CODC LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

0,56×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

-89,3%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoLiquidação

Número de registro05532589

Fundada10/08/2005

Objeto socialRetail sale via mail order houses or via Internet; Information technology consultancy activities; Other information service activities n.e.c.; Management consultancy activities other than financial management

Endereço8TH Floor, Temple Point, One Temple Row, Birmingham, B2 5LG

Declaração de confirmaçãoPróximo vencimento: 24/08/2023; Última elaboração: 10/08/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidação

Data de registro10/08/2005

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (19 eventos)

01/08/2023

Endereço atualizado

8TH Floor, Temple Point, One Temple Row, Birmingham, B2 5LG

01/08/2023

Status alterado

active → liquidation

10/08/2005

Empresa constituída

Data de constituição: 2005-08-10

Métrica	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£-1.762	£1	£-14	£-58	£104	£4.226	£553	£553	£59	—	—	—	—	—	—
Ativo total	£-1.761	£-482	£-13	£-57	£105	£4.227	£554	£554	£60	£90	£206	£9.803	£7.619	£43.116	£-19.953
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£9.803	£7.619	£43.116	£-19.953
Equity	—	—	—	—	—	—	—	—	—	£90	£206	£9.803	£7.619	£43.116	£-19.953
Current Assets	£1.597	£1.597	£2.622	£2.894	£5.429	£17.295	£5.281	£5.281	£7.984	£9.394	£24.247	£81.442	£131.934	£149.391	£115.008
Net Current Assets Liabilities	£-2.252	£-809	£-176	£-196	£-170	£4.140	£-4.753	£-4.753	£-6.339	£-5.928	£-1.953	£8.915	£-14.531	£21.539	£-51.533
Total Assets Less Current Liabilities	£-1.761	£-482	£-13	£-57	£105	£4.227	£554	£554	£60	£90	£206	£9.803	£20.019	£50.816	£-23.222
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£11.050	£14.549	£16.003	£8.628
Debtors	£1.597	£1.597	£2.342	£1.975	£3.400	£14.402	£3.918	£3.918	£7.714	—	—	£37.392	£73.109	£60.770	£54.393
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£297	£2.666
Creditors	—	—	—	—	—	—	—	—	—	£15.322	£26.200	£72.527	£146.465	£7.700	£-3.269
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£40.201	£64.446	£0	£34.465
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£0	£33.548	£1.400	£904
Number Shares Allotted	—	—	—	—	—	—	—	1	1	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	£2.448	£3.350	£1.000	£29.407
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£23.374	£28.647	£33.876	£38.868
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£4.263	£2.532
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£50.000
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£24.472	£74.102	£34.424
Called Up Share Capital	£1	£-483	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	—	£280	£280	£919	£1.169	£1.743	£313	£313	£270	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£9.552	—	—	—
Creditors Due Within One Year	—	—	—	—	£5.599	£13.155	£10.034	£10.034	£14.323	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2.252	£2.406	£2.798	£3.090	£6.113	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	£0	£12.400	£7.700	£3.607
Fixed Assets	£491	£327	£163	£139	£275	£87	£5.307	—	—	£6.018	£2.159	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£6.817	£5.273	£5.229	£4.992
Intangible Fixed Assets	—	—	—	—	£464	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	—	£1.259	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	—	£189	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	—	£1.534	—	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	£15.635	£18.699	—
Net Assets Liabilities Including Pension Asset Liability	£-1.761	£-482	£-13	£-57	£105	£4.227	£554	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1.762	£1	£-14	£-58	£104	£4.226	£553	£553	£59	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£888	£34.550	£29.277	£28.311
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£57.924	£57.924	£62.187	£64.719
Raw Materials Consumables	—	—	—	—	—	—	—	—	—	—	—	—	£44.276	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	£1	£1	—	—	—	—	—	—
Shareholder Funds	£-1.761	£-482	£-13	£-57	£105	£4.227	£554	£554	£60	—	—	—	—	—	—
Stocks Inventory	—	—	—	£700	£860	£1.150	£1.050	£1.050	—	—	—	—	—	—	—
Tangible Fixed Assets	£491	£327	£163	£139	£275	£87	£5.307	£5.307	£6.399	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£517	—	£0	£7.850	£3.220	£2.565	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.017	£1.017	£1.017	£1.017	£1.534	£1.534	£9.384	£12.604	£15.169	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£690	£854	£878	£1.070	£1.259	£1.447	£4.077	£6.205	£9.151	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£188	£2.630	£2.128	£2.946	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£164	£164	£24	£192	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£5.014	£0	£-56.876
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£40.479	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£33.000	£44.276	£72.618	£51.987
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£37.392	£73.109	£60.473	£51.727
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£20.306	£48.679

Métrica

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Lucro / (prejuízo)

£-1.762

£1

£-14

£-58

£104

£4.226

£553

£59

—

Ativo total

£-1.761

£-482

£-13

£-57

£105

£4.227

£554

£60

£90

£206

£9.803

£7.619

£43.116

£-19.953

Net Assets Liabilities

—

£9.803

£7.619

£43.116

£-19.953

Equity

—

£90

£206

£9.803

£7.619

£43.116

£-19.953

Current Assets

£1.597

£2.622

£2.894

£5.429

£17.295

£5.281

£7.984

£9.394

£24.247

£81.442

£131.934

£149.391

£115.008

Net Current Assets Liabilities

£-2.252

£-809

£-176

£-196

£-170

£4.140

£-4.753

£-6.339

£-5.928

£-1.953

£8.915

£-14.531

£21.539

£-51.533

Total Assets Less Current Liabilities

£-1.761

£-482

£-13

£-57

£105

£4.227

£554

£60

£90

£206

£9.803

£20.019

£50.816

£-23.222

Cash Bank On Hand

—

£11.050

£14.549

£16.003

£8.628

Debtors

£1.597

£2.342

£1.975

£3.400

£14.402

£3.918

£7.714

—

£37.392

£73.109

£60.770

£54.393

Other Debtors

—

£0

£297

£2.666

Creditors

—

£15.322

£26.200

£72.527

£146.465

£7.700

£-3.269

Trade Creditors Trade Payables

—

£40.201

£64.446

£0

£34.465

Other Creditors

—

£0

£33.548

£1.400

£904

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2.448

£3.350

£1.000

£29.407

Accumulated Depreciation Impairment Property Plant Equipment

—

£23.374

£28.647

£33.876

£38.868

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4.263

£2.532

Bank Borrowings

—

£0

£50.000

Bank Borrowings Overdrafts

—

£24.472

£74.102

£34.424

Called Up Share Capital

£1

£-483

£1

—

Cash Bank In Hand

—

£280

£919

£1.169

£1.743

£313

£270

—

Corporation Tax Payable

—

£9.552

—

Creditors Due Within One Year

—

£5.599

£13.155

£10.034

£14.323

—

Creditors Due Within One Year Total Current Liabilities

£2.252

£2.406

£2.798

£3.090

£6.113

—

Finance Lease Liabilities Present Value Total

—

£0

£12.400

£7.700

£3.607

Fixed Assets

£491

£327

£163

£139

£275

£87

£5.307

—

£6.018

£2.159

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6.817

£5.273

£5.229

£4.992

Intangible Fixed Assets

—

£464

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£1.259

—

Intangible Fixed Assets Amortisation Charged In Period

—

£189

—

Intangible Fixed Assets Cost Or Valuation

—

£1.534

—

Loans From Directors

—

£15.635

£18.699

—

Net Assets Liabilities Including Pension Asset Liability

£-1.761

£-482

£-13

£-57

£105

£4.227

£554

—

Profit Loss Account Reserve

£-1.762

£1

£-14

£-58

£104

£4.226

£553

£59

—

Property Plant Equipment

—

£888

£34.550

£29.277

£28.311

Property Plant Equipment Gross Cost

—

£57.924

£62.187

£64.719

Raw Materials Consumables

—

£44.276

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-1.761

£-482

£-13

£-57

£105

£4.227

£554

£60

—

Stocks Inventory

—

£700

£860

£1.150

£1.050

—

Tangible Fixed Assets

£491

£327

£163

£139

£275

£87

£5.307

£6.399

—

Tangible Fixed Assets Additions

—

£517

—

£0

£7.850

£3.220

£2.565

—

Tangible Fixed Assets Cost Or Valuation

£1.017

£1.534

£9.384

£12.604

£15.169

—

Tangible Fixed Assets Depreciation

£690

£854

£878

£1.070

£1.259

£1.447

£4.077

£6.205

£9.151

—

Tangible Fixed Assets Depreciation Charged In Period

—

£188

£2.630

£2.128

£2.946

—

Tangible Fixed Assets Depreciation Charge For Period

£164

£24

£192

—

Taxation Social Security Payable

—

£5.014

£0

£-56.876

Total Additions Including From Business Combinations Property Plant Equipment

—

£40.479

—

Total Inventories

—

£33.000

£44.276

£72.618

£51.987

Trade Debtors Trade Receivables

—

£37.392

£73.109

£60.473

£51.727

Value-added Tax Payable

—

£20.306

£48.679

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