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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CODE WEB DEVELOPMENT LIMITED

Private Limited Company (Ltd.)•Dissolved
Current ratio (2017)Current ratio
1,64×
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number06873299
Founded08/04/2009
PurposeOther information technology service activities
AddressC/O Valentine And Co Galley House, Moon Lane, Barnet, Hertfordshire, EN5 5YL
Confirmation StatementNext due: 22/04/2025; Last made up: 08/04/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date08/04/2009
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (28 events)

08/07/2024

Annual accounts filed

Unaudited abridged accounts made up to 31 March 2024

View file in Documents

01/07/2024

Address updated

C/O Valentine And Co Galley House, Moon Lane, Barnet, Hertfordshire, En5 5YL

08/04/2009

Appointed Benjamin James Gallienne (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Lucy Anne Victoria Gallienne

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Benjamin James Gallienne

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%

Officers & directors

Lucy Anne Victoria Gallienne

Director

Appointed: 01/03/2012

—
Lucy Anne Victoria Gallienne

Secretary

Appointed: 08/04/2009

—
Benjamin James Gallienne

Director

Appointed: 08/04/2009

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Lucy Anne Victoria Gallienne (person)

Person with significant control

06/04/2016

Appointed Benjamin James Gallienne (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Valentine And Co Galley House

Moon Lane

Barnet

Hertfordshire

EN5 5YL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £126.5K

Key figures

Profit / (loss)

2016£126.487
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£126.587
2017£96.045
2018£110.455
2019£137.334
2020£171.618
2021£272.979
2022£260.736
2023£253.196
2024£237.982

Net Assets Liabilities

2016—
2017—
2018£110.455
2019£137.334
2020£171.618
2021£272.979
2022£260.736
2023£253.196
2024£237.982

Equity

2016—
2017—
2018£110.455
2019£137.334
2020£171.618
2021£272.979
2022£260.736
2023£253.196
2024£237.982

Current Assets

2016£109.796
2017£56.571
2018£76.560
2019£100.503
2020£126.728
2021£199.898
2022£114.252
2023£65.924
2024£77.596

Net Current Assets Liabilities

2016£65.192
2017£22.115
2018£5243
2019£24.736
2020£48.566
2021£103.137
2022£22.089
2023£3459
2024£28.743

Total Assets Less Current Liabilities

2016£127.948
2017£96.045
2018£200.192
2019£221.556
2020£250.785
2021£383.747
2022£358.407
2023£327.723
2024£303.609

Cash Bank On Hand

2016—
2017—
2018£19.687
2019£33.608
2020£64.726
2021£133.429
2022£105.649
2023£28.544
2024£65.197

Debtors

2016£68.301
2017—
2018£56.873
2019£66.895
2020£62.002
2021£66.469
2022£8603
2023£37.380
2024£12.399

Other Debtors

2016—
2017—
2018£7688
2019£0
2020£130
2021—
2022—
2023—
2024—

Creditors

2016—
2017—
2018£71.317
2019£75.767
2020£79.167
2021£96.668
2022£80.677
2023£64.747
2024£59.183

Trade Creditors Trade Payables

2016—
2017—
2018£305
2019£1
2020—
2021£0
2022—
2023—
2024—

Other Creditors

2016—
2017—
2018£39.202
2019£9483
2020£7849
2021£8541
2022—
2023—
2024—

Investments Fixed Assets

2016£55.000
2017—
2018£53.425
2019£53.425
2020£53.648
2021£73.515
2022£118.933
2023£120.376
2024£89.330

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2016£1
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2016—
2017—
20186
20195
20204
20216
20225
20235
20243

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£34.620
2019£37.764
2020£900
2021£11.518
2022£85.029
2023£106.691
2024£0

Bank Borrowings

2016—
2017—
2018—
2019£0
2020£87.699
2021£82.378
2022£76.615
2023£70.685
2024£65.121

Bank Borrowings Overdrafts

2016—
2017—
2018£89.737
2019£84.222
2020£79.167
2021£76.668
2022—
2023—
2024—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2016£126.587
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£41.495
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2016—
2017£89.737
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£44.604
2017£34.456
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£96
2024£124.746

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£525
2024£292.227

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020£0
2021£20.000
2022—
2023—
2024—

Fixed Assets

2016£62.756
2017£73.930
2018£194.949
2019£196.820
2020£202.219
2021£280.610
2022£336.318
2023£324.264
2024£274.866

Increase Decrease In Property Plant Equipment

2016—
2017—
2018—
2019—
2020£53.990
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£1967
2019£3144
2020£900
2021£10.618
2022£20.535
2023£21.758
2024£18.055

Net Assets Liabilities Including Pension Asset Liability

2016£126.587
2017£96.045
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2016—
2017—
2018£53.425
2019£53.425
2020£53.648
2021£73.515
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018£23.547
2019£57.882
2020£61.781
2021£72.510
2022—
2023—
2024—

Profit Loss Account Reserve

2016£126.487
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018£141.524
2019£143.395
2020£53.090
2021£53.090
2022£217.385
2023£203.888
2024£185.536

Property Plant Equipment Gross Cost

2016—
2017—
2018£178.015
2019£186.335
2020£53.990
2021£53.990
2022£288.917
2023£292.227
2024£0

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020£0
2021£14.100
2022£16.994
2023£9780
2024£6444

Provisions For Liabilities Charges

2016£1361
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016—
2017£96.045
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£7756
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£5538
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£31.975
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£28.045
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£9364
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£3838
2019£8320
2020£65.890
2021£29.654
2022£7038
2023£3835
2024—

Total Borrowings

2016—
2017—
2018—
2019—
2020£87.699
2021£112.378
2022£96.615
2023£80.685
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018£49.185
2019£66.895
2020£61.872
2021£66.469
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)£126.487————————
Total assets£126.587£96.045£110.455£137.334£171.618£272.979£260.736£253.196£237.982
Net Assets Liabilities——£110.455£137.334£171.618£272.979£260.736£253.196£237.982
Equity——£110.455£137.334£171.618£272.979£260.736£253.196£237.982
Current Assets£109.796£56.571£76.560£100.503£126.728£199.898£114.252£65.924£77.596
Net Current Assets Liabilities£65.192£22.115£5243£24.736£48.566£103.137£22.089£3459£28.743
Total Assets Less Current Liabilities£127.948£96.045£200.192£221.556£250.785£383.747£358.407£327.723£303.609
Cash Bank On Hand——£19.687£33.608£64.726£133.429£105.649£28.544£65.197
Debtors£68.301—£56.873£66.895£62.002£66.469£8603£37.380£12.399
Other Debtors——£7688£0£130————
Creditors——£71.317£75.767£79.167£96.668£80.677£64.747£59.183
Trade Creditors Trade Payables——£305£1—£0———
Other Creditors——£39.202£9483£7849£8541———
Investments Fixed Assets£55.000—£53.425£53.425£53.648£73.515£118.933£120.376£89.330
Number Shares Allotted100————————
Number Shares Issued Fully Paid———100100100100100100
Par Value Share£1——£1£1£1£1£1£1
Average Number Employees During Period——6546553
Accumulated Depreciation Impairment Property Plant Equipment——£34.620£37.764£900£11.518£85.029£106.691£0
Bank Borrowings———£0£87.699£82.378£76.615£70.685£65.121
Bank Borrowings Overdrafts——£89.737£84.222£79.167£76.668———
Called Up Share Capital£100————————
Capital Employed£126.587————————
Cash Bank In Hand£41.495————————
Creditors Due After One Year—£89.737———————
Creditors Due Within One Year£44.604£34.456———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£96£124.746
Disposals Property Plant Equipment———————£525£292.227
Finance Lease Liabilities Present Value Total————£0£20.000———
Fixed Assets£62.756£73.930£194.949£196.820£202.219£280.610£336.318£324.264£274.866
Increase Decrease In Property Plant Equipment————£53.990————
Increase From Depreciation Charge For Year Property Plant Equipment——£1967£3144£900£10.618£20.535£21.758£18.055
Net Assets Liabilities Including Pension Asset Liability£126.587£96.045———————
Other Investments Other Than Loans——£53.425£53.425£53.648£73.515———
Other Taxation Social Security Payable——£23.547£57.882£61.781£72.510———
Profit Loss Account Reserve£126.487————————
Property Plant Equipment——£141.524£143.395£53.090£53.090£217.385£203.888£185.536
Property Plant Equipment Gross Cost——£178.015£186.335£53.990£53.990£288.917£292.227£0
Provisions For Liabilities Balance Sheet Subtotal————£0£14.100£16.994£9780£6444
Provisions For Liabilities Charges£1361————————
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds—£96.045———————
Tangible Fixed Assets£7756————————
Tangible Fixed Assets Additions£5538————————
Tangible Fixed Assets Cost Or Valuation£31.975————————
Tangible Fixed Assets Depreciation£28.045————————
Tangible Fixed Assets Depreciation Charged In Period£9364————————
Total Additions Including From Business Combinations Property Plant Equipment——£3838£8320£65.890£29.654£7038£3835—
Total Borrowings————£87.699£112.378£96.615£80.685—
Trade Debtors Trade Receivables——£49.185£66.895£61.872£66.469———

Documenti

Final Gazette dissolved following liquidation

21/05/2025

View

Return of final meeting in a members' voluntary winding up

21/02/2025

View

Unaudited abridged accounts made up to 31 March 2024

08/07/2024

View

Appointment of a voluntary liquidator

28/06/2024

View

Resolutions LRESSP ‐ Special resolution to wind up on 2024-06-25

28/06/2024

View

Declaration of solvency

28/06/2024

View

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Change of registered office address

28/06/2024

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Confirmation statement

10/05/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARIE JACQUELINE HOARAU🇬🇧Mr Lihua HuERIC JOEL JOSEPH MICHEL TRIBAUDINI
100%
YoY total assets (2023 vs 2024)YoY total assets
-6%
CAGR total assets (2016–2024)CAGR total assets
+8,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-24,1%
YoY net current assets (2016 vs 2017)
-66,1%
YoY total assets (2017 vs 2018)
+15%
YoY net current assets (2017 vs 2018)
-76,3%
YoY total assets (2018 vs 2019)
+24,3%
  2. –Barnet
  3. –CODE WEB DEVELOPMENT LIMITED
YoY net current assets (2018 vs 2019)
+371,8%
YoY total assets (2019 vs 2020)
+25%
YoY net current assets (2019 vs 2020)
+96,3%
YoY total assets (2020 vs 2021)
+59,1%
YoY net current assets (2020 vs 2021)
+112,4%
YoY total assets (2021 vs 2022)
-4,5%
YoY net current assets (2021 vs 2022)
-78,6%
YoY total assets (2022 vs 2023)
-2,9%
YoY net current assets (2022 vs 2023)
-84,3%
YoY total assets (2023 vs 2024)
-6%
YoY net current assets (2023 vs 2024)
+731%
CAGR total assets (2016–2024)
+8,2%

Efficiency & returns

Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2016)
2,46×
Net current assets (2016)
65.192 £
Current ratio (2017)
1,64×
Net current assets (2017)
22.115 £
Net current assets (2018)
5243 £
Net current assets (2019)
24.736 £
Net current assets (2020)
48.566 £
Net current assets (2021)
103.137 £
Net current assets (2022)
22.089 £
Net current assets (2023)
3459 £
Net current assets (2024)
28.743 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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