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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CODEX ATC SYSTEMS LTD

Private Limited Company (Ltd.)•Dissolvida

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro07231556
Fundada22/04/2010
Objeto socialData processing, hosting and related activities
Endereço2 Ferndale Gardens, Hook, Hampshire, RG27 9DR
Declaração de confirmaçãoPróximo vencimento: 23/04/2024; Última elaboração: 09/04/2023

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro22/04/2010
Autoridade registral—
Capital registrado2.000

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (30 eventos)

01/04/2024

Status alterado

active → active - proposal to strike off

29/02/2024

Contas anuais apresentadas

Unaudited abridged accounts made up to 30 April 2023

Ver ficheiro em Documentos

22/04/2010

Nomeação Duncan Lloyd Courts (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Colin Brown

25–50% shares

Nomeado em: 22/04/2017

37.5%
Duncan Lloyd Courts

25–50% shares

Nomeado em: 22/04/2017

37.5%
Colin Brown

25–50% shares

Nomeado em: 22/04/2017

37.5%

Officers & directors

Colin Brown

Director

Nomeado em: 22/04/2010

—
Duncan Lloyd Courts

Director

Nomeado em: 22/04/2010

—

Linha do tempo de propriedade (2 alterações)

22/04/2017

Nomeação Colin Brown (pessoa)

Pessoa com controle significativo

22/04/2017

Nomeação Duncan Lloyd Courts (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

2 Ferndale Gardens

Hook

Hampshire

RG27 9DR

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £8.3K

Indicadores

Lucro / (prejuízo)

2011£8.276
2012£8.276
2013£8.654
2014£9.830
2015£6.638
2016£3.126
2017£-25
2018—
2019—
2020—
2021—
2022—
2023—

Ativo total

2011£9.276
2012£9.276
2013£9.654
2014£10.830
2015£7.638
2016£4.126
2017£48.184
2018£49.184
2019£34.148
2020£23.209
2021£14.774
2022£16.653
2023£14.753

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£55.719
2018£49.184
2019—
2020—
2021—
2022—
2023£14.753

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£48.184
2018£49.184
2019£34.148
2020£23.209
2021£14.774
2022£16.653
2023£14.753

Current Assets

2011£10.207
2012£10.207
2013£8.250
2014£9.706
2015£8.174
2016£36.029
2017£73.614
2018£49.054
2019£35.838
2020£26.883
2021£25.524
2022£18.769
2023£16.800

Net Current Assets Liabilities

2011£7.449
2012£7.449
2013£8.156
2014£9.706
2015£7.477
2016£4.047
2017£54.699
2018£48.409
2019£32.289
2020£22.025
2021£14.203
2022£15.856
2023£14.262

Total Assets Less Current Liabilities

2011£9.276
2012£9.276
2013£9.654
2014£10.830
2015£7.638
2016£4.126
2017£55.719
2018£49.366
2019£34.148
2020£23.209
2021£14.774
2022£16.653
2023£14.753

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£67.054
2018£48.996
2019£35.430
2020£25.009
2021£23.781
2022£17.303
2023£16.569

Debtors

2011£9.146
2012£9.146
2013£2.225
2014—
2015—
2016£0
2017£6.510
2018£8
2019£408
2020£1.874
2021£1.743
2022£1.466
2023£231

Other Debtors

2011—
2012£171
2013—
2014—
2015—
2016—
2017£6.510
2018£8
2019£408
2020£1.874
2021£1.743
2022£1.466
2023—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£18.915
2018£645
2019£3.549
2020£4.858
2021£11.321
2022£2.913
2023£2.538

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£-1
2018—
2019—
2020—
2021—
2022—
2023—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£518
2018£437
2019£3.549
2020£3.592
2021£11.319
2022£2.513
2023—

Number Shares Allotted

2011—
20121.000
20131.000
20141.000
20151.000
20161.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20191
20201
20211
20220
20230

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£3.517
2018£4.441
2019£5.341
2020£5.954
2021£6.710
2022£491
2023£737

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£6.510
2018—
2019—
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£6.510
2018—
2019—
2020—
2021—
2022—
2023—

Called Up Share Capital

2011£1.000
2012£1.000
2013£1.000
2014£1.000
2015£1.000
2016£1.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2011£1.061
2012£1.061
2013£4.744
2014£6.213
2015£8.124
2016£35.979
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2011—
2012£2.758
2013£94
2014£0
2015£697
2016£31.982
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2011£2.758
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6.520
2023£6.525

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6.525
2023£6.525

Dividends Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017£6.510
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2011£1.827
2012£1.827
2013£1.498
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£491

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£468
2018£924
2019£900
2020£613
2021£756
2022£301
2023£246

Net Assets Liabilities Including Pension Asset Liability

2011£9.276
2012£9.276
2013£9.654
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Creditors Due Within One Year

2011—
2012£1.052
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£18.398
2018£208
2019£0
2020£1.266
2021£2
2022£400
2023—

Profit Loss Account Reserve

2011£8.276
2012£8.276
2013£8.654
2014£9.830
2015£6.638
2016£3.126
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1.020
2018£957
2019£1.859
2020£1.184
2021£571
2022£797
2023£491

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£4.474
2018£6.300
2019£6.525
2020£6.525
2021£7.507
2022£982
2023£982

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£182
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2011—
2012£1.000
2013£1.000
2014£1.000
2015£1.000
2016£1.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2011£9.276
2012£9.276
2013£9.654
2014£10.830
2015£7.638
2016£4.126
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2011—
2012£1.281
2013£1.281
2014£3.493
2015£50
2016£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2011£1.827
2012£1.827
2013£1.498
2014£1.124
2015£161
2016£79
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2011£2.435
2012£169
2013—
2014£158
2015—
2016£1.307
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2011£2.435
2012£1.996
2013£1.498
2014£2.762
2015£2.762
2016£4.069
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2011£608
2012£498
2013£374
2014£2.601
2015£2.683
2016£3.049
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£498
2013£374
2014£1.121
2015£82
2016£366
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£608
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Due Within One Year

2011—
2012£1.706
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£405
2018£1.826
2019£225
2020—
2021£982
2022—
2023—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£50
2018£50
2019—
2020—
2021—
2022—
2023—

Trade Debtors

2011—
2012£8.975
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Métrica2011201220132014201520162017201820192020202120222023
Lucro / (prejuízo)£8.276£8.276£8.654£9.830£6.638£3.126£-25——————
Ativo total£9.276£9.276£9.654£10.830£7.638£4.126£48.184£49.184£34.148£23.209£14.774£16.653£14.753
Net Assets Liabilities——————£55.719£49.184————£14.753
Equity——————£48.184£49.184£34.148£23.209£14.774£16.653£14.753
Current Assets£10.207£10.207£8.250£9.706£8.174£36.029£73.614£49.054£35.838£26.883£25.524£18.769£16.800
Net Current Assets Liabilities£7.449£7.449£8.156£9.706£7.477£4.047£54.699£48.409£32.289£22.025£14.203£15.856£14.262
Total Assets Less Current Liabilities£9.276£9.276£9.654£10.830£7.638£4.126£55.719£49.366£34.148£23.209£14.774£16.653£14.753
Cash Bank On Hand——————£67.054£48.996£35.430£25.009£23.781£17.303£16.569
Debtors£9.146£9.146£2.225——£0£6.510£8£408£1.874£1.743£1.466£231
Other Debtors—£171————£6.510£8£408£1.874£1.743£1.466—
Creditors——————£18.915£645£3.549£4.858£11.321£2.913£2.538
Trade Creditors Trade Payables——————£-1——————
Other Creditors——————£518£437£3.549£3.592£11.319£2.513—
Number Shares Allotted—1.0001.0001.0001.0001.000———————
Par Value Share—£1£1£1£1£1———————
Average Number Employees During Period——————2211100
Accumulated Depreciation Impairment Property Plant Equipment——————£3.517£4.441£5.341£5.954£6.710£491£737
Amount Specific Advance Or Credit Directors——————£6.510——————
Amount Specific Advance Or Credit Made In Period Directors——————£6.510——————
Called Up Share Capital£1.000£1.000£1.000£1.000£1.000£1.000———————
Cash Bank In Hand£1.061£1.061£4.744£6.213£8.124£35.979———————
Creditors Due Within One Year—£2.758£94£0£697£31.982———————
Creditors Due Within One Year Total Current Liabilities£2.758————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£6.520£6.525
Disposals Property Plant Equipment———————————£6.525£6.525
Dividends Paid——————£6.510——————
Fixed Assets£1.827£1.827£1.498—————————£491
Increase From Depreciation Charge For Year Property Plant Equipment——————£468£924£900£613£756£301£246
Net Assets Liabilities Including Pension Asset Liability£9.276£9.276£9.654——————————
Other Creditors Due Within One Year—£1.052———————————
Other Taxation Social Security Payable——————£18.398£208£0£1.266£2£400—
Profit Loss Account Reserve£8.276£8.276£8.654£9.830£6.638£3.126———————
Property Plant Equipment——————£1.020£957£1.859£1.184£571£797£491
Property Plant Equipment Gross Cost——————£4.474£6.300£6.525£6.525£7.507£982£982
Provisions For Liabilities Balance Sheet Subtotal——————£0£182—————
Share Capital Allotted Called Up Paid—£1.000£1.000£1.000£1.000£1.000———————
Shareholder Funds£9.276£9.276£9.654£10.830£7.638£4.126———————
Stocks Inventory—£1.281£1.281£3.493£50£50———————
Tangible Fixed Assets£1.827£1.827£1.498£1.124£161£79———————
Tangible Fixed Assets Additions£2.435£169—£158—£1.307———————
Tangible Fixed Assets Cost Or Valuation£2.435£1.996£1.498£2.762£2.762£4.069———————
Tangible Fixed Assets Depreciation£608£498£374£2.601£2.683£3.049———————
Tangible Fixed Assets Depreciation Charged In Period—£498£374£1.121£82£366———————
Tangible Fixed Assets Depreciation Charge For Period£608————————————
Taxation Social Security Due Within One Year—£1.706———————————
Total Additions Including From Business Combinations Property Plant Equipment——————£405£1.826£225—£982——
Total Inventories——————£50£50—————
Trade Debtors—£8.975———————————

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Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+4,6%
Ativos totais ano contra ano (2012 vs. 2013)
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Ativo circulante líquido ano contra ano (2012 vs. 2013)
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Ativos totais ano contra ano (2013 vs. 2014)
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Ativo circulante líquido ano contra ano (2013 vs. 2014)
+19%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-32,5%
Ativos totais ano contra ano (2014 vs. 2015)
-29,5%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-23%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
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Ativos totais ano contra ano (2015 vs. 2016)
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Ativo circulante líquido ano contra ano (2015 vs. 2016)
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Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
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Ativos totais ano contra ano (2016 vs. 2017)
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Ativo circulante líquido ano contra ano (2016 vs. 2017)
+1.251,6%
Ativos totais ano contra ano (2017 vs. 2018)
+2,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-11,5%
Ativos totais ano contra ano (2018 vs. 2019)
-30,6%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-33,3%
Ativos totais ano contra ano (2019 vs. 2020)
-32%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-31,8%
Ativos totais ano contra ano (2020 vs. 2021)
-36,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-35,5%
Ativos totais ano contra ano (2021 vs. 2022)
+12,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+11,6%
Ativos totais ano contra ano (2022 vs. 2023)
-11,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-10,1%
CAGR ativos totais (2011–2023)
+3,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2011)
89,2%
Rentabilidade dos ativos (líquida) (2012)
89,2%
Rentabilidade dos ativos (líquida) (2013)
89,6%
Rentabilidade dos ativos (líquida) (2014)
90,8%
Rentabilidade dos ativos (líquida) (2015)
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Rentabilidade dos ativos (líquida) (2016)
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Rentabilidade dos ativos (líquida) (2017)
-0,1%
Lucro / (prejuízo) por colaborador (2017)
-£ 13

Capital circulante e liquidez

Ativo circulante líquido (2011)
£ 7.449
Rácio de liquidez corrente (2012)
3,7×
Ativo circulante líquido (2012)
£ 7.449
Rácio de liquidez corrente (2013)
87,77×
Ativo circulante líquido (2013)
£ 8.156
Ativo circulante líquido (2014)
£ 9.706
Rácio de liquidez corrente (2015)
11,73×
Ativo circulante líquido (2015)
£ 7.477
Rácio de liquidez corrente (2016)
1,13×
Ativo circulante líquido (2016)
£ 4.047
Ativo circulante líquido (2017)
£ 54.699
Ativo circulante líquido (2018)
£ 48.409
Ativo circulante líquido (2019)
£ 32.289
Ativo circulante líquido (2020)
£ 22.025
Ativo circulante líquido (2021)
£ 14.203
Ativo circulante líquido (2022)
£ 15.856
Ativo circulante líquido (2023)
£ 14.262

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Início