KODIAC SOLUTIONS LTD

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

Current ratio (2017)Current ratio

3,5×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

-45%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07710610

Founded19/07/2011

PurposeHuman resources provision and management of human resources functions

Address70 Priory Road, Tonbridge, TN9 2BL

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/07/2011

Registry AuthorityCompanies House

Registered Capital1 £

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

Timeline (17 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

19/07/2011

Company incorporated

Incorporation date: 2011-07-19

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£0	£21.347	£24.470	£33.371	£19.701	£10.837	—	—	—	—	—	—	—	—
Total assets	£1	£21.348	£24.471	£33.372	£19.702	£10.838	£12.526	£16.621	£17.719	£40.561	£46.113	£36.191	£36.191	£4599
Net Assets Liabilities	—	—	—	—	—	£10.838	£12.526	£16.621	£17.719	£40.561	£46.113	£36.191	£36.191	£4599
Equity	—	—	—	—	—	£10.838	£12.526	£16.621	£17.719	£40.561	£46.113	£36.191	£36.191	£4599
Current Assets	£1	£46.312	£38.212	£47.035	£24.422	£15.166	£24.337	£23.086	£31.332	£64.154	£59.891	£44.044	£44.044	£15.146
Net Current Assets Liabilities	£1	£20.887	£23.846	£33.007	£19.035	£10.838	£12.526	£16.621	£17.719	£40.561	£46.584	£36.640	£36.640	£5038
Total Assets Less Current Liabilities	£1	£21.348	£24.471	£33.372	£19.702	£10.838	£12.526	£16.621	£17.719	£40.561	£46.585	£36.641	£36.641	£5039
Debtors	£1	£8183	£1	£15.901	£8096	£1	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£4328	£11.811	£6465	£13.613	£23.593	£13.307	£7404	£7404	£10.109
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	1	1	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£472	£450	£450	£440
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	—	—	£667	£0	—	—	—	—	£1	£1	£1	£1
Cash Bank In Hand	£0	£35.329	£35.061	£31.134	£13.358	£9915	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£25.425	£14.366	£14.028	£5387	£4328	—	—	—	—	—	—	—	—
Fixed Assets	£0	£461	£625	£365	£667	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£21.348	£24.471	£33.372	£19.702	£10.838	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£0	£21.347	£24.470	£33.371	£19.701	£10.837	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£21.348	£24.471	£33.372	£19.702	£10.838	—	—	—	—	—	—	—	—
Stocks Inventory	£0	£2800	£3150	£0	£2968	£5250	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£461	£625	£365	£667	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£615	£424	£0	£749	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£615	£1039	£1039	£1788	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£154	£414	£674	£1121	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£154	£260	£260	£447	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£0

£21.347

£24.470

£33.371

£19.701

£10.837

—

Total assets

£1

£21.348

£24.471

£33.372

£19.702

£10.838

£12.526

£16.621

£17.719

£40.561

£46.113

£36.191

£4599

Net Assets Liabilities

—

£10.838

£12.526

£16.621

£17.719

£40.561

£46.113

£36.191

£4599

Equity

—

£10.838

£12.526

£16.621

£17.719

£40.561

£46.113

£36.191

£4599

Current Assets

£1

£46.312

£38.212

£47.035

£24.422

£15.166

£24.337

£23.086

£31.332

£64.154

£59.891

£44.044

£15.146

Net Current Assets Liabilities

£1

£20.887

£23.846

£33.007

£19.035

£10.838

£12.526

£16.621

£17.719

£40.561

£46.584

£36.640

£5038

Total Assets Less Current Liabilities

£1

£21.348

£24.471

£33.372

£19.702

£10.838

£12.526

£16.621

£17.719

£40.561

£46.585

£36.641

£5039

Debtors

£1

£8183

£1

£15.901

£8096

£1

—

Creditors

—

£4328

£11.811

£6465

£13.613

£23.593

£13.307

£7404

£10.109

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£472

£450

£440

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

£667

£0

—

£1

Cash Bank In Hand

£0

£35.329

£35.061

£31.134

£13.358

£9915

—

Creditors Due Within One Year

£0

£25.425

£14.366

£14.028

£5387

£4328

—

Fixed Assets

£0

£461

£625

£365

£667

—

Net Assets Liabilities Including Pension Asset Liability

£1

£21.348

£24.471

£33.372

£19.702

£10.838

—

Profit Loss Account Reserve

£0

£21.347

£24.470

£33.371

£19.701

£10.837

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

£21.348

£24.471

£33.372

£19.702

£10.838

—

Stocks Inventory

£0

£2800

£3150

£0

£2968

£5250

—

Tangible Fixed Assets

£0

£461

£625

£365

£667

—

Tangible Fixed Assets Additions

—

£615

£424

£0

£749

—

Tangible Fixed Assets Cost Or Valuation

£0

£615

£1039

£1788

—

Tangible Fixed Assets Depreciation

£0

£154

£414

£674

£1121

—

Tangible Fixed Assets Depreciation Charged In Period

—

£154

£260

£447

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

KODIAC SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Julian Connor (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of KODIAC SOLUTIONS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure