CODEBASE8 LIMITED, London, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

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）: £191.7K

主な数字

利益／（損失）

2013£191,747

2014£187,576

2015£26,083

2016—

2017—

2018—

総資産

2013£201,747

2014£197,576

2015£267,838

2016£340,903

2017£422,670

2018£10,590

Net Assets Liabilities

2013—

2014—

2015—

2016£349,605

2017£422,670

2018£505,222

Equity

2013—

2014—

2015£267,838

2016£340,903

2017£422,670

2018£10,590

Current Assets

2013£253,549

2014£230,669

2015£232,756

2016£464,091

2017£531,489

2018£599,736

Net Current Assets Liabilities

2013£197,274

2014£38,258

2015£190,059

2016£232,476

2017£362,023

2018£523,889

Total Assets Less Current Liabilities

2013£201,747

2014£197,576

2015£498,647

2016£421,955

2017£501,663

2018£559,699

Cash Bank On Hand

2013—

2014—

2015—

2016£222,074

2017£157,049

2018£144,774

Debtors

2013£225,463

2014£198,326

2015£344,288

2016£306,415

2017£440,887

2018£440,887

Other Debtors

2013—

2014—

2015£81,182

2016£193,466

2017£240,005

2018£222,708

Creditors

2013—

2014—

2015£70,985

2016£76,867

2017£51,894

2018£51,894

Trade Creditors Trade Payables

2013—

2014—

2015£32,616

2016£5,034

2017£12,380

2018£7,002

Other Creditors

2013—

2014—

2015£31,765

2016£0

2017£24,267

2018£24,267

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018588

Par Value Share

2013—

2014—

2015—

2016—

2017—

2018£1

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015£141,667

2016£241,667

2017£341,667

2018£441,667

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015£4

2016£0

2017£5,846

2018£19,961

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£16,576

Bank Borrowings Overdrafts

2013—

2014—

2015£39,220

2016£76,867

2017£27,627

2018£27,627

Bank Borrowings Overdrafts Unsecured

2013£0

2014£140,797

2015—

2016—

2017—

2018—

Called Up Share Capital

2013£10,000

2014£10,000

2015£11,767

2016—

2017—

2018—

Cash Bank In Hand

2013£14,446

2014£5,206

2015£17,522

2016—

2017—

2018—

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017—

2018£17,297

Creditors Due After One Year

2013—

2014£460,797

2015£235,639

2016—

2017—

2018—

Creditors Due Within One Year

2013£33,395

2014£194,498

2015£274,032

2016—

2017—

2018—

Finished Goods Goods For Resale

2013—

2014—

2015—

2016—

2017£-3,000

2018—

Fixed Assets

2013£0

2014£302

2015£460,389

2016£365,432

2017£269,187

2018£197,676

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016£100,000

2017£100,000

2018£100,000

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£565

2017£5,846

2018£11,277

Intangible Assets

2013—

2014—

2015—

2016£258,333

2017£158,333

2018£158,333

Intangible Assets Gross Cost

2013—

2014—

2015£500,000

2016£500,000

2017£500,000

2018£500,000

Intangible Fixed Assets

2013—

2014£0

2015£458,333

2016—

2017—

2018—

Intangible Fixed Assets Additions

2013—

2014£500,000

2015—

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—

2014£41,667

2015£141,667

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014£41,667

2015£100,000

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2013—

2014£500,000

2015£500,000

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2013£201,747

2014£197,576

2015£37,850

2016—

2017—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£4,983

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£9,727

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£65,196

Profit Loss Account Reserve

2013£191,747

2014£187,576

2015£26,083

2016—

2017—

2018—

Property Plant Equipment

2013—

2014—

2015£6,911

2016£8,365

2017£10,854

2018£25,333

Property Plant Equipment Gross Cost

2013—

2014—

2015£192

2016£0

2017£53,010

2018£59,859

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£-1,365

2017£-2,126

2018£2,583

Share Capital Allotted Called Up Paid

2013£10,000

2014£10,000

2015£11,767

2016—

2017—

2018—

Shareholder Funds

2013£201,747

2014£197,576

2015£37,850

2016—

2017—

2018—

Stocks Inventory

2013—

2014£16,908

2015£2,500

2016—

2017—

2018—

Tangible Fixed Assets

2013£302

2014£302

2015£2,056

2016—

2017—

2018—

Tangible Fixed Assets Additions

2013£403

2014£2,439

2015£5,988

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£403

2014£2,842

2015£8,830

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2013£101

2014£786

2015£1,732

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£101

2014£685

2015£946

2016—

2017—

2018—

Taxation Social Security Payable

2013—

2014—

2015£149,800

2016£91,423

2017£65,196

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£2,866

2017£31,179

2018—

Total Inventories

2013—

2014—

2015—

2016£3,000

2017£1,800

2018£1,800

Trade Debtors Trade Receivables

2013—

2014—

2015£263,106

2016£112,949

2017£200,882

2018£200,882

メートル	2013	2014	2015	2016	2017	2018
利益／（損失）	£191,747	£187,576	£26,083	—	—	—
総資産	£201,747	£197,576	£267,838	£340,903	£422,670	£10,590
Net Assets Liabilities	—	—	—	£349,605	£422,670	£505,222
Equity	—	—	£267,838	£340,903	£422,670	£10,590
Current Assets	£253,549	£230,669	£232,756	£464,091	£531,489	£599,736
Net Current Assets Liabilities	£197,274	£38,258	£190,059	£232,476	£362,023	£523,889
Total Assets Less Current Liabilities	£201,747	£197,576	£498,647	£421,955	£501,663	£559,699
Cash Bank On Hand	—	—	—	£222,074	£157,049	£144,774
Debtors	£225,463	£198,326	£344,288	£306,415	£440,887	£440,887
Other Debtors	—	—	£81,182	£193,466	£240,005	£222,708
Creditors	—	—	£70,985	£76,867	£51,894	£51,894
Trade Creditors Trade Payables	—	—	£32,616	£5,034	£12,380	£7,002
Other Creditors	—	—	£31,765	£0	£24,267	£24,267
Number Shares Issued Fully Paid	—	—	—	—	—	588
Par Value Share	—	—	—	—	—	£1
Accumulated Amortisation Impairment Intangible Assets	—	—	£141,667	£241,667	£341,667	£441,667
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£4	£0	£5,846	£19,961
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£16,576
Bank Borrowings Overdrafts	—	—	£39,220	£76,867	£27,627	£27,627
Bank Borrowings Overdrafts Unsecured	£0	£140,797	—	—	—	—
Called Up Share Capital	£10,000	£10,000	£11,767	—	—	—
Cash Bank In Hand	£14,446	£5,206	£17,522	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	£17,297
Creditors Due After One Year	—	£460,797	£235,639	—	—	—
Creditors Due Within One Year	£33,395	£194,498	£274,032	—	—	—
Finished Goods Goods For Resale	—	—	—	—	£-3,000	—
Fixed Assets	£0	£302	£460,389	£365,432	£269,187	£197,676
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£100,000	£100,000	£100,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£565	£5,846	£11,277
Intangible Assets	—	—	—	£258,333	£158,333	£158,333
Intangible Assets Gross Cost	—	—	£500,000	£500,000	£500,000	£500,000
Intangible Fixed Assets	—	£0	£458,333	—	—	—
Intangible Fixed Assets Additions	—	£500,000	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£41,667	£141,667	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£41,667	£100,000	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£500,000	£500,000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£201,747	£197,576	£37,850	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4,983
Other Disposals Property Plant Equipment	—	—	—	—	—	£9,727
Other Taxation Social Security Payable	—	—	—	—	—	£65,196
Profit Loss Account Reserve	£191,747	£187,576	£26,083	—	—	—
Property Plant Equipment	—	—	£6,911	£8,365	£10,854	£25,333
Property Plant Equipment Gross Cost	—	—	£192	£0	£53,010	£59,859
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£-1,365	£-2,126	£2,583
Share Capital Allotted Called Up Paid	£10,000	£10,000	£11,767	—	—	—
Shareholder Funds	£201,747	£197,576	£37,850	—	—	—
Stocks Inventory	—	£16,908	£2,500	—	—	—
Tangible Fixed Assets	£302	£302	£2,056	—	—	—
Tangible Fixed Assets Additions	£403	£2,439	£5,988	—	—	—
Tangible Fixed Assets Cost Or Valuation	£403	£2,842	£8,830	—	—	—
Tangible Fixed Assets Depreciation	£101	£786	£1,732	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£101	£685	£946	—	—	—
Taxation Social Security Payable	—	—	£149,800	£91,423	£65,196	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2,866	£31,179	—
Total Inventories	—	—	—	£3,000	£1,800	£1,800
Trade Debtors Trade Receivables	—	—	£263,106	£112,949	£200,882	£200,882

CODEBASE8 LIMITED

概要

法的地位

タイムライン (12イベント)

年次決算を提出

退任 Amber Wilkinson (人)

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 Davies Group Limited (会社)

退任 Elisabeth Ann Callaghan (人)

就任 Elisabeth Ann Callaghan (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CODEBASE8 LIMITEDの会社レポート

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Legacy

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