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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 WEB DEVELOPMENT LIMITED

Private Limited Company (Ltd.)•溶解
流動比率(2017)流動比率
1.64×
ROA(当期純利益)(2016)ROA(当期純利益)
99.9%
自己資本比率(2024)自己資本比率
100%

概要

国名🇬🇧イギリス
ステータス溶解
登録番号06873299
設立08/04/2009
目的その他の情報技術サービス活動
住所C/O Valentine And Co Galley House, Moon Lane, Barnet, Hertfordshire, EN5 5YL
確認声明次の期限: 22/04/2025; 最後のメークアップ: 08/04/2024

法的地位

法的形式Private Limited Company (Ltd.)
ステータス溶解
登録日08/04/2009
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (28イベント)

08/07/2024

年次決算を提出

Unaudited abridged accounts made up to 31 March 2024

ドキュメントでファイルを見る

01/07/2024

住所更新

C/O Valentine And Co Galley House, Moon Lane, Barnet, Hertfordshire, En5 5YL

08/04/2009

就任 Benjamin James Gallienne (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

Lucy Anne Victoria Gallienne

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 06/04/2016

37.5%
Benjamin James Gallienne

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 06/04/2016

62.5%

Officers & directors

Lucy Anne Victoria Gallienne

Director

就任日: 01/03/2012

—
Lucy Anne Victoria Gallienne

Secretary

就任日: 08/04/2009

—
Benjamin James Gallienne

Director

就任日: 08/04/2009

—

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Lucy Anne Victoria Gallienne (人)

重要な支配権を持つ者

06/04/2016

就任 Benjamin James Gallienne (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

C/O Valentine And Co Galley House

Moon Lane

Barnet

Hertfordshire

EN5 5YL

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £126.5K

主な数字

利益/(損失)

2016£126,487
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2016£126,587
2017£96,045
2018£110,455
2019£137,334
2020£171,618
2021£272,979
2022£260,736
2023£253,196
2024£237,982

Net Assets Liabilities

2016—
2017—
2018£110,455
2019£137,334
2020£171,618
2021£272,979
2022£260,736
2023£253,196
2024£237,982

Equity

2016—
2017—
2018£110,455
2019£137,334
2020£171,618
2021£272,979
2022£260,736
2023£253,196
2024£237,982

Current Assets

2016£109,796
2017£56,571
2018£76,560
2019£100,503
2020£126,728
2021£199,898
2022£114,252
2023£65,924
2024£77,596

Net Current Assets Liabilities

2016£65,192
2017£22,115
2018£5,243
2019£24,736
2020£48,566
2021£103,137
2022£22,089
2023£3,459
2024£28,743

Total Assets Less Current Liabilities

2016£127,948
2017£96,045
2018£200,192
2019£221,556
2020£250,785
2021£383,747
2022£358,407
2023£327,723
2024£303,609

Cash Bank On Hand

2016—
2017—
2018£19,687
2019£33,608
2020£64,726
2021£133,429
2022£105,649
2023£28,544
2024£65,197

Debtors

2016£68,301
2017—
2018£56,873
2019£66,895
2020£62,002
2021£66,469
2022£8,603
2023£37,380
2024£12,399

Other Debtors

2016—
2017—
2018£7,688
2019£0
2020£130
2021—
2022—
2023—
2024—

Creditors

2016—
2017—
2018£71,317
2019£75,767
2020£79,167
2021£96,668
2022£80,677
2023£64,747
2024£59,183

Trade Creditors Trade Payables

2016—
2017—
2018£305
2019£1
2020—
2021£0
2022—
2023—
2024—

Other Creditors

2016—
2017—
2018£39,202
2019£9,483
2020£7,849
2021£8,541
2022—
2023—
2024—

Investments Fixed Assets

2016£55,000
2017—
2018£53,425
2019£53,425
2020£53,648
2021£73,515
2022£118,933
2023£120,376
2024£89,330

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2016£1
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2016—
2017—
20186
20195
20204
20216
20225
20235
20243

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£34,620
2019£37,764
2020£900
2021£11,518
2022£85,029
2023£106,691
2024£0

Bank Borrowings

2016—
2017—
2018—
2019£0
2020£87,699
2021£82,378
2022£76,615
2023£70,685
2024£65,121

Bank Borrowings Overdrafts

2016—
2017—
2018£89,737
2019£84,222
2020£79,167
2021£76,668
2022—
2023—
2024—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2016£126,587
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£41,495
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2016—
2017£89,737
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£44,604
2017£34,456
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£96
2024£124,746

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£525
2024£292,227

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020£0
2021£20,000
2022—
2023—
2024—

Fixed Assets

2016£62,756
2017£73,930
2018£194,949
2019£196,820
2020£202,219
2021£280,610
2022£336,318
2023£324,264
2024£274,866

Increase Decrease In Property Plant Equipment

2016—
2017—
2018—
2019—
2020£53,990
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£1,967
2019£3,144
2020£900
2021£10,618
2022£20,535
2023£21,758
2024£18,055

Net Assets Liabilities Including Pension Asset Liability

2016£126,587
2017£96,045
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2016—
2017—
2018£53,425
2019£53,425
2020£53,648
2021£73,515
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018£23,547
2019£57,882
2020£61,781
2021£72,510
2022—
2023—
2024—

Profit Loss Account Reserve

2016£126,487
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018£141,524
2019£143,395
2020£53,090
2021£53,090
2022£217,385
2023£203,888
2024£185,536

Property Plant Equipment Gross Cost

2016—
2017—
2018£178,015
2019£186,335
2020£53,990
2021£53,990
2022£288,917
2023£292,227
2024£0

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020£0
2021£14,100
2022£16,994
2023£9,780
2024£6,444

Provisions For Liabilities Charges

2016£1,361
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016—
2017£96,045
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£7,756
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£5,538
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£31,975
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£28,045
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£9,364
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£3,838
2019£8,320
2020£65,890
2021£29,654
2022£7,038
2023£3,835
2024—

Total Borrowings

2016—
2017—
2018—
2019—
2020£87,699
2021£112,378
2022£96,615
2023£80,685
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018£49,185
2019£66,895
2020£61,872
2021£66,469
2022—
2023—
2024—
メートル201620172018201920202021202220232024
利益/(損失)£126,487————————
総資産£126,587£96,045£110,455£137,334£171,618£272,979£260,736£253,196£237,982
Net Assets Liabilities——£110,455£137,334£171,618£272,979£260,736£253,196£237,982
Equity——£110,455£137,334£171,618£272,979£260,736£253,196£237,982
Current Assets£109,796£56,571£76,560£100,503£126,728£199,898£114,252£65,924£77,596
Net Current Assets Liabilities£65,192£22,115£5,243£24,736£48,566£103,137£22,089£3,459£28,743
Total Assets Less Current Liabilities£127,948£96,045£200,192£221,556£250,785£383,747£358,407£327,723£303,609
Cash Bank On Hand——£19,687£33,608£64,726£133,429£105,649£28,544£65,197
Debtors£68,301—£56,873£66,895£62,002£66,469£8,603£37,380£12,399
Other Debtors——£7,688£0£130————
Creditors——£71,317£75,767£79,167£96,668£80,677£64,747£59,183
Trade Creditors Trade Payables——£305£1—£0———
Other Creditors——£39,202£9,483£7,849£8,541———
Investments Fixed Assets£55,000—£53,425£53,425£53,648£73,515£118,933£120,376£89,330
Number Shares Allotted100————————
Number Shares Issued Fully Paid———100100100100100100
Par Value Share£1——£1£1£1£1£1£1
Average Number Employees During Period——6546553
Accumulated Depreciation Impairment Property Plant Equipment——£34,620£37,764£900£11,518£85,029£106,691£0
Bank Borrowings———£0£87,699£82,378£76,615£70,685£65,121
Bank Borrowings Overdrafts——£89,737£84,222£79,167£76,668———
Called Up Share Capital£100————————
Capital Employed£126,587————————
Cash Bank In Hand£41,495————————
Creditors Due After One Year—£89,737———————
Creditors Due Within One Year£44,604£34,456———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£96£124,746
Disposals Property Plant Equipment———————£525£292,227
Finance Lease Liabilities Present Value Total————£0£20,000———
Fixed Assets£62,756£73,930£194,949£196,820£202,219£280,610£336,318£324,264£274,866
Increase Decrease In Property Plant Equipment————£53,990————
Increase From Depreciation Charge For Year Property Plant Equipment——£1,967£3,144£900£10,618£20,535£21,758£18,055
Net Assets Liabilities Including Pension Asset Liability£126,587£96,045———————
Other Investments Other Than Loans——£53,425£53,425£53,648£73,515———
Other Taxation Social Security Payable——£23,547£57,882£61,781£72,510———
Profit Loss Account Reserve£126,487————————
Property Plant Equipment——£141,524£143,395£53,090£53,090£217,385£203,888£185,536
Property Plant Equipment Gross Cost——£178,015£186,335£53,990£53,990£288,917£292,227£0
Provisions For Liabilities Balance Sheet Subtotal————£0£14,100£16,994£9,780£6,444
Provisions For Liabilities Charges£1,361————————
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds—£96,045———————
Tangible Fixed Assets£7,756————————
Tangible Fixed Assets Additions£5,538————————
Tangible Fixed Assets Cost Or Valuation£31,975————————
Tangible Fixed Assets Depreciation£28,045————————
Tangible Fixed Assets Depreciation Charged In Period£9,364————————
Total Additions Including From Business Combinations Property Plant Equipment——£3,838£8,320£65,890£29,654£7,038£3,835—
Total Borrowings————£87,699£112,378£96,615£80,685—
Trade Debtors Trade Receivables——£49,185£66,895£61,872£66,469———

書類

Final Gazette dissolved following liquidation

21/05/2025

表示

Return of final meeting in a members' voluntary winding up

21/02/2025

表示

Unaudited abridged accounts made up to 31 March 2024

08/07/2024

表示

Appointment of a voluntary liquidator

28/06/2024

表示

Resolutions LRESSP ‐ Special resolution to wind up on 2024-06-25

28/06/2024

表示

Declaration of solvency

28/06/2024

表示

ドキュメントAI

近日公開

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提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Change of registered office address

28/06/2024

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Confirmation statement

10/05/2024

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Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEClayton J LeanderMICHELE PERRIERE🇬🇧Mr. Daniel Kauta
総資産 前年比(2023 vs 2024)総資産 前年比
-6%
総資産 CAGR(2016–2024)総資産 CAGR
+8.2%

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

総資産 前年比(2016 vs 2017)
-24.1%
流動純資産 前年比(2016 vs 2017)
-66.1%
総資産 前年比(2017 vs 2018)
+15%
流動純資産 前年比(2017 vs 2018)
-76.3%
総資産 前年比(2018 vs 2019)
+24.3%
流動純資産 前年比(2018 vs 2019)
+371.8%
総資産 前年比(2019 vs 2020)
+25%
  1. –Barnet
  2. –CODE WEB DEVELOPMENT LIMITED
流動純資産 前年比(2019 vs 2020)
+96.3%
総資産 前年比(2020 vs 2021)
+59.1%
流動純資産 前年比(2020 vs 2021)
+112.4%
総資産 前年比(2021 vs 2022)
-4.5%
流動純資産 前年比(2021 vs 2022)
-78.6%
総資産 前年比(2022 vs 2023)
-2.9%
流動純資産 前年比(2022 vs 2023)
-84.3%
総資産 前年比(2023 vs 2024)
-6%
流動純資産 前年比(2023 vs 2024)
+731%
総資産 CAGR(2016–2024)
+8.2%

効率・収益性

ROA(当期純利益)(2016)
99.9%

運転資本・流動性

流動比率(2016)
2.46×
流動純資産(2016)
£65,192
流動比率(2017)
1.64×
流動純資産(2017)
£22,115
流動純資産(2018)
£5,243
流動純資産(2019)
£24,736
流動純資産(2020)
£48,566
流動純資産(2021)
£103,137
流動純資産(2022)
£22,089
流動純資産(2023)
£3,459
流動純資産(2024)
£28,743

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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