ENTERCODE LIMITED, Birmingham, 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): £-4.7K

Key figures

Profit / (loss)

2012£-4662

2013£-4662

2014£590

2015£12.590

2016£41.665

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£1.149.912

2013£1.149.912

2014£1.153.928

2015£1.161.310

2016£1.194.813

2017£959.138

2018£-188.287

2019£957.461

2020£957.461

2021£957.461

2022£957.461

2023£957.461

2024£957.461

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1.257.236

2018£1.158.056

2019£1.219.032

2020£1.341.445

2021£1.511.140

2022£1.656.347

2023£1.822.339

2024£1.965.258

Equity

2012—

2013—

2014—

2015—

2016—

2017£959.138

2018£-188.287

2019£957.461

2020£957.461

2021£957.461

2022£957.461

2023£957.461

2024£957.461

Current Assets

2012£103.959

2013£103.959

2014£281.353

2015£247.727

2016£373.168

2017£452.871

2018£593.199

2019£264.263

2020£310.003

2021£1.070.248

2022£1.230.131

2023£1.302.456

2024£1.330.046

Net Current Assets Liabilities

2012£-850.088

2013£-850.088

2014£-845.556

2015£-843.971

2016£-803.330

2017£-754.112

2018£-651.492

2019£-594.721

2020£-280.574

2021£464.677

2022£562.044

2023£713.516

2024£785.366

Total Assets Less Current Liabilities

2012£1.149.912

2013£1.149.912

2014£1.155.766

2015£1.166.630

2016£1.194.813

2017£1.260.073

2018£1.354.736

2019£1.420.714

2020£1.889.012

2021£2.631.482

2022£2.726.763

2023£2.876.670

2024£2.947.346

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£158.260

2018£301.741

2019£42.802

2020£288.565

2021£429.755

2022£620.099

2023£707.536

2024£752.094

Debtors

2012£70.000

2013£70.000

2014£70.000

2015£70.000

2016£138.182

2017£294.611

2018£291.458

2019£221.461

2020£21.438

2021£640.493

2022£610.032

2023£594.920

2024£543.647

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£286.277

2018£291.458

2019£221.461

2020£21.438

2021£561.438

2022£531.438

2023£531.234

2024£511.566

Creditors

2012—

2013—

2014—

2015—

2016—

2017£1.206.983

2018£1.244.691

2019£12.150

2020£359.682

2021£932.457

2022£882.531

2023£588.940

2024£544.680

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£66.049

2018£32.801

2019£32.801

2020£0

2021£16.423

2022£20.799

2023£8016

2024£1945

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£1.099.128

2018£1.154.744

2019£745.180

2020£467.086

2021£433.823

2022£109.521

2023£428.299

2024£425.106

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£332.783

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£33.438

2018£44.010

2019£48.319

2020£51.100

2021£13.521

2022£0

2023£55.925

2024£56.805

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£158.460

2020—

2021—

2022—

2023—

2024—

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£375.544

2021£968.419

2022£922.049

2023—

2024—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£351.088

2021£927.419

2022£881.049

2023£866.446

2024£794.203

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£33.959

2013£33.959

2014£211.353

2015£177.727

2016£234.986

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£22.854

2018—

2019—

2020—

2021—

2022£92.644

2023—

2024—

Creditors Due Within One Year

2012£954.047

2013£954.047

2014£1.126.909

2015£1.091.698

2016£1.176.498

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£12.150

2020£8594

2021£5038

2022£1482

2023—

2024—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£2.014.185

2018£2.006.228

2019£2.015.435

2020£2.169.586

2021£2.166.805

2022£2.164.719

2023£2.163.154

2024£2.161.980

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£7958

2018£10.573

2019£4309

2020£2781

2021£2086

2022£1565

2023£1174

2024£880

Investment Property

2012—

2013—

2014—

2015—

2016—

2017£2.000.000

2018£2.000.000

2019£2.000.000

2020£2.158.460

2021£2.158.460

2022£2.158.460

2023£2.158.460

2024£2.158.460

Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018£2.000.000

2019£2.158.460

2020£2.158.460

2021£2.158.460

2022£2.158.460

2023£2.158.460

2024£2.158.460

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£1.149.912

2014£1.153.928

2015£1.161.310

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£18.952

2018£57.146

2019£77.447

2020£95.479

2021£110.769

2022£305

2023£94.824

2024£106.981

Profit Loss Account Reserve

2012£-4662

2013£-4662

2014£590

2015£12.590

2016£41.665

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£14.185

2018£6228

2019£15.435

2020£11.126

2021£8345

2022£6259

2023£4694

2024£3520

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£39.665

2018£59.445

2019£59.445

2020£59.445

2021£19.780

2022£0

2023£59.445

2024£59.445

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£2837

2018£196.680

2019£189.532

2020£187.885

2021£187.885

2022£187.885

2023£187.885

2024£187.885

Provisions For Liabilities Charges

2012—

2013£0

2014£1838

2015£5320

2016£4428

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Revaluation Reserve

2012£1.154.573

2013£1.154.573

2014£1.153.337

2015£1.148.719

2016£1.144.101

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£1.149.912

2013£1.149.912

2014£1.153.928

2015£1.161.310

2016£1.185.767

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£2.000.000

2013£2.000.000

2014£2.001.322

2015£2.010.601

2016£1.998.143

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£845.427

2013£11.653

2014£24.512

2015£3500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£2.000.000

2013£2.011.653

2014£2.036.165

2015£2.039.665

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012—

2013£10.331

2014£25.564

2015£41.522

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£10.331

2014£15.233

2015£15.958

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2012£1.154.573

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£19.780

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£34.305

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£8334

2018—

2019—

2020£0

2021£79.055

2022£78.594

2023£63.686

2024£32.081

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-4662	£-4662	£590	£12.590	£41.665	—	—	—	—	—	—	—	—
Total assets	£1.149.912	£1.149.912	£1.153.928	£1.161.310	£1.194.813	£959.138	£-188.287	£957.461	£957.461	£957.461	£957.461	£957.461	£957.461
Net Assets Liabilities	—	—	—	—	—	£1.257.236	£1.158.056	£1.219.032	£1.341.445	£1.511.140	£1.656.347	£1.822.339	£1.965.258
Equity	—	—	—	—	—	£959.138	£-188.287	£957.461	£957.461	£957.461	£957.461	£957.461	£957.461
Current Assets	£103.959	£103.959	£281.353	£247.727	£373.168	£452.871	£593.199	£264.263	£310.003	£1.070.248	£1.230.131	£1.302.456	£1.330.046
Net Current Assets Liabilities	£-850.088	£-850.088	£-845.556	£-843.971	£-803.330	£-754.112	£-651.492	£-594.721	£-280.574	£464.677	£562.044	£713.516	£785.366
Total Assets Less Current Liabilities	£1.149.912	£1.149.912	£1.155.766	£1.166.630	£1.194.813	£1.260.073	£1.354.736	£1.420.714	£1.889.012	£2.631.482	£2.726.763	£2.876.670	£2.947.346
Cash Bank On Hand	—	—	—	—	—	£158.260	£301.741	£42.802	£288.565	£429.755	£620.099	£707.536	£752.094
Debtors	£70.000	£70.000	£70.000	£70.000	£138.182	£294.611	£291.458	£221.461	£21.438	£640.493	£610.032	£594.920	£543.647
Other Debtors	—	—	—	—	—	£286.277	£291.458	£221.461	£21.438	£561.438	£531.438	£531.234	£511.566
Creditors	—	—	—	—	—	£1.206.983	£1.244.691	£12.150	£359.682	£932.457	£882.531	£588.940	£544.680
Trade Creditors Trade Payables	—	—	—	—	—	£66.049	£32.801	£32.801	£0	£16.423	£20.799	£8016	£1945
Other Creditors	—	—	—	—	—	£1.099.128	£1.154.744	£745.180	£467.086	£433.823	£109.521	£428.299	£425.106
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	1	1	1	1	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£332.783	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£33.438	£44.010	£48.319	£51.100	£13.521	£0	£55.925	£56.805
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	£158.460	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	£0	£375.544	£968.419	£922.049	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£351.088	£927.419	£881.049	£866.446	£794.203
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£33.959	£33.959	£211.353	£177.727	£234.986	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£22.854	—	—	—	—	£92.644	—	—
Creditors Due Within One Year	£954.047	£954.047	£1.126.909	£1.091.698	£1.176.498	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£12.150	£8594	£5038	£1482	—	—
Fixed Assets	—	—	—	—	—	£2.014.185	£2.006.228	£2.015.435	£2.169.586	£2.166.805	£2.164.719	£2.163.154	£2.161.980
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£7958	£10.573	£4309	£2781	£2086	£1565	£1174	£880
Investment Property	—	—	—	—	—	£2.000.000	£2.000.000	£2.000.000	£2.158.460	£2.158.460	£2.158.460	£2.158.460	£2.158.460
Investment Property Fair Value Model	—	—	—	—	—	—	£2.000.000	£2.158.460	£2.158.460	£2.158.460	£2.158.460	£2.158.460	£2.158.460
Net Assets Liabilities Including Pension Asset Liability	—	£1.149.912	£1.153.928	£1.161.310	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£18.952	£57.146	£77.447	£95.479	£110.769	£305	£94.824	£106.981
Profit Loss Account Reserve	£-4662	£-4662	£590	£12.590	£41.665	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£14.185	£6228	£15.435	£11.126	£8345	£6259	£4694	£3520
Property Plant Equipment Gross Cost	—	—	—	—	—	£39.665	£59.445	£59.445	£59.445	£19.780	£0	£59.445	£59.445
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£2837	£196.680	£189.532	£187.885	£187.885	£187.885	£187.885	£187.885
Provisions For Liabilities Charges	—	£0	£1838	£5320	£4428	—	—	—	—	—	—	—	—
Revaluation Reserve	£1.154.573	£1.154.573	£1.153.337	£1.148.719	£1.144.101	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1.149.912	£1.149.912	£1.153.928	£1.161.310	£1.185.767	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.000.000	£2.000.000	£2.001.322	£2.010.601	£1.998.143	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£845.427	£11.653	£24.512	£3500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.000.000	£2.011.653	£2.036.165	£2.039.665	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£10.331	£25.564	£41.522	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10.331	£15.233	£15.958	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£1.154.573	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£19.780	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£0	£34.305
Trade Debtors Trade Receivables	—	—	—	—	—	£8334	—	—	£0	£79.055	£78.594	£63.686	£32.081

ENTERCODE LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Anthony John Copeland (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ENTERCODE LIMITED

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure