THE CODE SOURCE LIMITED, LEEDS, 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): £1.7K

Key figures

Profit / (loss)

2012£1718

2013£1718

2014£4253

2015£6057

2016£5401

2017—

2018—

2019—

2020—

Total assets

2012£1719

2013£1719

2014£4254

2015£6058

2016£5402

2017£5941

2018£3381

2019£3177

2020£8925

Equity

2012—

2013—

2014—

2015—

2016—

2017£5941

2018£3381

2019£3177

2020£8925

Current Assets

2012£13.890

2013£13.890

2014£20.755

2015£21.817

2016£19.836

2017£21.523

2018£18.730

2019£21.596

2020£27.462

Net Current Assets Liabilities

2012£792

2013£792

2014£2810

2015£4209

2016£4207

2017£5332

2018£2924

2019£2834

2020£8420

Total Assets Less Current Liabilities

2012£1719

2013£1719

2014£4254

2015£6058

2016£5402

2017£5941

2018£3381

2019£3177

2020£8925

Debtors

2012£1831

2013£1831

2014£10.744

2015£7560

2016£8687

2017—

2018—

2019—

2020—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£16.191

2018£15.806

2019£18.762

2020£19.042

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£69

2018£260

2019£161

2020£150

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£270

2018£69

2019£359

2020£161

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£69

2018£260

2019£260

2020£150

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£12.059

2013£12.059

2014£10.011

2015£14.257

2016£11.149

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£13.098

2013£13.098

2014£17.945

2015£17.608

2016£15.629

2017—

2018—

2019—

2020—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£609

2018£457

2019£343

2020£505

Profit Loss Account Reserve

2012£1718

2013£1718

2014£4253

2015£6057

2016£5401

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2012£1719

2013£1719

2014£4254

2015£6058

2016£5402

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£927

2013£927

2014£1444

2015£1849

2016£1195

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£1236

2013£999

2014£1149

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£1236

2013£2235

2014£3384

2015£3384

2016£3384

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£309

2013£791

2014£1535

2015£2189

2016£2775

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£309

2013£482

2014£744

2015£654

2016£586

2017—

2018—

2019—

2020—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£1718	£1718	£4253	£6057	£5401	—	—	—	—
Total assets	£1719	£1719	£4254	£6058	£5402	£5941	£3381	£3177	£8925
Equity	—	—	—	—	—	£5941	£3381	£3177	£8925
Current Assets	£13.890	£13.890	£20.755	£21.817	£19.836	£21.523	£18.730	£21.596	£27.462
Net Current Assets Liabilities	£792	£792	£2810	£4209	£4207	£5332	£2924	£2834	£8420
Total Assets Less Current Liabilities	£1719	£1719	£4254	£6058	£5402	£5941	£3381	£3177	£8925
Debtors	£1831	£1831	£10.744	£7560	£8687	—	—	—	—
Creditors	—	—	—	—	—	£16.191	£15.806	£18.762	£19.042
Number Shares Allotted	1	1	1	1	1	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£69	£260	£161	£150
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£270	£69	£359	£161
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£69	£260	£260	£150
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£12.059	£12.059	£10.011	£14.257	£11.149	—	—	—	—
Creditors Due Within One Year	£13.098	£13.098	£17.945	£17.608	£15.629	—	—	—	—
Fixed Assets	—	—	—	—	—	£609	£457	£343	£505
Profit Loss Account Reserve	£1718	£1718	£4253	£6057	£5401	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£1719	£1719	£4254	£6058	£5402	—	—	—	—
Tangible Fixed Assets	£927	£927	£1444	£1849	£1195	—	—	—	—
Tangible Fixed Assets Additions	£1236	£999	£1149	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1236	£2235	£3384	£3384	£3384	—	—	—	—
Tangible Fixed Assets Depreciation	£309	£791	£1535	£2189	£2775	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£309	£482	£744	£654	£586	—	—	—	—

THE CODE SOURCE LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Simon Taylor (person)

Appointed Simon Mark Taylor (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THE CODE SOURCE LIMITED

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