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

CODICES INTERACTIVE LTD.

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

Riepilogo

Country🇬🇧Regno Unito
StatusOther
Registration Number11418669
Founded15/06/2018
PurposeReady-made interactive leisure and entertainment software development
AddressAir Building, Penryn Campus, Penryn, Cornwall, TR10 9FE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusOther
Registration Date15/06/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (23 events)

01/03/2025

Status changed

active → voluntary arrangement

03/12/2024

Annual accounts filed

Total exemption full accounts made up to 30 June 2024

View file in Documents

15/06/2018

Appointed Michael Thomas George Dickinson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Timothy James Edwards

25–50% shares · 25–50% voting rights

Appointed: 11/09/2018

37.5%
Falmouth Ventures Limited

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

Appointed: 15/06/2018 · Resigned: 01/01/2020

87.5%

Officers & directors

David Mark Osbourn

Director

Appointed: 22/01/2020

—
Timothy James Edwards

Director

Appointed: 02/07/2018

—
Timothy James Edwards

Secretary

Appointed: 15/06/2018

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (3 changes)

01/01/2020

Resigned Falmouth Ventures Limited (company)

owns or controls

11/09/2018

Appointed Timothy James Edwards (person)

Person with significant control

15/06/2018

Appointed Falmouth Ventures Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Air Building

Penryn Campus

Penryn

Cornwall

TR10 9FE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £29.1K

Key figures

Total assets

2019£29.055
2020£29.055
2021£9693
2022£3420
2023£357.240
2024£404.607

Net Assets Liabilities

2019—
2020—
2021£18.454
2022£189.047
2023—
2024—

Equity

2019£29.055
2020£29.055
2021£18.454
2022£189.047
2023£357.240
2024£404.607

Current Assets

2019£41.973
2020£41.973
2021£57.557
2022£227.028
2023£398.200
2024£450.518

Net Current Assets Liabilities

2019£29.055
2020£29.055
2021£18.169
2022£163.239
2023£334.134
2024£393.763

Total Assets Less Current Liabilities

2019£29.055
2020£29.055
2021£18.454
2022£192.399
2023£357.240
2024£404.607

Cash Bank On Hand

2019£24.672
2020£24.672
2021£51.558
2022£178.931
2023£315.149
2024£380.552

Debtors

2019£17.301
2020£17.301
2021£5999
2022£48.097
2023£83.051
2024£69.966

Other Debtors

2019£17.301
2020£17.301
2021£5939
2022£48.097
2023£83.051
2024£69.966

Creditors

2019£12.918
2020£12.918
2021£39.388
2022£63.789
2023£64.066
2024£56.755

Trade Creditors Trade Payables

2019£5245
2020£5245
2021£15.103
2022£5835
2023£4888
2024£37.758

Other Creditors

2019£7490
2020£7490
2021£0
2022£3352
2023£52.388
2024£11.960

Par Value Share

2019£0
2020£0
2021—
2022—
2023—
2024—

Average Number Employees During Period

20191
20201
20211
202211
202310
20248

Accumulated Amortisation Impairment Intangible Assets

2019—
2020—
2021—
2022—
2023£2623
2024£5245

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£142
2021£9947
2022£19.917
2023£29.839
2024£30.776

Fixed Assets

2019—
2020—
2021£285
2022£29.160
2023£23.106
2024£10.844

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020—
2021—
2022—
2023£2623
2024£2622

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£142
2021£9805
2022£9970
2023£9922
2024£937

Intangible Assets

2019—
2020—
2021£9693
2022£9693
2023£13.113
2024£10.490

Intangible Assets Gross Cost

2019—
2020—
2021£9693
2022£13.113
2023£13.113
2024£13.113

Nominal Value Shares Issued Specific Share Issue

2019£0
2020—
2021—
2022—
2023—
2024—

Number Shares Issued But Not Fully Paid

2019141.198
2020200.817
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

2019141.198
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2019£183
2020£183
2021£223
2022£10.358
2023£6790
2024£7037

Property Plant Equipment

2019—
2020£285
2021£285
2022£19.467
2023£9993
2024£354

Property Plant Equipment Gross Cost

2019—
2020£427
2021£29.414
2022£29.910
2023£30.193
2024£32.547

Total Additions Including From Business Combinations Intangible Assets

2019—
2020—
2021£9693
2022£3420
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£427
2021£28.987
2022£496
2023£283
2024£2354

Trade Debtors Trade Receivables

2019—
2020£0
2021£60
2022—
2023—
2024—
Metric201920202021202220232024
Total assets£29.055£29.055£9693£3420£357.240£404.607
Net Assets Liabilities——£18.454£189.047——
Equity£29.055£29.055£18.454£189.047£357.240£404.607
Current Assets£41.973£41.973£57.557£227.028£398.200£450.518
Net Current Assets Liabilities£29.055£29.055£18.169£163.239£334.134£393.763
Total Assets Less Current Liabilities£29.055£29.055£18.454£192.399£357.240£404.607
Cash Bank On Hand£24.672£24.672£51.558£178.931£315.149£380.552
Debtors£17.301£17.301£5999£48.097£83.051£69.966
Other Debtors£17.301£17.301£5939£48.097£83.051£69.966
Creditors£12.918£12.918£39.388£63.789£64.066£56.755
Trade Creditors Trade Payables£5245£5245£15.103£5835£4888£37.758
Other Creditors£7490£7490£0£3352£52.388£11.960
Par Value Share£0£0————
Average Number Employees During Period11111108
Accumulated Amortisation Impairment Intangible Assets————£2623£5245
Accumulated Depreciation Impairment Property Plant Equipment—£142£9947£19.917£29.839£30.776
Fixed Assets——£285£29.160£23.106£10.844
Increase From Amortisation Charge For Year Intangible Assets————£2623£2622
Increase From Depreciation Charge For Year Property Plant Equipment—£142£9805£9970£9922£937
Intangible Assets——£9693£9693£13.113£10.490
Intangible Assets Gross Cost——£9693£13.113£13.113£13.113
Nominal Value Shares Issued Specific Share Issue£0—————
Number Shares Issued But Not Fully Paid141.198200.817————
Number Shares Issued Specific Share Issue141.198—————
Other Taxation Social Security Payable£183£183£223£10.358£6790£7037
Property Plant Equipment—£285£285£19.467£9993£354
Property Plant Equipment Gross Cost—£427£29.414£29.910£30.193£32.547
Total Additions Including From Business Combinations Intangible Assets——£9693£3420——
Total Additions Including From Business Combinations Property Plant Equipment—£427£28.987£496£283£2354
Trade Debtors Trade Receivables—£0£60———

Documenti

Confirmation statement

27/05/2025

View

Notice to Registrar of companies voluntary arrangement taking effect

07/02/2025

View

Total exemption full accounts made up to 30 June 2024

03/12/2024

View

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Termination of director appointment

08/11/2024

View

Return of allotment of shares

16/10/2024

View

Return of allotment of shares

10/10/2024

View

Return of allotment of shares

04/10/2024

View

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association

30/07/2024

View

Memorandum and Articles of Association

11/07/2024

View

Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Edward David Gomes De MesquitaNORBERT LANUSSEMORALES, NESTOR
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+13,3%
CAGR total assets (2019–2024)CAGR total assets
+69,3%
YoY net current assets (2023 vs 2024)YoY net current assets
+17,8%
Net current assets (2024)Net current assets
393.763 £

Financial Health

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

Growth

YoY total assets (2020 vs 2021)
-66,6%
YoY net current assets (2020 vs 2021)
-37,5%
YoY total assets (2021 vs 2022)
-64,7%
YoY net current assets (2021 vs 2022)
+798,4%
YoY total assets (2022 vs 2023)
+10.345,6%
  1. –
  2. –
  3. –CODICES INTERACTIVE LTD.
YoY net current assets (2022 vs 2023)
+104,7%
YoY total assets (2023 vs 2024)
+13,3%
YoY net current assets (2023 vs 2024)
+17,8%
CAGR total assets (2019–2024)
+69,3%

Working capital & liquidity

Net current assets (2019)
29.055 £
Net current assets (2020)
29.055 £
Net current assets (2021)
18.169 £
Net current assets (2022)
163.239 £
Net current assets (2023)
334.134 £
Net current assets (2024)
393.763 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
190,4%
Equity ratio (2022)
5527,7%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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