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

CODICES INTERACTIVE LTD.

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

Resumo

País🇬🇧Reino Unido
EstadoOutra
Número de registro11418669
Fundada15/06/2018
Objeto socialReady-made interactive leisure and entertainment software development
EndereçoAir Building, Penryn Campus, Penryn, Cornwall, TR10 9FE
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoOutra
Data de registro15/06/2018
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (23 eventos)

01/03/2025

Status alterado

active → voluntary arrangement

03/12/2024

Contas anuais apresentadas

Total exemption full accounts made up to 30 June 2024

Ver ficheiro em Documentos

15/06/2018

Nomeação Michael Thomas George Dickinson (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Timothy James Edwards

25–50% shares · 25–50% voting rights

Nomeado em: 11/09/2018

37.5%
Falmouth Ventures Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 15/06/2018 · Demitido em: 01/01/2020

87.5%

Officers & directors

David Mark Osbourn

Director

Nomeado em: 22/01/2020

—
Timothy James Edwards

Director

Nomeado em: 02/07/2018

—
Timothy James Edwards

Secretary

Nomeado em: 15/06/2018

—

Mostrando 1–5 de 9

1 / 2

Linha do tempo de propriedade (3 alterações)

01/01/2020

Saída Falmouth Ventures Limited (empresa)

owns or controls

11/09/2018

Nomeação Timothy James Edwards (pessoa)

Pessoa com controle significativo

15/06/2018

Nomeação Falmouth Ventures Limited (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Air Building

Penryn Campus

Penryn

Cornwall

TR10 9FE

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £29.1K

Indicadores

Ativo total

2019£29.055
2020£29.055
2021£9.693
2022£3.420
2023£357.240
2024£404.607

Net Assets Liabilities

2019—
2020—
2021£18.454
2022£189.047
2023—
2024—

Equity

2019£29.055
2020£29.055
2021£18.454
2022£189.047
2023£357.240
2024£404.607

Current Assets

2019£41.973
2020£41.973
2021£57.557
2022£227.028
2023£398.200
2024£450.518

Net Current Assets Liabilities

2019£29.055
2020£29.055
2021£18.169
2022£163.239
2023£334.134
2024£393.763

Total Assets Less Current Liabilities

2019£29.055
2020£29.055
2021£18.454
2022£192.399
2023£357.240
2024£404.607

Cash Bank On Hand

2019£24.672
2020£24.672
2021£51.558
2022£178.931
2023£315.149
2024£380.552

Debtors

2019£17.301
2020£17.301
2021£5.999
2022£48.097
2023£83.051
2024£69.966

Other Debtors

2019£17.301
2020£17.301
2021£5.939
2022£48.097
2023£83.051
2024£69.966

Creditors

2019£12.918
2020£12.918
2021£39.388
2022£63.789
2023£64.066
2024£56.755

Trade Creditors Trade Payables

2019£5.245
2020£5.245
2021£15.103
2022£5.835
2023£4.888
2024£37.758

Other Creditors

2019£7.490
2020£7.490
2021£0
2022£3.352
2023£52.388
2024£11.960

Par Value Share

2019£0
2020£0
2021—
2022—
2023—
2024—

Average Number Employees During Period

20191
20201
20211
202211
202310
20248

Accumulated Amortisation Impairment Intangible Assets

2019—
2020—
2021—
2022—
2023£2.623
2024£5.245

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£142
2021£9.947
2022£19.917
2023£29.839
2024£30.776

Fixed Assets

2019—
2020—
2021£285
2022£29.160
2023£23.106
2024£10.844

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020—
2021—
2022—
2023£2.623
2024£2.622

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£142
2021£9.805
2022£9.970
2023£9.922
2024£937

Intangible Assets

2019—
2020—
2021£9.693
2022£9.693
2023£13.113
2024£10.490

Intangible Assets Gross Cost

2019—
2020—
2021£9.693
2022£13.113
2023£13.113
2024£13.113

Nominal Value Shares Issued Specific Share Issue

2019£0
2020—
2021—
2022—
2023—
2024—

Number Shares Issued But Not Fully Paid

2019141.198
2020200.817
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

2019141.198
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2019£183
2020£183
2021£223
2022£10.358
2023£6.790
2024£7.037

Property Plant Equipment

2019—
2020£285
2021£285
2022£19.467
2023£9.993
2024£354

Property Plant Equipment Gross Cost

2019—
2020£427
2021£29.414
2022£29.910
2023£30.193
2024£32.547

Total Additions Including From Business Combinations Intangible Assets

2019—
2020—
2021£9.693
2022£3.420
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£427
2021£28.987
2022£496
2023£283
2024£2.354

Trade Debtors Trade Receivables

2019—
2020£0
2021£60
2022—
2023—
2024—
Métrica201920202021202220232024
Ativo total£29.055£29.055£9.693£3.420£357.240£404.607
Net Assets Liabilities——£18.454£189.047——
Equity£29.055£29.055£18.454£189.047£357.240£404.607
Current Assets£41.973£41.973£57.557£227.028£398.200£450.518
Net Current Assets Liabilities£29.055£29.055£18.169£163.239£334.134£393.763
Total Assets Less Current Liabilities£29.055£29.055£18.454£192.399£357.240£404.607
Cash Bank On Hand£24.672£24.672£51.558£178.931£315.149£380.552
Debtors£17.301£17.301£5.999£48.097£83.051£69.966
Other Debtors£17.301£17.301£5.939£48.097£83.051£69.966
Creditors£12.918£12.918£39.388£63.789£64.066£56.755
Trade Creditors Trade Payables£5.245£5.245£15.103£5.835£4.888£37.758
Other Creditors£7.490£7.490£0£3.352£52.388£11.960
Par Value Share£0£0————
Average Number Employees During Period11111108
Accumulated Amortisation Impairment Intangible Assets————£2.623£5.245
Accumulated Depreciation Impairment Property Plant Equipment—£142£9.947£19.917£29.839£30.776
Fixed Assets——£285£29.160£23.106£10.844
Increase From Amortisation Charge For Year Intangible Assets————£2.623£2.622
Increase From Depreciation Charge For Year Property Plant Equipment—£142£9.805£9.970£9.922£937
Intangible Assets——£9.693£9.693£13.113£10.490
Intangible Assets Gross Cost——£9.693£13.113£13.113£13.113
Nominal Value Shares Issued Specific Share Issue£0—————
Number Shares Issued But Not Fully Paid141.198200.817————
Number Shares Issued Specific Share Issue141.198—————
Other Taxation Social Security Payable£183£183£223£10.358£6.790£7.037
Property Plant Equipment—£285£285£19.467£9.993£354
Property Plant Equipment Gross Cost—£427£29.414£29.910£30.193£32.547
Total Additions Including From Business Combinations Intangible Assets——£9.693£3.420——
Total Additions Including From Business Combinations Property Plant Equipment—£427£28.987£496£283£2.354
Trade Debtors Trade Receivables—£0£60———

Documentos

Confirmation statement

27/05/2025

Ver

Notice to Registrar of companies voluntary arrangement taking effect

07/02/2025

Ver

Total exemption full accounts made up to 30 June 2024

03/12/2024

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Termination of director appointment

08/11/2024

Ver

Return of allotment of shares

16/10/2024

Ver

Return of allotment of shares

10/10/2024

Ver

Return of allotment of shares

04/10/2024

Ver

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association

30/07/2024

Ver

Memorandum and Articles of Association

11/07/2024

Ver

Mostrando 1–10 de 51

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Rácio de capital próprio (2024)Rácio de capital próprio
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Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
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CAGR ativos totais (2019–2024)CAGR ativos totais
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Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
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Ativo circulante líquido (2024)Ativo circulante líquido
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Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2020 vs. 2021)
-66,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-37,5%
Ativos totais ano contra ano (2021 vs. 2022)
-64,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+798,4%
Ativos totais ano contra ano (2022 vs. 2023)
+10.345,6%
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Ativo circulante líquido ano contra ano (2022 vs. 2023)
+104,7%
Ativos totais ano contra ano (2023 vs. 2024)
+13,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+17,8%
CAGR ativos totais (2019–2024)
+69,3%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 29.055
Ativo circulante líquido (2020)
£ 29.055
Ativo circulante líquido (2021)
£ 18.169
Ativo circulante líquido (2022)
£ 163.239
Ativo circulante líquido (2023)
£ 334.134
Ativo circulante líquido (2024)
£ 393.763

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
190,4%
Rácio de capital próprio (2022)
5.527,7%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Penryn