CODC LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2015)Current ratio

0,56×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-89,3%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number05532589

Founded10/08/2005

PurposeRetail sale via mail order houses or via Internet; Information technology consultancy activities; Other information service activities n.e.c.; Management consultancy activities other than financial management

Address8TH Floor, Temple Point, One Temple Row, Birmingham, B2 5LG

Confirmation StatementNext due: 24/08/2023; Last made up: 10/08/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date10/08/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

01/08/2023

Address updated

8TH Floor, Temple Point, One Temple Row, Birmingham, B2 5LG

01/08/2023

Status changed

active → liquidation

10/08/2005

Company incorporated

Incorporation date: 2005-08-10

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-1762	£1	£-14	£-58	£104	£4226	£553	£553	£59	—	—	—	—	—	—
Total assets	£-1761	£-482	£-13	£-57	£105	£4227	£554	£554	£60	£90	£206	£9803	£7619	£43.116	£-19.953
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£9803	£7619	£43.116	£-19.953
Equity	—	—	—	—	—	—	—	—	—	£90	£206	£9803	£7619	£43.116	£-19.953
Current Assets	£1597	£1597	£2622	£2894	£5429	£17.295	£5281	£5281	£7984	£9394	£24.247	£81.442	£131.934	£149.391	£115.008
Net Current Assets Liabilities	£-2252	£-809	£-176	£-196	£-170	£4140	£-4753	£-4753	£-6339	£-5928	£-1953	£8915	£-14.531	£21.539	£-51.533
Total Assets Less Current Liabilities	£-1761	£-482	£-13	£-57	£105	£4227	£554	£554	£60	£90	£206	£9803	£20.019	£50.816	£-23.222
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£11.050	£14.549	£16.003	£8628
Debtors	£1597	£1597	£2342	£1975	£3400	£14.402	£3918	£3918	£7714	—	—	£37.392	£73.109	£60.770	£54.393
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£297	£2666
Creditors	—	—	—	—	—	—	—	—	—	£15.322	£26.200	£72.527	£146.465	£7700	£-3269
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£40.201	£64.446	£0	£34.465
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£0	£33.548	£1400	£904
Number Shares Allotted	—	—	—	—	—	—	—	1	1	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	£2448	£3350	£1000	£29.407
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£23.374	£28.647	£33.876	£38.868
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£4263	£2532
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£50.000
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£24.472	£74.102	£34.424
Called Up Share Capital	£1	£-483	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	—	£280	£280	£919	£1169	£1743	£313	£313	£270	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£9552	—	—	—
Creditors Due Within One Year	—	—	—	—	£5599	£13.155	£10.034	£10.034	£14.323	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2252	£2406	£2798	£3090	£6113	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	£0	£12.400	£7700	£3607
Fixed Assets	£491	£327	£163	£139	£275	£87	£5307	—	—	£6018	£2159	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£6817	£5273	£5229	£4992
Intangible Fixed Assets	—	—	—	—	£464	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	—	£1259	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	—	£189	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	—	£1534	—	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	£15.635	£18.699	—
Net Assets Liabilities Including Pension Asset Liability	£-1761	£-482	£-13	£-57	£105	£4227	£554	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1762	£1	£-14	£-58	£104	£4226	£553	£553	£59	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£888	£34.550	£29.277	£28.311
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£57.924	£57.924	£62.187	£64.719
Raw Materials Consumables	—	—	—	—	—	—	—	—	—	—	—	—	£44.276	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	£1	£1	—	—	—	—	—	—
Shareholder Funds	£-1761	£-482	£-13	£-57	£105	£4227	£554	£554	£60	—	—	—	—	—	—
Stocks Inventory	—	—	—	£700	£860	£1150	£1050	£1050	—	—	—	—	—	—	—
Tangible Fixed Assets	£491	£327	£163	£139	£275	£87	£5307	£5307	£6399	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£517	—	£0	£7850	£3220	£2565	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1017	£1017	£1017	£1017	£1534	£1534	£9384	£12.604	£15.169	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£690	£854	£878	£1070	£1259	£1447	£4077	£6205	£9151	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£188	£2630	£2128	£2946	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£164	£164	£24	£192	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£5014	£0	£-56.876
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£40.479	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£33.000	£44.276	£72.618	£51.987
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£37.392	£73.109	£60.473	£51.727
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£20.306	£48.679

Metric

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£-1762

£1

£-14

£-58

£104

£4226

£553

£59

—

Total assets

£-1761

£-482

£-13

£-57

£105

£4227

£554

£60

£90

£206

£9803

£7619

£43.116

£-19.953

Net Assets Liabilities

—

£9803

£7619

£43.116

£-19.953

Equity

—

£90

£206

£9803

£7619

£43.116

£-19.953

Current Assets

£1597

£2622

£2894

£5429

£17.295

£5281

£7984

£9394

£24.247

£81.442

£131.934

£149.391

£115.008

Net Current Assets Liabilities

£-2252

£-809

£-176

£-196

£-170

£4140

£-4753

£-6339

£-5928

£-1953

£8915

£-14.531

£21.539

£-51.533

Total Assets Less Current Liabilities

£-1761

£-482

£-13

£-57

£105

£4227

£554

£60

£90

£206

£9803

£20.019

£50.816

£-23.222

Cash Bank On Hand

—

£11.050

£14.549

£16.003

£8628

Debtors

£1597

£2342

£1975

£3400

£14.402

£3918

£7714

—

£37.392

£73.109

£60.770

£54.393

Other Debtors

—

£0

£297

£2666

Creditors

—

£15.322

£26.200

£72.527

£146.465

£7700

£-3269

Trade Creditors Trade Payables

—

£40.201

£64.446

£0

£34.465

Other Creditors

—

£0

£33.548

£1400

£904

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2448

£3350

£1000

£29.407

Accumulated Depreciation Impairment Property Plant Equipment

—

£23.374

£28.647

£33.876

£38.868

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4263

£2532

Bank Borrowings

—

£0

£50.000

Bank Borrowings Overdrafts

—

£24.472

£74.102

£34.424

Called Up Share Capital

£1

£-483

£1

—

Cash Bank In Hand

—

£280

£919

£1169

£1743

£313

£270

—

Corporation Tax Payable

—

£9552

—

Creditors Due Within One Year

—

£5599

£13.155

£10.034

£14.323

—

Creditors Due Within One Year Total Current Liabilities

£2252

£2406

£2798

£3090

£6113

—

Finance Lease Liabilities Present Value Total

—

£0

£12.400

£7700

£3607

Fixed Assets

£491

£327

£163

£139

£275

£87

£5307

—

£6018

£2159

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6817

£5273

£5229

£4992

Intangible Fixed Assets

—

£464

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£1259

—

Intangible Fixed Assets Amortisation Charged In Period

—

£189

—

Intangible Fixed Assets Cost Or Valuation

—

£1534

—

Loans From Directors

—

£15.635

£18.699

—

Net Assets Liabilities Including Pension Asset Liability

£-1761

£-482

£-13

£-57

£105

£4227

£554

—

Profit Loss Account Reserve

£-1762

£1

£-14

£-58

£104

£4226

£553

£59

—

Property Plant Equipment

—

£888

£34.550

£29.277

£28.311

Property Plant Equipment Gross Cost

—

£57.924

£62.187

£64.719

Raw Materials Consumables

—

£44.276

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-1761

£-482

£-13

£-57

£105

£4227

£554

£60

—

Stocks Inventory

—

£700

£860

£1150

£1050

—

Tangible Fixed Assets

£491

£327

£163

£139

£275

£87

£5307

£6399

—

Tangible Fixed Assets Additions

—

£517

—

£0

£7850

£3220

£2565

—

Tangible Fixed Assets Cost Or Valuation

£1017

£1534

£9384

£12.604

£15.169

—

Tangible Fixed Assets Depreciation

£690

£854

£878

£1070

£1259

£1447

£4077

£6205

£9151

—

Tangible Fixed Assets Depreciation Charged In Period

—

£188

£2630

£2128

£2946

—

Tangible Fixed Assets Depreciation Charge For Period

£164

£24

£192

—

Taxation Social Security Payable

—

£5014

£0

£-56.876

Total Additions Including From Business Combinations Property Plant Equipment

—

£40.479

—

Total Inventories

—

£33.000

£44.276

£72.618

£51.987

Trade Debtors Trade Receivables

—

£37.392

£73.109

£60.473

£51.727

Value-added Tax Payable

—

£20.306

£48.679

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CODC LTD

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