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

CODEBASE8 LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02696599
Founded12/03/1992
PurposeOther information technology service activities
Address5th Floor 20 Gracechurch Street, London, EC3V 0BG
Confirmation StatementNext due: 19/06/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/03/1992
Registry AuthorityCompanies House
Registered Capital10 £

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

Timeline (12 events)

21/04/2026

Annual accounts filed

Accounts (audit exemption subsidiary)

View file in Documents

31/03/2026

Resigned Amber Wilkinson (person)

Resigned as Director

12/03/1992

Company incorporated

Incorporation date: 1992-03-12

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Davies Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 10/03/2020

87.5%
Elisabeth Ann Callaghan

50–75% shares · 75–100% voting rights · Right to appoint directors

Appointed: 30/06/2016 · Resigned: 10/03/2020

62.5%

Officers & directors

Amber Wilkinson

Director

Appointed: 07/01/2025 · Resigned: 31/03/2026

—

Ownership Timeline (3 changes)

10/03/2020

Appointed Davies Group Limited (company)

owns or controls

10/03/2020

Resigned Elisabeth Ann Callaghan (person)

Person with significant control

30/06/2016

Appointed Elisabeth Ann Callaghan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

5th Floor 20 Gracechurch Street

London

EC3V 0BG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £191.7K

Key figures

Profit / (loss)

2013£191.747
2014£187.576
2015£26.083
2016—
2017—
2018—

Total assets

2013£201.747
2014£197.576
2015£267.838
2016£340.903
2017£422.670
2018£10.590

Net Assets Liabilities

2013—
2014—
2015—
2016£349.605
2017£422.670
2018£505.222

Equity

2013—
2014—
2015£267.838
2016£340.903
2017£422.670
2018£10.590

Current Assets

2013£253.549
2014£230.669
2015£232.756
2016£464.091
2017£531.489
2018£599.736

Net Current Assets Liabilities

2013£197.274
2014£38.258
2015£190.059
2016£232.476
2017£362.023
2018£523.889

Total Assets Less Current Liabilities

2013£201.747
2014£197.576
2015£498.647
2016£421.955
2017£501.663
2018£559.699

Cash Bank On Hand

2013—
2014—
2015—
2016£222.074
2017£157.049
2018£144.774

Debtors

2013£225.463
2014£198.326
2015£344.288
2016£306.415
2017£440.887
2018£440.887

Other Debtors

2013—
2014—
2015£81.182
2016£193.466
2017£240.005
2018£222.708

Creditors

2013—
2014—
2015£70.985
2016£76.867
2017£51.894
2018£51.894

Trade Creditors Trade Payables

2013—
2014—
2015£32.616
2016£5034
2017£12.380
2018£7002

Other Creditors

2013—
2014—
2015£31.765
2016£0
2017£24.267
2018£24.267

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018588

Par Value Share

2013—
2014—
2015—
2016—
2017—
2018£1

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015£141.667
2016£241.667
2017£341.667
2018£441.667

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015£4
2016£0
2017£5846
2018£19.961

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£16.576

Bank Borrowings Overdrafts

2013—
2014—
2015£39.220
2016£76.867
2017£27.627
2018£27.627

Bank Borrowings Overdrafts Unsecured

2013£0
2014£140.797
2015—
2016—
2017—
2018—

Called Up Share Capital

2013£10.000
2014£10.000
2015£11.767
2016—
2017—
2018—

Cash Bank In Hand

2013£14.446
2014£5206
2015£17.522
2016—
2017—
2018—

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017—
2018£17.297

Creditors Due After One Year

2013—
2014£460.797
2015£235.639
2016—
2017—
2018—

Creditors Due Within One Year

2013£33.395
2014£194.498
2015£274.032
2016—
2017—
2018—

Finished Goods Goods For Resale

2013—
2014—
2015—
2016—
2017£-3000
2018—

Fixed Assets

2013£0
2014£302
2015£460.389
2016£365.432
2017£269.187
2018£197.676

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016£100.000
2017£100.000
2018£100.000

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£565
2017£5846
2018£11.277

Intangible Assets

2013—
2014—
2015—
2016£258.333
2017£158.333
2018£158.333

Intangible Assets Gross Cost

2013—
2014—
2015£500.000
2016£500.000
2017£500.000
2018£500.000

Intangible Fixed Assets

2013—
2014£0
2015£458.333
2016—
2017—
2018—

Intangible Fixed Assets Additions

2013—
2014£500.000
2015—
2016—
2017—
2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—
2014£41.667
2015£141.667
2016—
2017—
2018—

Intangible Fixed Assets Amortisation Charged In Period

2013—
2014£41.667
2015£100.000
2016—
2017—
2018—

Intangible Fixed Assets Cost Or Valuation

2013—
2014£500.000
2015£500.000
2016—
2017—
2018—

Net Assets Liabilities Including Pension Asset Liability

2013£201.747
2014£197.576
2015£37.850
2016—
2017—
2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£4983

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£9727

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£65.196

Profit Loss Account Reserve

2013£191.747
2014£187.576
2015£26.083
2016—
2017—
2018—

Property Plant Equipment

2013—
2014—
2015£6911
2016£8365
2017£10.854
2018£25.333

Property Plant Equipment Gross Cost

2013—
2014—
2015£192
2016£0
2017£53.010
2018£59.859

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£-1365
2017£-2126
2018£2583

Share Capital Allotted Called Up Paid

2013£10.000
2014£10.000
2015£11.767
2016—
2017—
2018—

Shareholder Funds

2013£201.747
2014£197.576
2015£37.850
2016—
2017—
2018—

Stocks Inventory

2013—
2014£16.908
2015£2500
2016—
2017—
2018—

Tangible Fixed Assets

2013£302
2014£302
2015£2056
2016—
2017—
2018—

Tangible Fixed Assets Additions

2013£403
2014£2439
2015£5988
2016—
2017—
2018—

Tangible Fixed Assets Cost Or Valuation

2013£403
2014£2842
2015£8830
2016—
2017—
2018—

Tangible Fixed Assets Depreciation

2013£101
2014£786
2015£1732
2016—
2017—
2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£101
2014£685
2015£946
2016—
2017—
2018—

Taxation Social Security Payable

2013—
2014—
2015£149.800
2016£91.423
2017£65.196
2018—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£2866
2017£31.179
2018—

Total Inventories

2013—
2014—
2015—
2016£3000
2017£1800
2018£1800

Trade Debtors Trade Receivables

2013—
2014—
2015£263.106
2016£112.949
2017£200.882
2018£200.882
Metric201320142015201620172018
Profit / (loss)£191.747£187.576£26.083———
Total assets£201.747£197.576£267.838£340.903£422.670£10.590
Net Assets Liabilities———£349.605£422.670£505.222
Equity——£267.838£340.903£422.670£10.590
Current Assets£253.549£230.669£232.756£464.091£531.489£599.736
Net Current Assets Liabilities£197.274£38.258£190.059£232.476£362.023£523.889
Total Assets Less Current Liabilities£201.747£197.576£498.647£421.955£501.663£559.699
Cash Bank On Hand———£222.074£157.049£144.774
Debtors£225.463£198.326£344.288£306.415£440.887£440.887
Other Debtors——£81.182£193.466£240.005£222.708
Creditors——£70.985£76.867£51.894£51.894
Trade Creditors Trade Payables——£32.616£5034£12.380£7002
Other Creditors——£31.765£0£24.267£24.267
Number Shares Issued Fully Paid—————588
Par Value Share—————£1
Accumulated Amortisation Impairment Intangible Assets——£141.667£241.667£341.667£441.667
Accumulated Depreciation Impairment Property Plant Equipment——£4£0£5846£19.961
Additions Other Than Through Business Combinations Property Plant Equipment—————£16.576
Bank Borrowings Overdrafts——£39.220£76.867£27.627£27.627
Bank Borrowings Overdrafts Unsecured£0£140.797————
Called Up Share Capital£10.000£10.000£11.767———
Cash Bank In Hand£14.446£5206£17.522———
Corporation Tax Recoverable—————£17.297
Creditors Due After One Year—£460.797£235.639———
Creditors Due Within One Year£33.395£194.498£274.032———
Finished Goods Goods For Resale————£-3000—
Fixed Assets£0£302£460.389£365.432£269.187£197.676
Increase From Amortisation Charge For Year Intangible Assets———£100.000£100.000£100.000
Increase From Depreciation Charge For Year Property Plant Equipment———£565£5846£11.277
Intangible Assets———£258.333£158.333£158.333
Intangible Assets Gross Cost——£500.000£500.000£500.000£500.000
Intangible Fixed Assets—£0£458.333———
Intangible Fixed Assets Additions—£500.000————
Intangible Fixed Assets Aggregate Amortisation Impairment—£41.667£141.667———
Intangible Fixed Assets Amortisation Charged In Period—£41.667£100.000———
Intangible Fixed Assets Cost Or Valuation—£500.000£500.000———
Net Assets Liabilities Including Pension Asset Liability£201.747£197.576£37.850———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£4983
Other Disposals Property Plant Equipment—————£9727
Other Taxation Social Security Payable—————£65.196
Profit Loss Account Reserve£191.747£187.576£26.083———
Property Plant Equipment——£6911£8365£10.854£25.333
Property Plant Equipment Gross Cost——£192£0£53.010£59.859
Provisions For Liabilities Balance Sheet Subtotal———£-1365£-2126£2583
Share Capital Allotted Called Up Paid£10.000£10.000£11.767———
Shareholder Funds£201.747£197.576£37.850———
Stocks Inventory—£16.908£2500———
Tangible Fixed Assets£302£302£2056———
Tangible Fixed Assets Additions£403£2439£5988———
Tangible Fixed Assets Cost Or Valuation£403£2842£8830———
Tangible Fixed Assets Depreciation£101£786£1732———
Tangible Fixed Assets Depreciation Charged In Period£101£685£946———
Taxation Social Security Payable——£149.800£91.423£65.196—
Total Additions Including From Business Combinations Property Plant Equipment———£2866£31.179—
Total Inventories———£3000£1800£1800
Trade Debtors Trade Receivables——£263.106£112.949£200.882£200.882

Documenti

Accounts (audit exemption subsidiary)

21/04/2026

View

Legacy

21/04/2026

View

Termination of director appointment

10/04/2026

View

Legacy

10/03/2026

Legacy

10/03/2026

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

View

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Current ratio (2015)Current ratio
0,85×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-86,1%
Return on assets (net) (2015)Return on assets (net)
9,7%
Equity ratio (2018)Equity ratio
100%
YoY total assets (2017 vs 2018)YoY total assets
-97,5%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
-2,2%
YoY total assets (2013 vs 2014)
-2,1%
YoY net current assets (2013 vs 2014)
-80,6%
YoY profit / (loss) (2014 vs 2015)
-86,1%
YoY total assets (2014 vs 2015)
+35,6%
  1. –
  2. –
  3. –CODEBASE8 LIMITED
YoY net current assets (2014 vs 2015)
+396,8%
YoY total assets (2015 vs 2016)
+27,3%
YoY net current assets (2015 vs 2016)
+22,3%
YoY total assets (2016 vs 2017)
+24%
YoY net current assets (2016 vs 2017)
+55,7%
YoY total assets (2017 vs 2018)
-97,5%
YoY net current assets (2017 vs 2018)
+44,7%
CAGR total assets (2013–2018)
-44,5%

Efficiency & returns

Return on assets (net) (2013)
95%
Return on assets (net) (2014)
94,9%
Return on assets (net) (2015)
9,7%

Working capital & liquidity

Current ratio (2013)
7,59×
Net current assets (2013)
197.274 £
Current ratio (2014)
1,19×
Net current assets (2014)
38.258 £
Current ratio (2015)
0,85×
Net current assets (2015)
190.059 £
Net current assets (2016)
232.476 £
Net current assets (2017)
362.023 £
Net current assets (2018)
523.889 £

Capital structure

Equity ratio (2015)
100%
Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
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