CODEGRAPHIC LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,93×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

99,4%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09915063

Fundada14/12/2015

Objeto socialOther information technology service activities

EndereçoThe Chestnuts, Brewers End, Takeley, Essex, CM22 6QJ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro14/12/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (20 eventos)

01/05/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 December 2024

Ver ficheiro em Documentos

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

14/12/2015

Nomeação Stephen Russell Mather (pessoa)

Nomeado como Director

Métrica	2016	2017	2018	2019	2021	2022	2023	2024
Lucro / (prejuízo)	£17.386	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2016

2017

2018

2019

2021

2022

2023

2024

Lucro / (prejuízo)

£17.386

—

Ativo total

£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

Nome	Participação	Voto	Desde

CODEGRAPHIC LIMITED

Resumo

Legal e status

Linha do tempo (20 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Stephen Russell Mather (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Stephen Russell Mather (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CODEGRAPHIC LIMITED

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

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 December 2022

Annual Accounts

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