CODECK LTD, Ashbourne, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £5.3K

Key figures

Profit / (loss)

2012£5263

2013£5263

2014£2887

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£5265

2013£5265

2014£2889

2015£-862

2016£15.407

2017£16.405

2018£49.950

2019£49.251

2020£39.726

2021£147.184

2022£86.851

2023£37.223

2024£9333

2025£-24.149

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£16.405

2018£49.950

2019£49.251

2020£39.726

2021£147.184

2022£86.851

2023£37.223

2024£9333

2025£-24.149

Equity

2012—

2013—

2014—

2015—

2016—

2017£16.405

2018£49.950

2019£49.251

2020£39.726

2021£147.184

2022£86.851

2023£37.223

2024£9333

2025£-24.149

Current Assets

2012£9242

2013£9242

2014£18.417

2015£18.750

2016£31.792

2017£28.332

2018£101.489

2019£40.013

2020£64.898

2021£191.230

2022£125.129

2023£64.836

2024£43.904

2025£27.300

Net Current Assets Liabilities

2012£1638

2013£1638

2014£-1626

2015£-4351

2016£-93

2017£-5082

2018£21.217

2019£-14.738

2020£-15.739

2021£76.980

2022£66.588

2023£35.145

2024£18.170

2025£-14.184

Total Assets Less Current Liabilities

2012£5265

2013£5265

2014£2889

2015£-862

2016£15.407

2017£20.230

2018£73.790

2019£72.278

2020£53.644

2021£152.053

2022£136.851

2023£102.286

2024£65.923

2025£24.825

Debtors

2012£7500

2013£7500

2014£15.069

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£3825

2018£23.840

2019£23.027

2020£13.918

2021£4869

2022£50.000

2023£65.063

2024£56.590

2025£48.974

Number Shares Allotted

2012—

20132

20142

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20187

201910

202016

20219

20227

20239

20246

20257

Called Up Share Capital

2012£2

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Capital Reserves

2012—

2013—

2014—

2015£-862

2016£9918

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£1742

2013£1742

2014£3348

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2012—

2013—

2014—

2015—

2016£5489

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012—

2013£7604

2014£20.043

2015£23.101

2016£31.885

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2012£7604

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£3627

2013—

2014—

2015£3489

2016£15.500

2017£25.312

2018£52.573

2019£87.016

2020£69.383

2021£75.073

2022£70.263

2023£67.141

2024£47.753

2025£39.009

Net Assets Liabilities Including Pension Asset Liability

2012£5265

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liability Excluding Pension Asset Liability

2012—

2013—

2014—

2015—

2016£9918

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£5263

2013£5263

2014£2887

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012—

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£5265

2013£5265

2014£2889

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£3627

2013£3627

2014£4515

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012£7175

2013£2530

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£4775

2013£7005

2014£7005

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£1148

2013£2490

2014£3572

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1342

2014£1082

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£1148

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2012£-2400

2013£300

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£5263	£5263	£2887	—	—	—	—	—	—	—	—	—	—	—
Total assets	£5265	£5265	£2889	£-862	£15.407	£16.405	£49.950	£49.251	£39.726	£147.184	£86.851	£37.223	£9333	£-24.149
Net Assets Liabilities	—	—	—	—	—	£16.405	£49.950	£49.251	£39.726	£147.184	£86.851	£37.223	£9333	£-24.149
Equity	—	—	—	—	—	£16.405	£49.950	£49.251	£39.726	£147.184	£86.851	£37.223	£9333	£-24.149
Current Assets	£9242	£9242	£18.417	£18.750	£31.792	£28.332	£101.489	£40.013	£64.898	£191.230	£125.129	£64.836	£43.904	£27.300
Net Current Assets Liabilities	£1638	£1638	£-1626	£-4351	£-93	£-5082	£21.217	£-14.738	£-15.739	£76.980	£66.588	£35.145	£18.170	£-14.184
Total Assets Less Current Liabilities	£5265	£5265	£2889	£-862	£15.407	£20.230	£73.790	£72.278	£53.644	£152.053	£136.851	£102.286	£65.923	£24.825
Debtors	£7500	£7500	£15.069	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£3825	£23.840	£23.027	£13.918	£4869	£50.000	£65.063	£56.590	£48.974
Number Shares Allotted	—	2	2	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	7	10	16	9	7	9	6	7
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—	—	—	—
Capital Reserves	—	—	—	£-862	£9918	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1742	£1742	£3348	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£5489	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£7604	£20.043	£23.101	£31.885	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7604	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3627	—	—	£3489	£15.500	£25.312	£52.573	£87.016	£69.383	£75.073	£70.263	£67.141	£47.753	£39.009
Net Assets Liabilities Including Pension Asset Liability	£5265	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	£9918	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£5263	£5263	£2887	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£5265	£5265	£2889	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3627	£3627	£4515	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7175	£2530	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4775	£7005	£7005	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1148	£2490	£3572	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1342	£1082	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1148	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-2400	£300	—	—	—	—	—	—	—	—	—	—	—	—

CODECK LTD

Riepilogo

Dati legali e stato

Timeline (31 events)

Annual accounts filed

Annual accounts filed

Appointed Lyndsey Alice Haymes (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Lyndsey Alice Haymes (person)

Appointed Peter Joseph Haymes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CODECK LTD

Companexia Document AI

Micro company accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 March 2023

Confirmation statement

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure