ACTIVECODE LTD, BERKELEY, 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

Turnover: £40.0K

Key figures

Turnover

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£40.025

2018£16.400

2019£27.800

2020£0

Profit / (loss)

2007£6095

2008£8878

2009£8051

2010£6470

2011£4843

2012£879

2013£7945

2014—

2015—

2016£5604

2017£9119

2018£11.898

2019£6081

2020£-270

Other income

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£38

2019£0

2020£0

Total assets

2007£6101

2008£8884

2009£8057

2010£6476

2011£4849

2012£885

2013£7951

2014£11.668

2015£5132

2016£10.731

2017£10.431

2018£5675

2019£10.554

2020£9409

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5675

2019£10.554

2020£9409

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5675

2019£10.554

2020£9409

Current Assets

2007£11.200

2008£11.034

2009£3211

2010£1688

2011£2029

2012£142

2013£4114

2014£12.694

2015£5615

2016£10.063

2017£10.694

2018£6819

2019£10.348

2020£10.348

Net Current Assets Liabilities

2007£-615

2008£385

2009£3211

2010£1688

2011£255

2012£-3218

2013£1146

2014£5477

2015£178

2016£8285

2017£8425

2018£4029

2019£9203

2020£9203

Total Assets Less Current Liabilities

2007£8234

2008£8884

2009£8057

2010£6476

2011£4849

2012£885

2013£7951

2014£11.668

2015£5132

2016£10.731

2017£10.431

2018£5675

2019£10.554

2020£10.554

Debtors

2007£10.899

2008£10.780

2009—

2010£0

2011£1900

2012£4030

2013£4030

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£0

2020£1145

Number Shares Allotted

2007—

2008—

2009—

2010—

20116

2012—

20136

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Par Value Share

2007—

2008—

2009—

2010—

2011£1

2012—

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Admin expenses

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6874

2018£1361

2019£0

2020£0

Bank Loans Overdrafts Within One Year

2007£1600

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2007£6

2008£6

2009£6

2010£6

2011£6

2012£6

2013£6

2014—

2015—

2016£6

2017—

2018—

2019—

2020—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2007£0

2008£0

2009—

2010£0

2011—

2012—

2013—

2014£6

2015£6

2016£6

2017£6

2018£6

2019£6

2020£6

Cash Bank In Hand

2007£301

2008£254

2009£3211

2010£1688

2011£129

2012£142

2013£84

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2007£2133

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011£1774

2012—

2013£2968

2014£7217

2015£5437

2016£1778

2017£2269

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2007£11.815

2008£10.649

2009—

2010£2774

2011—

2012£3360

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Depreciation Amortisation Impairment Expense

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1880

2018£360

2019£1479

2020£270

Fixed Assets

2007£8849

2008£8499

2009£4846

2010£4788

2011£4594

2012£4103

2013£6805

2014£6185

2015£4948

2016£2440

2017£2000

2018£1640

2019£1345

2020£1345

Net Assets Liabilities Including Pension Asset Liability

2007£6101

2008£8884

2009£8057

2010£6476

2011£4849

2012£885

2013£7951

2014£11.668

2015£5132

2016£10.731

2017£10.431

2018—

2019—

2020—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2007£2133

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Creditors Due Within One Year

2007£3437

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Operating Expenses Format2

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6874

2018£1361

2019£0

2020£0

Other Operating Income Format2

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£38

2019£0

2020£0

Profit Loss Account Reserve

2007£6095

2008£8878

2009£8051

2010£6470

2011£4843

2012£879

2013£7945

2014—

2015—

2016£5604

2017—

2018—

2019—

2020—

Raw Materials Consumables Used

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1021

2018£29

2019£1

2020£0

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011£6

2012—

2013£6

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2007£6101

2008£8884

2009£8057

2010£6476

2011£4849

2012£885

2013£7951

2014£11.668

2015£5132

2016£10.731

2017£10.431

2018—

2019—

2020—

Staff Costs Employee Benefits Expense

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18.862

2018£0

2019£19.094

2020£0

Tangible Fixed Assets

2007£8849

2008£8499

2009£4846

2010£4788

2011£4594

2012£4103

2013£6805

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2007£1358

2008£581

2009£2370

2010£854

2011£1662

2012£3903

2013£1821

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2007£8849

2008£8499

2009£4846

2010£15.961

2011£6256

2012£4103

2013£8626

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2007£0

2008£1503

2009£1082

2010£12.221

2011£2153

2012£1201

2013£1553

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011£6590

2012—

2013£1553

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2007£1708

2008£1503

2009£1082

2010£1048

2011—

2012£1201

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Other Increase Decrease

2007—

2008—

2009—

2010—

2011£-4437

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Increase Decrease From Revaluations

2007—

2008—

2009£-1346

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Due Within One Year

2007£6778

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2269

2018£2790

2019£1145

2020£0

Turnover Revenue

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£40.025

2018£16.400

2019£27.800

2020£0

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Turnover	—	—	—	—	—	—	—	—	—	—	£40.025	£16.400	£27.800	£0
Profit / (loss)	£6095	£8878	£8051	£6470	£4843	£879	£7945	—	—	£5604	£9119	£11.898	£6081	£-270
Other income	—	—	—	—	—	—	—	—	—	—	£0	£38	£0	£0
Total assets	£6101	£8884	£8057	£6476	£4849	£885	£7951	£11.668	£5132	£10.731	£10.431	£5675	£10.554	£9409
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£5675	£10.554	£9409
Equity	—	—	—	—	—	—	—	—	—	—	—	£5675	£10.554	£9409
Current Assets	£11.200	£11.034	£3211	£1688	£2029	£142	£4114	£12.694	£5615	£10.063	£10.694	£6819	£10.348	£10.348
Net Current Assets Liabilities	£-615	£385	£3211	£1688	£255	£-3218	£1146	£5477	£178	£8285	£8425	£4029	£9203	£9203
Total Assets Less Current Liabilities	£8234	£8884	£8057	£6476	£4849	£885	£7951	£11.668	£5132	£10.731	£10.431	£5675	£10.554	£10.554
Debtors	£10.899	£10.780	—	£0	£1900	£4030	£4030	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	—	£0	£0	£1145
Number Shares Allotted	—	—	—	—	6	—	6	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	£1	—	—	—	—	—	—	—
Admin expenses	—	—	—	—	—	—	—	—	—	—	£6874	£1361	£0	£0
Bank Loans Overdrafts Within One Year	£1600	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£6	£6	£6	£6	£6	£6	£6	—	—	£6	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	£0	—	£0	—	—	—	£6	£6	£6	£6	£6	£6	£6
Cash Bank In Hand	£301	£254	£3211	£1688	£129	£142	£84	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£2133	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£1774	—	£2968	£7217	£5437	£1778	£2269	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11.815	£10.649	—	£2774	—	£3360	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	—	—	—	£1880	£360	£1479	£270
Fixed Assets	£8849	£8499	£4846	£4788	£4594	£4103	£6805	£6185	£4948	£2440	£2000	£1640	£1345	£1345
Net Assets Liabilities Including Pension Asset Liability	£6101	£8884	£8057	£6476	£4849	£885	£7951	£11.668	£5132	£10.731	£10.431	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	£2133	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£3437	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	—	£6874	£1361	£0	£0
Other Operating Income Format2	—	—	—	—	—	—	—	—	—	—	£0	£38	£0	£0
Profit Loss Account Reserve	£6095	£8878	£8051	£6470	£4843	£879	£7945	—	—	£5604	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	—	—	—	£1021	£29	£1	£0
Share Capital Allotted Called Up Paid	—	—	—	—	£6	—	£6	—	—	—	—	—	—	—
Shareholder Funds	£6101	£8884	£8057	£6476	£4849	£885	£7951	£11.668	£5132	£10.731	£10.431	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	—	—	£18.862	£0	£19.094	£0
Tangible Fixed Assets	£8849	£8499	£4846	£4788	£4594	£4103	£6805	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1358	£581	£2370	£854	£1662	£3903	£1821	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8849	£8499	£4846	£15.961	£6256	£4103	£8626	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£1503	£1082	£12.221	£2153	£1201	£1553	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£6590	—	£1553	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1708	£1503	£1082	£1048	—	£1201	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Other Increase Decrease	—	—	—	—	£-4437	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	£-1346	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£6778	—	—	—	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	—	£2269	£2790	£1145	£0
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	£40.025	£16.400	£27.800	£0

ACTIVECODE LTD

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