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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

CODE SHARP LIMITED

Private Limited Company (Ltd.)•溶解
流動比率(2016)流動比率
1.6×
損益 前年比(2017 vs 2018)損益 前年比
+54.7%
ROA(当期純利益)(2018)ROA(当期純利益)
612.3%

概要

国名🇬🇧イギリス
ステータス溶解
登録番号07967181
設立28/02/2012
目的情報技術コンサルタント活動
住所4th Floor Radius House, 51 Clarendon Road, Watford, Hertfordshire, WD17 1HP
確認声明次の期限: 11/04/2021; 最後のメークアップ: 28/02/2020

法的地位

法的形式Private Limited Company (Ltd.)
ステータス溶解
登録日28/02/2012
登録機関—
登録資本金100

ソース: — · 最終更新: 01/12/2025

タイムライン (19イベント)

26/09/2020

年次決算を提出

Unaudited abridged accounts made up to 30 June 2020

ドキュメントでファイルを見る

15/07/2020

年次決算を提出

Previous accounting period extended from 29 February 2020 to 30 June 2020

ドキュメントでファイルを見る

28/02/2012

就任 Scott James Fitzsimmons (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Scott James Fitzsimmons

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

就任日: 28/02/2017

87.5%

Officers & directors

Scott James Fitzsimmons

Director

就任日: 28/02/2012

—

オーナーシップ・タイムライン (1の変更)

28/02/2017

就任 Scott James Fitzsimmons (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £1.7K

主な数字

利益/(損失)

2013£1,679
2014£1,679
2015£8,402
2016£11,339
2017£42,028
2018£65,020
2019—
2020—

総資産

2013£1,779
2014£1,779
2015£8,502
2016£11,439
2017£17,399
2018£10,619
2019£10,719
2020£17,977

Equity

2013—
2014—
2015—
2016—
2017£17,399
2018£10,619
2019£10,719
2020£17,977

Current Assets

2013—
2014£9,447
2015£19,052
2016£27,017
2017£43,755
2018£32,721
2019£31,608
2020£39,709

Net Current Assets Liabilities

2013£1,779
2014£1,779
2015£8,502
2016£10,089
2017£21,565
2018£15,896
2019£10,719
2020£17,977

Total Assets Less Current Liabilities

2013—
2014—
2015£8,502
2016£11,439
2017£24,771
2018£17,499
2019£10,719
2020£17,977

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£28,755
2018£24,621
2019£23,958
2020£31,159

Debtors

2013—
2014£6,048
2015£11,281
2016£6,084
2017£15,000
2018£8,100
2019£7,650
2020£8,550

Creditors

2013—
2014—
2015—
2016—
2017£22,190
2018£16,825
2019£20,889
2020£21,732

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019100
2020100

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019£1
2020£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20191
20201

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3,206
2018£4,809
2019£4,809
2020£0

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017—
2018£432
2019£251
2020£1,864

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018£432
2019£181
2020£10,475

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018£0
2019£0
2020£12,088

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Capital Employed

2013£1,779
2014£1,779
2015—
2016—
2017—
2018—
2019—
2020—

Cash Bank In Hand

2013£9,447
2014£9,447
2015£7,771
2016£20,933
2017—
2018—
2019—
2020—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£16,696
2018—
2019—
2020—

Creditors Due Within One Year

2013£7,668
2014£7,668
2015£10,550
2016£16,928
2017—
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4,809

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4,809

Dividends Paid

2013—
2014—
2015—
2016—
2017£49,300
2018£71,800
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1,603
2018£1,603
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2013£1,779
2014£1,779
2015—
2016—
2017—
2018—
2019—
2020—

Number Shares Allotted Increase Decrease During Period

2013100
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£429
2018—
2019—
2020—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017£3,000
2018—
2019—
2020—

Profit Loss Account Reserve

2013£1,679
2014£1,679
2015£8,402
2016£11,339
2017—
2018—
2019—
2020—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3,206
2018£1,603
2019£0
2020£0

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£4,809
2018£4,809
2019£4,809
2020£0

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Shareholder Funds

2013—
2014—
2015£8,502
2016£11,439
2017—
2018—
2019—
2020—

Stocks Inventory

2013—
2014£5,233
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2013—
2014—
2015£1,350
2016£1,350
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2013—
2014—
2015£2,025
2016£4,809
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2015£2,025
2016£4,809
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2013—
2014—
2015£675
2016£1,603
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015£675
2016£1,603
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015—
2016£675
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2013—
2014—
2015—
2016£2,025
2017—
2018—
2019—
2020—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£12,000
2018—
2019—
2020—

Value Shares Allotted Increase Decrease During Period

2013£100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
メートル20132014201520162017201820192020
利益/(損失)£1,679£1,679£8,402£11,339£42,028£65,020——
総資産£1,779£1,779£8,502£11,439£17,399£10,619£10,719£17,977
Equity————£17,399£10,619£10,719£17,977
Current Assets—£9,447£19,052£27,017£43,755£32,721£31,608£39,709
Net Current Assets Liabilities£1,779£1,779£8,502£10,089£21,565£15,896£10,719£17,977
Total Assets Less Current Liabilities——£8,502£11,439£24,771£17,499£10,719£17,977
Cash Bank On Hand————£28,755£24,621£23,958£31,159
Debtors—£6,048£11,281£6,084£15,000£8,100£7,650£8,550
Creditors————£22,190£16,825£20,889£21,732
Number Shares Allotted100100100100————
Number Shares Issued Fully Paid——————100100
Par Value Share£1£1£1£1——£1£1
Average Number Employees During Period————1111
Accumulated Depreciation Impairment Property Plant Equipment————£3,206£4,809£4,809£0
Amount Specific Advance Or Credit Directors—————£432£251£1,864
Amount Specific Advance Or Credit Made In Period Directors—————£432£181£10,475
Amount Specific Advance Or Credit Repaid In Period Directors—————£0£0£12,088
Called Up Share Capital£100£100£100£100————
Capital Employed£1,779£1,779——————
Cash Bank In Hand£9,447£9,447£7,771£20,933————
Corporation Tax Payable————£16,696———
Creditors Due Within One Year£7,668£7,668£10,550£16,928————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£4,809
Disposals Property Plant Equipment———————£4,809
Dividends Paid————£49,300£71,800——
Increase From Depreciation Charge For Year Property Plant Equipment————£1,603£1,603——
Net Assets Liabilities Including Pension Asset Liability£1,779£1,779——————
Number Shares Allotted Increase Decrease During Period100———————
Other Taxation Social Security Payable————£429———
Prepayments Accrued Income————£3,000———
Profit Loss Account Reserve£1,679£1,679£8,402£11,339————
Property Plant Equipment————£3,206£1,603£0£0
Property Plant Equipment Gross Cost————£4,809£4,809£4,809£0
Share Capital Allotted Called Up Paid£100£100£100£100————
Shareholder Funds——£8,502£11,439————
Stocks Inventory—£5,233——————
Tangible Fixed Assets——£1,350£1,350————
Tangible Fixed Assets Additions——£2,025£4,809————
Tangible Fixed Assets Cost Or Valuation——£2,025£4,809————
Tangible Fixed Assets Depreciation——£675£1,603————
Tangible Fixed Assets Depreciation Charged In Period——£675£1,603————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£675————
Tangible Fixed Assets Disposals———£2,025————
Trade Debtors Trade Receivables————£12,000———
Value Shares Allotted Increase Decrease During Period£100———————

書類

Final Gazette dissolved via voluntary strike-off

16/03/2021

表示

First Gazette notice for voluntary strike-off

17/11/2020

表示

Strike off from register

10/11/2020

表示

Unaudited abridged accounts made up to 30 June 2020

26/09/2020

表示

Change of director details

06/08/2020

表示

Change of details for person with significant control

06/08/2020

表示

ドキュメントAI

近日公開

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Previous accounting period extended from 29 February 2020 to 30 June 2020

15/07/2020

表示

Annual Accounts

会計期間終了日: 30/06/2020

ファイルされた30/06/2020

表示

Confirmation statement

03/03/2020

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧PARNELL, Simon JohnDOMNNIQUE RICE-MILLERANTOINE ROGER JOSEPH VARENGUE
自己資本比率(2020)自己資本比率
100%
総資産 前年比(2019 vs 2020)総資産 前年比
+67.7%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2014 vs 2015)
+400.4%
総資産 前年比(2014 vs 2015)
+377.9%
流動純資産 前年比(2014 vs 2015)
+377.9%
損益 前年比(2015 vs 2016)
+35%
総資産 前年比(2015 vs 2016)
+34.5%
流動純資産 前年比(2015 vs 2016)
+18.7%
損益 前年比(2016 vs 2017)
+270.6%
  1. –Watford
  2. –CODE SHARP LIMITED
総資産 前年比(2016 vs 2017)
+52.1%
流動純資産 前年比(2016 vs 2017)
+113.7%
損益 前年比(2017 vs 2018)
+54.7%
総資産 前年比(2017 vs 2018)
-39%
流動純資産 前年比(2017 vs 2018)
-26.3%
総資産 前年比(2018 vs 2019)
+0.9%
流動純資産 前年比(2018 vs 2019)
-32.6%
総資産 前年比(2019 vs 2020)
+67.7%
流動純資産 前年比(2019 vs 2020)
+67.7%
総資産 CAGR(2013–2020)
+39.2%

効率・収益性

ROA(当期純利益)(2013)
94.4%
ROA(当期純利益)(2014)
94.4%
ROA(当期純利益)(2015)
98.8%
ROA(当期純利益)(2016)
99.1%
ROA(当期純利益)(2017)
241.6%
従業員一人当たり損益(2017)
£42,028
ROA(当期純利益)(2018)
612.3%
従業員一人当たり損益(2018)
£65,020

運転資本・流動性

流動純資産(2013)
£1,779
流動比率(2014)
1.23×
流動純資産(2014)
£1,779
流動比率(2015)
1.81×
流動純資産(2015)
£8,502
流動比率(2016)
1.6×
流動純資産(2016)
£10,089
流動純資産(2017)
£21,565
流動純資産(2018)
£15,896
流動純資産(2019)
£10,719
流動純資産(2020)
£17,977

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
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