CODEBASE8 LIMITED, London, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £191.7K

Indicadores

Lucro / (prejuízo)

2013£191.747

2014£187.576

2015£26.083

2016—

2017—

2018—

Ativo total

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

Métrica	2013	2014	2015	2016	2017	2018
Lucro / (prejuízo)	£191.747	£187.576	£26.083	—	—	—
Ativo total	£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

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Saída Amber Wilkinson (pessoa)

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Nomeação Davies Group Limited (empresa)

Saída Elisabeth Ann Callaghan (pessoa)

Nomeação Elisabeth Ann Callaghan (pessoa)

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