CODE-SPEC LIMITED, MONTROSE, 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): £4.0K

Key figures

Profit / (loss)

2010£3964

2011£0

2012£18.550

2013£14.352

2014£14.352

2015£16.772

2016£26.922

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2010£4064

2011£100

2012£18.650

2013£14.452

2014£14.452

2015£16.872

2016£27.022

2017£1

2019£978

2020£100

2021£4381

2022£138

2023£-1812

2024£100

2025£-167

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2019£978

2020£100

2021£4381

2022£138

2023£-1812

2024£100

2025£-167

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2019£978

2020£100

2021£4381

2022£138

2023£-1812

2024£100

2025£-167

Current Assets

2010£20.036

2011£100

2012£40.719

2013£28.036

2014£28.036

2015£67.000

2016—

2017£6779

2019£9156

2020£45.898

2021£66.941

2022£43.699

2023£20.258

2024£25.526

2025£18.516

Net Current Assets Liabilities

2010£4064

2011£100

2012£18.650

2013£14.452

2014£14.452

2015£16.872

2016—

2017£1978

2019£9085

2020£28.573

2021£46.299

2022£32.820

2023£19.021

2024£21.166

2025£15.031

Total Assets Less Current Liabilities

2010£4064

2011£100

2012£18.650

2013£14.452

2014£14.452

2015£16.872

2016£46.099

2017£1978

2019£26.955

2020£42.548

2021£54.905

2022£44.139

2023£27.595

2024£25.961

2025£16.582

Debtors

2010£100

2011£100

2012£0

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1977

2019£25.977

2020£41.773

2021£49.774

2022£43.241

2023£28.647

2024£25.081

2025£15.829

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

20202

20212

20222

20232

20242

20252

Accruals Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016£-1923

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accruals Deferred Income Within One Year

2010—

2011—

2012—

2013—

2014—

2015£868

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019£-675

2020£-675

2021£-750

2022£-760

2023£-760

2024£-780

2025£-920

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2010£20.036

2011£0

2012£40.719

2013£28.036

2014£28.036

2015£67.000

2016£63.289

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2010—

2011—

2012—

2013—

2014—

2015—

2016£17.154

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2010—

2011£0

2012£22.069

2013£13.584

2014£13.584

2015£50.128

2016£17.190

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2010£15.972

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17.870

2019£17.870

2020£13.975

2021£8606

2022£11.319

2023£8574

2024£4795

2025£1551

Net Assets Liabilities Including Pension Asset Liability

2010£4064

2011£100

2012£18.650

2013£14.452

2014£14.452

2015£16.872

2016£27.022

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Creditors Due Within One Year

2010—

2011—

2012—

2013—

2014—

2015£32.110

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2010£3964

2011£0

2012£18.550

2013£14.352

2014£14.352

2015£16.772

2016£26.922

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2010£4064

2011£100

2012£18.650

2013£14.452

2014£14.452

2015£16.872

2016£27.022

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Due Within One Year

2010—

2011—

2012—

2013—

2014—

2015£17.150

2016—

2017—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£3964	£0	£18.550	£14.352	£14.352	£16.772	£26.922	—	—	—	—	—	—	—	—
Total assets	£4064	£100	£18.650	£14.452	£14.452	£16.872	£27.022	£1	£978	£100	£4381	£138	£-1812	£100	£-167
Net Assets Liabilities	—	—	—	—	—	—	—	£1	£978	£100	£4381	£138	£-1812	£100	£-167
Equity	—	—	—	—	—	—	—	£1	£978	£100	£4381	£138	£-1812	£100	£-167
Current Assets	£20.036	£100	£40.719	£28.036	£28.036	£67.000	—	£6779	£9156	£45.898	£66.941	£43.699	£20.258	£25.526	£18.516
Net Current Assets Liabilities	£4064	£100	£18.650	£14.452	£14.452	£16.872	—	£1978	£9085	£28.573	£46.299	£32.820	£19.021	£21.166	£15.031
Total Assets Less Current Liabilities	£4064	£100	£18.650	£14.452	£14.452	£16.872	£46.099	£1978	£26.955	£42.548	£54.905	£44.139	£27.595	£25.961	£16.582
Debtors	£100	£100	£0	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£1977	£25.977	£41.773	£49.774	£43.241	£28.647	£25.081	£15.829
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accruals Deferred Income	—	—	—	—	—	—	£-1923	—	—	—	—	—	—	—	—
Accruals Deferred Income Within One Year	—	—	—	—	—	£868	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£-675	£-675	£-750	£-760	£-760	£-780	£-920
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20.036	£0	£40.719	£28.036	£28.036	£67.000	£63.289	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	£17.154	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£0	£22.069	£13.584	£13.584	£50.128	£17.190	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.972	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£17.870	£17.870	£13.975	£8606	£11.319	£8574	£4795	£1551
Net Assets Liabilities Including Pension Asset Liability	£4064	£100	£18.650	£14.452	£14.452	£16.872	£27.022	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£32.110	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3964	£0	£18.550	£14.352	£14.352	£16.772	£26.922	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4064	£100	£18.650	£14.452	£14.452	£16.872	£27.022	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	—	£17.150	—	—	—	—	—	—	—	—	—

CODE-SPEC LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed John James Macdonald (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CODE-SPEC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure