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

CODEBITS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation
Current ratio (2016)Current ratio
5,03×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+7,3%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number06415020
Founded01/11/2007
PurposeInformation technology consultancy activities
Address41 Kingston Street, Cambridge, Cambridgeshire, CB1 2NU
Confirmation StatementNext due: 15/11/2021; Last made up: 01/11/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date01/11/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

01/05/2021

Address updated

41 Kingston Street, Cambridge, Cambridgeshire, Cb1 2NU

01/05/2021

Status changed

active → liquidation

01/11/2007

Company incorporated

Incorporation date: 2007-11-01

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Matthew Van Zetten

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

Appointed: 01/11/2016

37.5%
Freda Van Zetten

25–50% shares · 25–50% voting rights

Appointed: 01/11/2016

37.5%

Ownership Timeline (2 changes)

01/11/2016

Appointed David Matthew Van Zetten (person)

Person with significant control

01/11/2016

Appointed Freda Van Zetten (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

41 Kingston Street

Cambridge

Cambridgeshire

CB1 2NU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £24.7K

Key figures

Profit / (loss)

2010£24.698
2011£29.663
2012£34.211
2013£48.718
2014£64.081
2015£67.326
2016£72.238
2017—
2018—
2020—

Total assets

2010£29.763
2011£34.311
2012£34.311
2013£48.818
2014£64.181
2015£67.426
2016£72.338
2017£66.248
2018£64.141
2020£58.286

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£66.248
2018£64.141
2020£58.286

Current Assets

2010£42.788
2011£50.744
2012—
2013£67.817
2014£84.577
2015£83.306
2016£90.234
2017£86.100
2018£66.666
2020£58.994

Net Current Assets Liabilities

2010£29.290
2011£33.641
2012£33.641
2013£48.483
2014£64.014
2015£67.322
2016£72.286
2017£66.222
2018£64.141
2020£58.286

Total Assets Less Current Liabilities

2010£29.881
2011£34.479
2012£34.479
2013£48.902
2014£64.223
2015£67.426
2016£72.338
2017£66.248
2018£64.141
2020£58.286

Debtors

2010—
2011—
2012—
2013£0
2014£9276
2015£0
2016£1759
2017—
2018—
2020—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19.878
2018£2525
2020£708

Number Shares Allotted

2010—
2011—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2020—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2020—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20201

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2020—

Cash Bank In Hand

2010£42.788
2011£50.744
2012£54.028
2013£67.817
2014£75.301
2015£83.306
2016£88.475
2017—
2018—
2020—

Creditors Due Within One Year

2010—
2011—
2012£20.387
2013£19.334
2014£20.563
2015£15.984
2016£17.948
2017—
2018—
2020—

Creditors Due Within One Year Total Current Liabilities

2010£18.234
2011£21.454
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—

Fixed Assets

2010£309
2011£591
2012—
2013—
2014—
2015—
2016—
2017£26
2018—
2020—

Net Assets Liabilities Including Pension Asset Liability

2010£29.763
2011£34.311
2012£34.311
2013£48.818
2014£64.181
2015—
2016—
2017—
2018—
2020—

Profit Loss Account Reserve

2010£24.698
2011£29.663
2012£34.211
2013£48.718
2014£64.081
2015£67.326
2016£72.238
2017—
2018—
2020—

Provisions For Liabilities Charges

2010£65
2011£118
2012£168
2013£84
2014£42
2015—
2016—
2017—
2018—
2020—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2020—

Shareholder Funds

2010£24.798
2011£29.763
2012£34.311
2013£48.818
2014£64.181
2015£67.426
2016£72.338
2017—
2018—
2020—

Tangible Fixed Assets

2010£309
2011£591
2012£838
2013£419
2014£209
2015£104
2016£52
2017—
2018—
2020—

Tangible Fixed Assets Additions

2010£874
2011£1085
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—

Tangible Fixed Assets Cost Or Valuation

2010£1587
2011£2672
2012£2672
2013£2672
2014£2672
2015£2672
2016£2672
2017—
2018—
2020—

Tangible Fixed Assets Depreciation

2010£996
2011£1834
2012£2253
2013£2463
2014£2568
2015£2620
2016£2646
2017—
2018—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£419
2013£210
2014£105
2015£52
2016£26
2017—
2018—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£592
2011£838
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
Metric2010201120122013201420152016201720182020
Profit / (loss)£24.698£29.663£34.211£48.718£64.081£67.326£72.238———
Total assets£29.763£34.311£34.311£48.818£64.181£67.426£72.338£66.248£64.141£58.286
Equity———————£66.248£64.141£58.286
Current Assets£42.788£50.744—£67.817£84.577£83.306£90.234£86.100£66.666£58.994
Net Current Assets Liabilities£29.290£33.641£33.641£48.483£64.014£67.322£72.286£66.222£64.141£58.286
Total Assets Less Current Liabilities£29.881£34.479£34.479£48.902£64.223£67.426£72.338£66.248£64.141£58.286
Debtors———£0£9276£0£1759———
Creditors———————£19.878£2525£708
Number Shares Allotted——100100100100100———
Par Value Share——£1£1£1£1£1———
Average Number Employees During Period————————11
Called Up Share Capital£100£100£100£100£100£100£100———
Cash Bank In Hand£42.788£50.744£54.028£67.817£75.301£83.306£88.475———
Creditors Due Within One Year——£20.387£19.334£20.563£15.984£17.948———
Creditors Due Within One Year Total Current Liabilities£18.234£21.454————————
Fixed Assets£309£591—————£26——
Net Assets Liabilities Including Pension Asset Liability£29.763£34.311£34.311£48.818£64.181—————
Profit Loss Account Reserve£24.698£29.663£34.211£48.718£64.081£67.326£72.238———
Provisions For Liabilities Charges£65£118£168£84£42—————
Share Capital Allotted Called Up Paid——£100£100£100£100£100———
Shareholder Funds£24.798£29.763£34.311£48.818£64.181£67.426£72.338———
Tangible Fixed Assets£309£591£838£419£209£104£52———
Tangible Fixed Assets Additions£874£1085————————
Tangible Fixed Assets Cost Or Valuation£1587£2672£2672£2672£2672£2672£2672———
Tangible Fixed Assets Depreciation£996£1834£2253£2463£2568£2620£2646———
Tangible Fixed Assets Depreciation Charged In Period——£419£210£105£52£26———
Tangible Fixed Assets Depreciation Charge For Period£592£838————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2017

Filed: 30/11/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2016

Filed: 30/11/2016

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2015

Filed: 30/11/2015

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2014

Filed: 30/11/2014

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2013

Filed: 30/11/2013

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2012

Filed: 30/11/2012

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2011

Filed: 30/11/2011

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEENICOLE ANTONIOBARBARA A JOHNSONJonathan Claude KHAYAT
99,9%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2018 vs 2020)YoY total assets
-9,1%

Financial Health

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

Growth

YoY profit / (loss) (2010 vs 2011)
+20,1%
YoY total assets (2010 vs 2011)
+15,3%
YoY net current assets (2010 vs 2011)
+14,9%
YoY profit / (loss) (2011 vs 2012)
+15,3%
YoY profit / (loss) (2012 vs 2013)
+42,4%
  2. –
  3. –
  4. –CODEBITS LTD
YoY total assets (2012 vs 2013)
+42,3%
YoY net current assets (2012 vs 2013)
+44,1%
YoY profit / (loss) (2013 vs 2014)
+31,5%
YoY total assets (2013 vs 2014)
+31,5%
YoY net current assets (2013 vs 2014)
+32%
YoY profit / (loss) (2014 vs 2015)
+5,1%
YoY total assets (2014 vs 2015)
+5,1%
YoY net current assets (2014 vs 2015)
+5,2%
YoY profit / (loss) (2015 vs 2016)
+7,3%
YoY total assets (2015 vs 2016)
+7,3%
YoY net current assets (2015 vs 2016)
+7,4%
YoY total assets (2016 vs 2017)
-8,4%
YoY net current assets (2016 vs 2017)
-8,4%
YoY total assets (2017 vs 2018)
-3,2%
YoY net current assets (2017 vs 2018)
-3,1%
YoY total assets (2018 vs 2020)
-9,1%
YoY net current assets (2018 vs 2020)
-9,1%
CAGR total assets (2010–2020)
+7,8%

Efficiency & returns

Return on assets (net) (2010)
83%
Return on assets (net) (2011)
86,5%
Return on assets (net) (2012)
99,7%
Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,8%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Net current assets (2010)
29.290 £
Net current assets (2011)
33.641 £
Net current assets (2012)
33.641 £
Current ratio (2013)
3,51×
Net current assets (2013)
48.483 £
Current ratio (2014)
4,11×
Net current assets (2014)
64.014 £
Current ratio (2015)
5,21×
Net current assets (2015)
67.322 £
Current ratio (2016)
5,03×
Net current assets (2016)
72.286 £
Net current assets (2017)
66.222 £
Net current assets (2018)
64.141 £
Net current assets (2020)
58.286 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
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