£0	£750	£750	—	—
Creditors	£3513	£20.570	£18.402	£7732	£8164	£19.995	£20.995	£22.363
Trade Creditors Trade Payables	—	—	—	—	—	£0	£114	£114
Number Shares Allotted	100	—	—	—	—	—	—	—
Average Number Employees During Period	1	2	2	0	0	1	1	1
Accrued Liabilities Deferred Income	£1275	£11.075	£11.200	£1200	£2470	£2400	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£739	£1266	£1567	£1579	£1579	£1579
Administration Support Average Number Employees	1	2	2	—	—	—	—	—
Amounts Owed To Associates	—	—	—	£0	£100	£3100	—	—
Amounts Owed To Directors	£833	£4769	£6232	£6532	£5594	£14.495	—	—
Bank Borrowings Overdrafts	—	£1531	£0	—	—	—	—	—
Corporation Tax Payable	£1405	£138	£0	—	—	—	—	—
Corporation Tax Recoverable	—	£0	£1281	£1227	£0	—	—	—
Fixed Assets	—	£1124	£840	£313	£12	£0	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£514	£527	£301	£12	—	—
Nominal Value Allotted Share Capital	£0	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£3100	£3100	£3100
Other Taxation Social Security Payable	—	£1006	£970	—	—	—	—	—
Property Plant Equipment	—	£1124	£840	£313	£12	£12	£0	£0
Property Plant Equipment Gross Cost	—	—	£1579	£1579	£1579	£1579	£1579	£1579
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£230	—	—	—	—	—
Trade Debtors Trade Receivables	£1800	£650	£0	—	—	—	—	—

23 CODE STREET LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Thomas Alexander Salmon (person)

Appointed Anisah Osman Britton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 23 CODE STREET LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure