CODE POETS LIMITED, BRISTOL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £22.9K

Key figures

Profit / (loss)

2010£22.898

2011£17.739

2012£6593

2013£9257

2014£9207

2015£20.021

2016£29.634

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2010£17.740

2011£6594

2012£9258

2013£9258

2014£9208

2015£20.022

2016£29.635

2017£36.602

2018£73.058

2019£87.776

2020£86.501

2021£87.972

2022£73.589

2023£50.672

2024£50.484

2025£20.918

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£36.602

2018£73.058

2019£87.776

2020£86.501

2021£87.972

2022£73.589

2023£50.672

2024£50.484

2025£20.918

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£36.602

2018£73.058

2019£87.776

2020£86.501

2021£87.972

2022£73.589

2023£50.672

2024£50.484

2025£20.918

Current Assets

2010£32.999

2011£27.409

2012£15.373

2013£23.678

2014£22.328

2015£36.406

2016£47.065

2017£57.104

2018£94.130

2019£104.606

2020£96.862

2021£101.307

2022£84.454

2023£59.179

2024£62.923

2025£43.606

Net Current Assets Liabilities

2010£15.443

2011£6394

2012£9206

2013£9206

2014£8535

2015£19.680

2016£29.635

2017£36.602

2018£69.865

2019£84.849

2020£81.491

2021£83.571

2022£72.202

2023£48.920

2024£47.137

2025£15.147

Total Assets Less Current Liabilities

2010£17.740

2011£6594

2012£9258

2013£9258

2014£9208

2015£20.022

2016£29.635

2017£36.602

2018£73.058

2019£87.776

2020£86.501

2021£87.972

2022£73.589

2023£50.672

2024£50.484

2025£20.918

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£40.702

2018£67.449

2019£83.552

2020£76.897

2021£80.781

2022£70.792

2023£55.219

2024£52.165

2025£27.274

Debtors

2010£8522

2011£1689

2012£4860

2013£4518

2014£11.672

2015£14.893

2016£7383

2017£6930

2018£18.843

2019£10.395

2020£11.715

2021£13.992

2022£2970

2023£1980

2024£1980

2025£3408

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20.502

2018£24.265

2019£19.757

2020£15.371

2021£17.736

2022£12.252

2023£10.259

2024£15.786

2025£28.459

Number Shares Allotted

2010—

2011—

2012—

20131

20141

20151

20161

20171

20181

20191

20201

20211

20221

20231

20241

20251

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9249

2018£11.511

2019£15.945

2020£19.896

2021£23.319

2022£25.377

2023£27.591

2024£31.919

2025£36.000

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4789

2018£1996

2019£6517

2020£3342

2021£409

2022£2423

2023£3809

2024£6752

2025£6354

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2010£20.127

2011£23.720

2012£4813

2013£15.103

2014£6962

2015£18.945

2016£30.252

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2010—

2011—

2012—

2013£14.472

2014£13.793

2015£16.726

2016£17.430

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2010£14.546

2011£11.966

2012£8979

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2010£4446

2011£2297

2012£200

2013—

2014—

2015—

2016—

2017£3193

2018£3193

2019£2927

2020£5010

2021£4401

2022£1387

2023£1752

2024£3347

2025£5771

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1596

2018£2262

2019£4434

2020£3951

2021£3423

2022£2058

2023£2214

2024£4328

2025£4081

Net Assets Liabilities Including Pension Asset Liability

2010£17.740

2011£6594

2012£9258

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2010£22.898

2011£17.739

2012£6593

2013£9257

2014£9207

2015£20.021

2016£29.634

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3193

2018£3193

2019£2927

2020£5010

2021£4401

2022£1387

2023£1752

2024£3347

2025£5771

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.442

2018£14.438

2019£20.955

2020£24.297

2021£24.706

2022£27.129

2023£30.938

2024£37.690

2025£44.044

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2010£22.899

2011£17.740

2012£6594

2013£9258

2014£9208

2015£20.022

2016£29.635

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2010£4350

2011£2000

2012£5700

2013£4057

2014£3694

2015£2568

2016£9430

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2010£4446

2011£2297

2012£200

2013£52

2014£673

2015£342

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013£1004

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2010£6649

2011£6649

2012£6649

2013£7653

2014£7653

2015£7653

2016£7653

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2010£4352

2011£6449

2012£6597

2013£6980

2014£7311

2015£7653

2016£7653

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£383

2014£331

2015£342

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£2149

2011£2097

2012£148

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9472

2018£7838

2019£10.659

2020£8250

2021£6534

2022£10.692

2023£1980

2024£8778

2025£12.924

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£22.898	£17.739	£6593	£9257	£9207	£20.021	£29.634	—	—	—	—	—	—	—	—	—
Total assets	£17.740	£6594	£9258	£9258	£9208	£20.022	£29.635	£36.602	£73.058	£87.776	£86.501	£87.972	£73.589	£50.672	£50.484	£20.918
Net Assets Liabilities	—	—	—	—	—	—	—	£36.602	£73.058	£87.776	£86.501	£87.972	£73.589	£50.672	£50.484	£20.918
Equity	—	—	—	—	—	—	—	£36.602	£73.058	£87.776	£86.501	£87.972	£73.589	£50.672	£50.484	£20.918
Current Assets	£32.999	£27.409	£15.373	£23.678	£22.328	£36.406	£47.065	£57.104	£94.130	£104.606	£96.862	£101.307	£84.454	£59.179	£62.923	£43.606
Net Current Assets Liabilities	£15.443	£6394	£9206	£9206	£8535	£19.680	£29.635	£36.602	£69.865	£84.849	£81.491	£83.571	£72.202	£48.920	£47.137	£15.147
Total Assets Less Current Liabilities	£17.740	£6594	£9258	£9258	£9208	£20.022	£29.635	£36.602	£73.058	£87.776	£86.501	£87.972	£73.589	£50.672	£50.484	£20.918
Cash Bank On Hand	—	—	—	—	—	—	—	£40.702	£67.449	£83.552	£76.897	£80.781	£70.792	£55.219	£52.165	£27.274
Debtors	£8522	£1689	£4860	£4518	£11.672	£14.893	£7383	£6930	£18.843	£10.395	£11.715	£13.992	£2970	£1980	£1980	£3408
Creditors	—	—	—	—	—	—	—	£20.502	£24.265	£19.757	£15.371	£17.736	£12.252	£10.259	£15.786	£28.459
Number Shares Allotted	—	—	—	1	1	1	1	1	1	1	1	1	1	1	1	1
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£9249	£11.511	£15.945	£19.896	£23.319	£25.377	£27.591	£31.919	£36.000
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£4789	£1996	£6517	£3342	£409	£2423	£3809	£6752	£6354
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20.127	£23.720	£4813	£15.103	£6962	£18.945	£30.252	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£14.472	£13.793	£16.726	£17.430	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£14.546	£11.966	£8979	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4446	£2297	£200	—	—	—	—	£3193	£3193	£2927	£5010	£4401	£1387	£1752	£3347	£5771
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1596	£2262	£4434	£3951	£3423	£2058	£2214	£4328	£4081
Net Assets Liabilities Including Pension Asset Liability	£17.740	£6594	£9258	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£22.898	£17.739	£6593	£9257	£9207	£20.021	£29.634	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£3193	£3193	£2927	£5010	£4401	£1387	£1752	£3347	£5771
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£12.442	£14.438	£20.955	£24.297	£24.706	£27.129	£30.938	£37.690	£44.044
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£22.899	£17.740	£6594	£9258	£9208	£20.022	£29.635	—	—	—	—	—	—	—	—	—
Stocks Inventory	£4350	£2000	£5700	£4057	£3694	£2568	£9430	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4446	£2297	£200	£52	£673	£342	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1004	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6649	£6649	£6649	£7653	£7653	£7653	£7653	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4352	£6449	£6597	£6980	£7311	£7653	£7653	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£383	£331	£342	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2149	£2097	£148	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£9472	£7838	£10.659	£8250	£6534	£10.692	£1980	£8778	£12.924

CODE POETS LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Address updated

Appointed Craig Francis (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Craig Francis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CODE POETS LIMITED

Companexia Document AI

Change of director details

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure