CODOX LIMITED, GLASGOW, 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): £4.8K

Key figures

Profit / (loss)

2012£4828

2013£4699

2014£9127

2015£5599

2016£8511

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2012£5828

2013£5699

2014£10.127

2015£6599

2016£9511

2017£4502

2018£-4488

2019£-6664

2020£1773

2021£-6498

2022£11.326

2023£4596

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£4502

2018£-4488

2019£-6664

2020£1773

2021£-6498

2022£11.326

2023£4596

Equity

2012—

2013—

2014—

2015—

2016—

2017£4502

2018£-4488

2019£-6664

2020£1773

2021£-6498

2022£11.326

2023£4596

Current Assets

2012£17.551

2013£16.236

2014£24.431

2015£19.522

2016£23.793

2017£23.764

2018£14.169

2019£15.886

2020£26.117

2021£21.327

2022£27.105

2023£14.993

Net Current Assets Liabilities

2012£5078

2013£3813

2014£8608

2015£3533

2016£6883

2017£1918

2018£-6523

2019£-8491

2020£1755

2021£6717

2022£11.684

2023£3467

Total Assets Less Current Liabilities

2012£5828

2013£11.176

2014£14.409

2015£8107

2016£10.168

2017£5148

2018£-4101

2019£-6277

2020£8729

2021£11.880

2022£15.434

2023£6303

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£4170

2018£2610

2019£4602

2020£4434

2021£15.391

2022£24.110

2023£11.824

Debtors

2012£11.048

2013£6462

2014£11.613

2015£15.246

2016£14.905

2017£19.594

2018£11.559

2019£10.199

2020£20.873

2021£5171

2022£2255

2023£2299

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£688

2019£598

2020£2264

2021£1647

2022£642

2023£1019

Creditors

2012—

2013—

2014—

2015—

2016—

2017£21.846

2018£20.692

2019£78

2020£5905

2021£17.500

2022£15.421

2023£11.526

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£10.771

2018£9009

2019£8665

2020£6907

2021£3695

2022£333

2023£2009

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£7920

2018£9508

2019£8747

2020£0

2021£12.500

2022£6355

2023£6553

Number Shares Allotted

20121000

20131000

20141000

20151000

20161000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

20221000

20231000

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022£1

2023£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20173

20183

20193

20202

20212

20222

20232

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£9355

2018£10.030

2019£11.676

2020£13.487

2021£14.900

2022£15.814

2023£11.163

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£78

2020£227

2021—

2022—

2023—

Called Up Share Capital

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£6503

2013£9774

2014£12.818

2015£4276

2016£8888

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2012£0

2013£5477

2014£3122

2015£593

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£12.473

2013£12.423

2014£15.823

2015£15.989

2016£16.910

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£694

2020—

2021—

2022—

2023£4785

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1200

2020—

2021—

2022—

2023£7000

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£5905

2021£5000

2022£3471

2023£1707

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£808

2018£675

2019£2340

2020£1811

2021£1413

2022£914

2023£134

Net Assets Liabilities Including Pension Asset Liability

2012£5828

2013£5699

2014£10.127

2015£6599

2016£9511

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£3155

2018£2175

2019£4221

2020£7817

2021£3421

2022£7204

2023£1318

Profit Loss Account Reserve

2012£4828

2013£4699

2014£9127

2015£5599

2016£8511

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3230

2018£2422

2019£2214

2020£6974

2021£5163

2022£3750

2023£2836

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£11.777

2018£12.244

2019£18.650

2020£18.650

2021£18.650

2022£18.650

2023£11.650

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£646

2018£387

2019£309

2020£1051

2021£878

2022£637

2023—

Provisions For Liabilities Charges

2012—

2013£0

2014£1160

2015£915

2016£657

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£5828

2013£5699

2014£10.127

2015£6599

2016£9511

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£750

2013£7363

2014£5801

2015£4574

2016£3285

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012£9818

2013£419

2014£340

2015—

2016£1200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£9818

2013£10.237

2014£10.577

2015£10.577

2016£11.777

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£2455

2013£4436

2014£6003

2015£7292

2016£8547

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012£2643

2013£1981

2014£1567

2015£1289

2016£1255

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£438

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2012£1000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£467

2019£7606

2020—

2021—

2022—

2023—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£1085

2020£810

2021£765

2022£740

2023£870

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£19.594

2018£10.871

2019£9601

2020£18.609

2021£3524

2022£1613

2023£1280

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£4828	£4699	£9127	£5599	£8511	—	—	—	—	—	—	—
Total assets	£5828	£5699	£10.127	£6599	£9511	£4502	£-4488	£-6664	£1773	£-6498	£11.326	£4596
Net Assets Liabilities	—	—	—	—	—	£4502	£-4488	£-6664	£1773	£-6498	£11.326	£4596
Equity	—	—	—	—	—	£4502	£-4488	£-6664	£1773	£-6498	£11.326	£4596
Current Assets	£17.551	£16.236	£24.431	£19.522	£23.793	£23.764	£14.169	£15.886	£26.117	£21.327	£27.105	£14.993
Net Current Assets Liabilities	£5078	£3813	£8608	£3533	£6883	£1918	£-6523	£-8491	£1755	£6717	£11.684	£3467
Total Assets Less Current Liabilities	£5828	£11.176	£14.409	£8107	£10.168	£5148	£-4101	£-6277	£8729	£11.880	£15.434	£6303
Cash Bank On Hand	—	—	—	—	—	£4170	£2610	£4602	£4434	£15.391	£24.110	£11.824
Debtors	£11.048	£6462	£11.613	£15.246	£14.905	£19.594	£11.559	£10.199	£20.873	£5171	£2255	£2299
Other Debtors	—	—	—	—	—	£0	£688	£598	£2264	£1647	£642	£1019
Creditors	—	—	—	—	—	£21.846	£20.692	£78	£5905	£17.500	£15.421	£11.526
Trade Creditors Trade Payables	—	—	—	—	—	£10.771	£9009	£8665	£6907	£3695	£333	£2009
Other Creditors	—	—	—	—	—	£7920	£9508	£8747	£0	£12.500	£6355	£6553
Number Shares Allotted	1000	1000	1000	1000	1000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	1000	1000
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	3	3	3	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9355	£10.030	£11.676	£13.487	£14.900	£15.814	£11.163
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£78	£227	—	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—
Cash Bank In Hand	£6503	£9774	£12.818	£4276	£8888	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£5477	£3122	£593	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£12.473	£12.423	£15.823	£15.989	£16.910	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£694	—	—	—	£4785
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£1200	—	—	—	£7000
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£5905	£5000	£3471	£1707
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£808	£675	£2340	£1811	£1413	£914	£134
Net Assets Liabilities Including Pension Asset Liability	£5828	£5699	£10.127	£6599	£9511	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£3155	£2175	£4221	£7817	£3421	£7204	£1318
Profit Loss Account Reserve	£4828	£4699	£9127	£5599	£8511	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3230	£2422	£2214	£6974	£5163	£3750	£2836
Property Plant Equipment Gross Cost	—	—	—	—	—	£11.777	£12.244	£18.650	£18.650	£18.650	£18.650	£11.650
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£646	£387	£309	£1051	£878	£637	—
Provisions For Liabilities Charges	—	£0	£1160	£915	£657	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—
Shareholder Funds	£5828	£5699	£10.127	£6599	£9511	—	—	—	—	—	—	—
Tangible Fixed Assets	£750	£7363	£5801	£4574	£3285	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9818	£419	£340	—	£1200	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9818	£10.237	£10.577	£10.577	£11.777	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2455	£4436	£6003	£7292	£8547	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2643	£1981	£1567	£1289	£1255	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£438	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£1000	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£467	£7606	—	—	—	—
Total Inventories	—	—	—	—	—	—	£0	£1085	£810	£765	£740	£870
Trade Debtors Trade Receivables	—	—	—	—	—	£19.594	£10.871	£9601	£18.609	£3524	£1613	£1280

CODOX LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Christopher Cox (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CODOX LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure