CODEXX ASSOCIATES LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,27×

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

99,4%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04481932

Fundada10/07/2002

Objeto socialManagement consultancy activities other than financial management

EndereçoThe Bakehouse Foxs Lane, Penwood, Highclere, Newbury, RG20 9EW

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/07/2002

Autoridade registralCompanies House

Capital registrado£ 100

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

Linha do tempo (12 eventos)

05/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 05/04/2025

Ver ficheiro em Documentos

05/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 05/04/2024

Ver ficheiro em Documentos

10/07/2002

Empresa constituída

Data de constituição: 2002-07-10

Métrica	2016	2017	2018	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£61.122	—	—	—	—	—	—	—	—
Ativo total	£61.498	£13.831	£13.434	£1.039	£7.956	£5.291	£4.543	£4.876	£7.805
Net Assets Liabilities	—	£13.831	£13.434	£1.039	£7.956	£5.291	£4.543	£4.876	£7.805
Equity	—	£13.831	£13.434	—	—	—	—	—	—
Current Assets	£107.422	£21.186	£14.594	£5.840	£13.380	£5.791	£8.435	£6.079	£11.458
Net Current Assets Liabilities	£60.116	£12.334	£12.073	£487	£7.914	£5.291	£4.231	£4.113	£7.331
Total Assets Less Current Liabilities	£61.498	£13.831	£13.434	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	£5.247	£13.117	£5.709	£8.435	£5.419	£10.732
Debtors	£36.252	—	—	£593	£263	£82	£660	£660	£726
Other Debtors	—	—	—	£389	£59	£82	—	—	—
Creditors	—	£9.148	£2.720	£5.353	£5.466	£500	£4.204	£1.966	£4.127
Other Creditors	—	—	—	£2.395	£3.234	£2.520	£2.520	£81	£81
Number Shares Allotted	50	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100	100
Par Value Share	£1	—	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1	1	1
Accrued Liabilities	—	—	—	£475	£475	£500	£550	£600	£650
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3.608	£3.650	£3.754	£4.043	£4.332	£4.621
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£416	£740	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£71.170	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£47.306	—	—	—	—	—	—	—	—
Dividend Per Share Interim	—	—	—	£280	—	£40	£40	£160	£160
Dividends Paid On Shares Interim	—	—	—	£14.000	—	£2.000	£2.000	£2.000	£8.500
Fixed Assets	—	£1.497	£1.361	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£510	£42	£104	£289	£289	£289
Nominal Value Allotted Share Capital	—	—	—	£100	£100	£100	£100	£100	£100
Prepayments	—	—	—	£189	£189	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£296	—	—	—	—	—	—	—
Profit Loss Account Reserve	£61.122	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£552	£42	£312	£312	£763	£474
Property Plant Equipment Gross Cost	—	—	—	£3.650	£3.650	£4.066	£4.806	£4.806	£4.806
Provisions For Liabilities Charges	£276	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£50	—	—	—	—	—	—	—	—
Shareholder Funds	£61.222	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.382	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£2.483	£1.757	£1.134	£1.134	£1.366	£3.396
Trade Debtors Trade Receivables	—	—	—	£15	£15	—	£660	£660	£726

Métrica

2016

2017

2018

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£61.122

—

Ativo total

£61.498

£13.831

£13.434

£1.039

£7.956

£5.291

£4.543

£4.876

£7.805

Net Assets Liabilities

—

£13.831

£13.434

£1.039

£7.956

£5.291

£4.543

£4.876

£7.805

Equity

—

£13.831

£13.434

—

Current Assets

£107.422

£21.186

£14.594

£5.840

£13.380

£5.791

£8.435

£6.079

£11.458

Net Current Assets Liabilities

£60.116

£12.334

£12.073

£487

£7.914

£5.291

£4.231

£4.113

£7.331

Total Assets Less Current Liabilities

£61.498

£13.831

£13.434

—

Cash Bank On Hand

—

£5.247

£13.117

£5.709

£8.435

£5.419

£10.732

Debtors

£36.252

—

£593

£263

£82

£660

£726

Other Debtors

—

£389

£59

£82

—

Creditors

—

£9.148

£2.720

£5.353

£5.466

£500

£4.204

£1.966

£4.127

Other Creditors

—

£2.395

£3.234

£2.520

£81

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£475

£500

£550

£600

£650

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.608

£3.650

£3.754

£4.043

£4.332

£4.621

Additions Other Than Through Business Combinations Property Plant Equipment

—

£416

£740

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£71.170

—

Creditors Due Within One Year

£47.306

—

Dividend Per Share Interim

—

£280

—

£40

£160

Dividends Paid On Shares Interim

—

£14.000

—

£2.000

£8.500

Fixed Assets

—

£1.497

£1.361

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£510

£42

£104

£289

Nominal Value Allotted Share Capital

—

£100

Prepayments

—

£189

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£296

—

Profit Loss Account Reserve

£61.122

—

Property Plant Equipment

—

£552

£42

£312

£763

£474

Property Plant Equipment Gross Cost

—

£3.650

£4.066

£4.806

Provisions For Liabilities Charges

£276

—

Share Capital Allotted Called Up Paid

£50

—

Shareholder Funds

£61.222

—

Tangible Fixed Assets

£1.382

—

Taxation Social Security Payable

—

£2.483

£1.757

£1.134

£1.366

£3.396

Trade Debtors Trade Receivables

—

£15

—

£660

£726

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CODEXX ASSOCIATES LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Alastair Iain Ross (pessoa)

Nomeação Karen Natalie Ross (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CODEXX ASSOCIATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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