CODEGRAPHIC LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.93×

ROA（当期純利益）（2016）ROA（当期純利益）

99.4%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号09915063

設立14/12/2015

目的その他の情報技術サービス活動

住所The Chestnuts, Brewers End, Takeley, Essex, CM22 6QJ

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日14/12/2015

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (20イベント)

01/05/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

14/12/2015

就任 Stephen Russell Mather (人)

Directorとして就任

メートル	2016	2017	2018	2019	2021	2022	2023	2024
利益／（損失）	£17,386	—	—	—	—	—	—	—
総資産	£17,486	£17,486	£37,189	£45,940	£67,700	£83,760	£107,146	£129,612
Net Assets Liabilities	—	£17,486	£37,189	£45,940	£67,700	£83,760	£107,146	£129,612
Equity	—	£17,486	£37,189	£45,940	£67,700	£83,760	£107,146	£129,612
Current Assets	£36,282	£36,282	£57,756	£65,069	£82,975	£112,378	£127,934	£150,476
Net Current Assets Liabilities	£17,486	£17,486	£36,963	£45,772	£66,907	£81,658	£105,570	£127,513
Total Assets Less Current Liabilities	£17,486	£17,486	£37,241	£45,980	£67,886	£84,253	£107,516	£130,104
Cash Bank On Hand	—	£36,222	£51,251	£62,483	£82,756	£110,558	£127,882	£150,396
Debtors	£60	£60	£6,505	£2,586	£219	£1,820	£52	£80
Other Debtors	—	£0	£6,400	£66	£54	£64	£52	£80
Creditors	—	£18,796	£20,793	£19,297	£16,068	£30,720	£22,364	£22,963
Other Creditors	—	£10,099	£9,119	£8,858	£2,323	£14,030	£2,484	£2,402
Number Shares Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£82	£152	£254	£954	£1,603	£2,466	£3,385
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£36,222	—	—	—	—	—	—	—
Creditors Due Within One Year	£18,796	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£82	£70	£102	£374	£649	£863	£919
Other Taxation Social Security Payable	—	£8,697	£11,674	£10,439	£13,745	£16,690	£19,880	£20,561
Profit Loss Account Reserve	£17,386	—	—	—	—	—	—	—
Property Plant Equipment	—	£278	£278	£208	£979	£2,595	£1,946	£2,591
Property Plant Equipment Gross Cost	—	£360	£360	£1,559	£3,549	£3,549	£5,057	£6,139
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£52	£40	£186	£493	£370	£492
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£17,486	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£360	—	£1,199	£1,990	—	£1,508	£1,082
Trade Debtors Trade Receivables	—	£60	£105	£2,520	£165	£1,756	—	£0

メートル

2016

2017

2018

2019

2021

2022

2023

2024

利益／（損失）

£17,386

—

総資産

£17,486

£37,189

£45,940

£67,700

£83,760

£107,146

£129,612

Net Assets Liabilities

—

£17,486

£37,189

£45,940

£67,700

£83,760

£107,146

£129,612

Equity

—

£17,486

£37,189

£45,940

£67,700

£83,760

£107,146

£129,612

Current Assets

£36,282

£57,756

£65,069

£82,975

£112,378

£127,934

£150,476

Net Current Assets Liabilities

£17,486

£36,963

£45,772

£66,907

£81,658

£105,570

£127,513

Total Assets Less Current Liabilities

£17,486

£37,241

£45,980

£67,886

£84,253

£107,516

£130,104

Cash Bank On Hand

—

£36,222

£51,251

£62,483

£82,756

£110,558

£127,882

£150,396

Debtors

£60

£6,505

£2,586

£219

£1,820

£52

£80

Other Debtors

—

£0

£6,400

£66

£54

£64

£52

£80

Creditors

—

£18,796

£20,793

£19,297

£16,068

£30,720

£22,364

£22,963

Other Creditors

—

£10,099

£9,119

£8,858

£2,323

£14,030

£2,484

£2,402

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£82

£152

£254

£954

£1,603

£2,466

£3,385

Called Up Share Capital

£100

—

Cash Bank In Hand

£36,222

—

Creditors Due Within One Year

£18,796

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£82

£70

£102

£374

£649

£863

£919

Other Taxation Social Security Payable

—

£8,697

£11,674

£10,439

£13,745

£16,690

£19,880

£20,561

Profit Loss Account Reserve

£17,386

—

Property Plant Equipment

—

£278

£208

£979

£2,595

£1,946

£2,591

Property Plant Equipment Gross Cost

—

£360

£1,559

£3,549

£5,057

£6,139

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£52

£40

£186

£493

£370

£492

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£17,486

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£360

—

£1,199

£1,990

—

£1,508

£1,082

Trade Debtors Trade Receivables

—

£60

£105

£2,520

£165

£1,756

—

£0

名前	持株	議決権	以降

名前	持株	国	以降

CODEGRAPHIC LIMITED

概要

法的地位

タイムライン (20イベント)

年次決算を提出

年次決算を提出

就任 Stephen Russell Mather (人)

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 (1の変更)

就任 Stephen Russell Mather (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CODEGRAPHIC LIMITEDの会社レポート

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2022

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成