CODACITY LTD, GRAVESEND, 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: £233.1K

Key figures

Turnover

2014—

2015—

2017£233.099

2018—

Profit / (loss)

2014£56.554

2015£61.911

2017£132.491

2018£78.164

Gross profit

2014—

2015—

2017£232.779

2018—

Operating profit

2014—

2015—

2017£166.441

2018—

Total assets

2014£56.558

2015£61.915

2017£85.406

2018£45.566

Net Assets Liabilities

2014—

2015—

2017£85.406

2018£45.566

Equity

2014—

2015—

2017£85.406

2018£45.566

Current Assets

2014£74.910

2015£113.473

2017£142.034

2018£118.107

Net Current Assets Liabilities

2014£52.498

2015£56.443

2017£81.059

2018£41.218

Total Assets Less Current Liabilities

2014£56.558

2015£61.915

2017—

2018—

Cash Bank On Hand

2014—

2015—

2017£52.692

2018£71.494

Debtors

2014£12.025

2015£67.804

2017£89.342

2018£46.613

Other Debtors

2014—

2015—

2017£70.418

2018£37.208

Creditors

2014—

2015—

2017£60.975

2018£76.889

Trade Creditors Trade Payables

2014—

2015—

2017£842

2018£11.680

Other Creditors

2014—

2015—

2017£33.650

2018£34.145

Issue Equity Instruments

2014—

2015—

2017£996

2018£996

Number Shares Allotted

2014—

20154

2017—

2018—

Par Value Share

2014—

2015£1

2017£0

2018£162

Admin expenses

2014—

2015—

2017£66.338

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2017£13.329

2018£18.763

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2017£3851

2018£9662

Amount Specific Advance Or Credit Directors

2014£0

2015£21.112

2017—

2018—

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015£21.112

2017—

2018—

Bank Borrowings

2014—

2015—

2017£5498

2018£3315

Called Up Share Capital

2014£4

2015£4

2017—

2018—

Cash Bank In Hand

2014£62.885

2015£45.669

2017—

2018—

Comprehensive Income Expense

2014—

2015—

2017£132.491

2018£78.164

Cost Sales

2014—

2015—

2017£320

2018—

Creditors Due Within One Year

2014£22.412

2015£57.030

2017—

2018—

Dividends Paid

2014—

2015—

2017£-109.000

2018£-119.000

Dividends Paid On Shares Final

2014—

2015—

2017£91.000

2018£119.000

Fixed Assets

2014£4060

2015£5472

2017—

2018—

Gross Profit Loss

2014—

2015—

2017£232.779

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2017£3850

2018£5434

Net Assets Liabilities Including Pension Asset Liability

2014£56.558

2015£61.915

2017—

2018—

Operating Profit Loss

2014—

2015—

2017£166.441

2018—

Other Debtors Due After One Year

2014£12.025

2015£67.804

2017—

2018—

Profit Loss Account Reserve

2014£56.554

2015£61.911

2017—

2018—

Profit Loss On Ordinary Activities Before Tax

2014—

2015—

2017£166.441

2018—

Property Plant Equipment

2014—

2015—

2017£4347

2018£4348

Property Plant Equipment Gross Cost

2014—

2015—

2017£17.677

2018£27.339

Secured Debts

2014£22.412

2015£57.030

2017—

2018—

Share Capital Allotted Called Up Paid

2014£4

2015£4

2017—

2018—

Shareholder Funds

2014£56.558

2015£61.915

2017—

2018—

Tangible Fixed Assets

2014£4060

2015£5472

2017—

2018—

Tangible Fixed Assets Additions

2014—

2015£4309

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£7282

2015£11.591

2017—

2018—

Tangible Fixed Assets Depreciation

2014£3222

2015£6119

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£2897

2017—

2018—

Taxation Social Security Payable

2014—

2015—

2017£20.985

2018£27.749

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2017£33.950

2018—

Total Borrowings

2014—

2015—

2017£5498

2018£3315

Trade Debtors Trade Receivables

2014—

2015—

2017£18.924

2018£9405

Turnover Revenue

2014—

2015—

2017£233.099

2018—

Metric	2014	2015	2017	2018
Turnover	—	—	£233.099	—
Profit / (loss)	£56.554	£61.911	£132.491	£78.164
Gross profit	—	—	£232.779	—
Operating profit	—	—	£166.441	—
Total assets	£56.558	£61.915	£85.406	£45.566
Net Assets Liabilities	—	—	£85.406	£45.566
Equity	—	—	£85.406	£45.566
Current Assets	£74.910	£113.473	£142.034	£118.107
Net Current Assets Liabilities	£52.498	£56.443	£81.059	£41.218
Total Assets Less Current Liabilities	£56.558	£61.915	—	—
Cash Bank On Hand	—	—	£52.692	£71.494
Debtors	£12.025	£67.804	£89.342	£46.613
Other Debtors	—	—	£70.418	£37.208
Creditors	—	—	£60.975	£76.889
Trade Creditors Trade Payables	—	—	£842	£11.680
Other Creditors	—	—	£33.650	£34.145
Issue Equity Instruments	—	—	£996	£996
Number Shares Allotted	—	4	—	—
Par Value Share	—	£1	£0	£162
Admin expenses	—	—	£66.338	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£13.329	£18.763
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£3851	£9662
Amount Specific Advance Or Credit Directors	£0	£21.112	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£21.112	—	—
Bank Borrowings	—	—	£5498	£3315
Called Up Share Capital	£4	£4	—	—
Cash Bank In Hand	£62.885	£45.669	—	—
Comprehensive Income Expense	—	—	£132.491	£78.164
Cost Sales	—	—	£320	—
Creditors Due Within One Year	£22.412	£57.030	—	—
Dividends Paid	—	—	£-109.000	£-119.000
Dividends Paid On Shares Final	—	—	£91.000	£119.000
Fixed Assets	£4060	£5472	—	—
Gross Profit Loss	—	—	£232.779	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3850	£5434
Net Assets Liabilities Including Pension Asset Liability	£56.558	£61.915	—	—
Operating Profit Loss	—	—	£166.441	—
Other Debtors Due After One Year	£12.025	£67.804	—	—
Profit Loss Account Reserve	£56.554	£61.911	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£166.441	—
Property Plant Equipment	—	—	£4347	£4348
Property Plant Equipment Gross Cost	—	—	£17.677	£27.339
Secured Debts	£22.412	£57.030	—	—
Share Capital Allotted Called Up Paid	£4	£4	—	—
Shareholder Funds	£56.558	£61.915	—	—
Tangible Fixed Assets	£4060	£5472	—	—
Tangible Fixed Assets Additions	—	£4309	—	—
Tangible Fixed Assets Cost Or Valuation	£7282	£11.591	—	—
Tangible Fixed Assets Depreciation	£3222	£6119	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2897	—	—
Taxation Social Security Payable	—	—	£20.985	£27.749
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£33.950	—
Total Borrowings	—	—	£5498	£3315
Trade Debtors Trade Receivables	—	—	£18.924	£9405
Turnover Revenue	—	—	£233.099	—

CODACITY LTD

Riepilogo

Dati legali e stato

Timeline (4 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Andris Causs (person)

Appointed Philip Bayfield (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CODACITY LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix