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

DCODE LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro05638157
Fundada28/11/2005
Objeto socialOther manufacturing n.e.c.
EndereçoUnit 3 Combe Buildings, Whatley, Frome, BA11 3JU
Declaração de confirmaçãoPróximo vencimento: 24/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro28/11/2005
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (33 eventos)

16/04/2026

Contas anuais apresentadas

Micro company accounts made up to 30 June 2025

Ver ficheiro em Documentos

07/03/2025

Contas anuais apresentadas

Micro company accounts made up to 30 June 2024

Ver ficheiro em Documentos

28/11/2005

Nomeação Mark Phillips (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Mark Phillips

75–100% shares · 75–100% voting rights

Nomeado em: 06/04/2016

87.5%
Mark Phillips

75–100% shares · 75–100% voting rights

Nomeado em: 06/04/2016

87.5%

Officers & directors

Donna Caroline Phillips

Secretary

Nomeado em: 28/11/2005

—
Mark Phillips

Director

Nomeado em: 28/11/2005

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Mark Phillips (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 3 Combe Buildings

Whatley

Frome

BA11 3JU

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £9.3K

Indicadores

Lucro / (prejuízo)

2011£9.265
2012£318
2013—
2014£808
2015£15.701
2016£17.317
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2011£319
2012£319
2013—
2014£809
2015£15.702
2016£17.318
2017£30.103
2018£35.100
2019£30.440
2020£27.157
2021£13.885
2022£4.230
2023£-2.414
2024£1.560

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£30.103
2018£35.100
2019£30.440
2020£27.157
2021£13.885
2022£4.230
2023£-2.414
2024£1.560

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£30.103
2018£35.100
2019£30.440
2020£27.157
2021£13.885
2022£4.230
2023£-2.414
2024£1.560

Current Assets

2011£24.810
2012£15.697
2013—
2014£17.730
2015£35.986
2016£23.648
2017£21.885
2018£22.151
2019£21.294
2020£20.079
2021£17.809
2022£20.526
2023£21.035
2024£19.899

Net Current Assets Liabilities

2011£-3.975
2012£-3.975
2013—
2014£10.650
2015£6.513
2016£-5.986
2017£11.798
2018£8.879
2019£9.279
2020£1.686
2021£17.619
2022£11.422
2023£13.426
2024£15.043

Total Assets Less Current Liabilities

2011£21.132
2012£21.132
2013—
2014£12.052
2015£24.639
2016£21.432
2017£32.253
2018£50.097
2019£39.304
2020£32.776
2021£16.035
2022£28.380
2023£19.551
2024£21.097

Debtors

2011£14.276
2012£15.440
2013—
2014£18.330
2015£13.378
2016£19.366
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£0
2017£8.997
2018£6.714
2019£3.469
2020£0
2021£22.000
2022£17.340
2023£19.815
2024£17.389

Number Shares Allotted

2011—
20121
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012£1
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20212
20222
20230
20241

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2.150
2024£2.148

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£-2.150
2018£-6.000
2019£-2.150
2020£-2.150
2021£-2.150
2022£-2.150
2023—
2024—

Advances Credits Repaid In Period Directors

2011—
2012—
2013—
2014£1.028
2015£1.028
2016£1.028
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£192
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£192
2023—
2024—

Bank Borrowings Overdrafts Unsecured

2011—
2012—
2013£8.679
2014£6.778
2015£1.654
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£1
2012£1
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£10.534
2012£257
2013—
2014£4.564
2015£17.656
2016£8.270
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012£16.972
2013—
2014£6.778
2015£1.654
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£17.917
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£19.672
2013—
2014£25.336
2015£17.135
2016£28.192
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£19.672
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£25.944
2012—
2013—
2014£16.714
2015£13.989
2016£14.919
2017£36.089
2018£38.299
2019£30.425
2020£23.497
2021£14.349
2022£10.761
2023£6.125
2024£6.054

Net Assets Liabilities Including Pension Asset Liability

2011£319
2012£319
2013—
2014£809
2015£15.702
2016£17.318
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£321
2018£321
2019£321
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£9.265
2012£318
2013—
2014£808
2015£15.701
2016£17.317
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2011£3.899
2012£3.841
2013—
2014£-2.564
2015£-2.159
2016£-2.460
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£1
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£9.266
2012£319
2013—
2014£809
2015£15.702
2016£17.318
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011—
2012—
2013—
2014—
2015£2.000
2016£1.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£25.944
2012£25.107
2013—
2014£16.714
2015£13.989
2016£14.919
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£7.542
2012£2.500
2013—
2014£1.503
2015£5.610
2016£34.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£53.484
2012£55.984
2013—
2014£55.021
2015£60.631
2016£92.131
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£28.377
2012£35.421
2013—
2014£41.032
2015£45.712
2016£56.042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£7.044
2013—
2014£4.228
2015£4.680
2016£12.039
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£8.379
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013—
2014—
2015—
2016£1.709
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012—
2013—
2014—
2015—
2016£2.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20112012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£9.265£318—£808£15.701£17.317————————
Ativo total£319£319—£809£15.702£17.318£30.103£35.100£30.440£27.157£13.885£4.230£-2.414£1.560
Net Assets Liabilities——————£30.103£35.100£30.440£27.157£13.885£4.230£-2.414£1.560
Equity——————£30.103£35.100£30.440£27.157£13.885£4.230£-2.414£1.560
Current Assets£24.810£15.697—£17.730£35.986£23.648£21.885£22.151£21.294£20.079£17.809£20.526£21.035£19.899
Net Current Assets Liabilities£-3.975£-3.975—£10.650£6.513£-5.986£11.798£8.879£9.279£1.686£17.619£11.422£13.426£15.043
Total Assets Less Current Liabilities£21.132£21.132—£12.052£24.639£21.432£32.253£50.097£39.304£32.776£16.035£28.380£19.551£21.097
Debtors£14.276£15.440—£18.330£13.378£19.366————————
Creditors—————£0£8.997£6.714£3.469£0£22.000£17.340£19.815£17.389
Number Shares Allotted—1————————————
Par Value Share—£1————————————
Average Number Employees During Period———————1112201
Accrued Liabilities Deferred Income————————————£2.150£2.148
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£-2.150£-6.000£-2.150£-2.150£-2.150£-2.150——
Advances Credits Repaid In Period Directors———£1.028£1.028£1.028————————
Amount Specific Advance Or Credit Directors——————————£0£192——
Amount Specific Advance Or Credit Made In Period Directors———————————£192——
Bank Borrowings Overdrafts Unsecured——£8.679£6.778£1.654—————————
Called Up Share Capital£1£1—£1£1£1————————
Cash Bank In Hand£10.534£257—£4.564£17.656£8.270————————
Creditors Due After One Year—£16.972—£6.778£1.654£0————————
Creditors Due After One Year Total Noncurrent Liabilities£17.917—————————————
Creditors Due Within One Year—£19.672—£25.336£17.135£28.192————————
Creditors Due Within One Year Total Current Liabilities£19.672—————————————
Fixed Assets£25.944——£16.714£13.989£14.919£36.089£38.299£30.425£23.497£14.349£10.761£6.125£6.054
Net Assets Liabilities Including Pension Asset Liability£319£319—£809£15.702£17.318————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£321£321£321—————
Profit Loss Account Reserve£9.265£318—£808£15.701£17.317————————
Provisions For Liabilities Charges£3.899£3.841—£-2.564£-2.159£-2.460————————
Share Capital Allotted Called Up Paid—£1—£1£1£1————————
Shareholder Funds£9.266£319—£809£15.702£17.318————————
Stocks Inventory————£2.000£1.200————————
Tangible Fixed Assets£25.944£25.107—£16.714£13.989£14.919————————
Tangible Fixed Assets Additions£7.542£2.500—£1.503£5.610£34.000————————
Tangible Fixed Assets Cost Or Valuation£53.484£55.984—£55.021£60.631£92.131————————
Tangible Fixed Assets Depreciation£28.377£35.421—£41.032£45.712£56.042————————
Tangible Fixed Assets Depreciation Charged In Period—£7.044—£4.228£4.680£12.039————————
Tangible Fixed Assets Depreciation Charge For Period£8.379—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£1.709————————
Tangible Fixed Assets Disposals—————£2.500————————

Documentos

Confirmation statement

22/05/2026

Ver

Micro company accounts made up to 30 June 2025

16/04/2026

Ver

Confirmation statement

23/05/2025

Ver

Micro company accounts made up to 30 June 2024

07/03/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2024

Arquivado: 30/06/2024

Ver

Confirmation statement

16/05/2024

Ver

Micro company accounts made up to 30 June 2023

09/04/2024

Ver

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Annual Accounts

Contas do exercício que termina em: 30/06/2023

Arquivado: 30/06/2023

Ver

Confirmation statement

18/05/2023

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,84×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+10,3%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+164,6%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-96,6%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+1.843,2%
Ativos totais ano contra ano (2014 vs. 2015)
+1.840,9%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-38,8%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+10,3%
  1. –
  2. –
  3. –DCODE LIMITED
Ativos totais ano contra ano (2015 vs. 2016)
+10,3%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-191,9%
Ativos totais ano contra ano (2016 vs. 2017)
+73,8%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+297,1%
Ativos totais ano contra ano (2017 vs. 2018)
+16,6%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-24,7%
Ativos totais ano contra ano (2018 vs. 2019)
-13,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+4,5%
Ativos totais ano contra ano (2019 vs. 2020)
-10,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-81,8%
Ativos totais ano contra ano (2020 vs. 2021)
-48,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+945%
Ativos totais ano contra ano (2021 vs. 2022)
-69,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-35,2%
Ativos totais ano contra ano (2022 vs. 2023)
-157,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+17,5%
Ativos totais ano contra ano (2023 vs. 2024)
+164,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+12%
CAGR ativos totais (2011–2024)
+13%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2011)
2.904,4%
Rentabilidade dos ativos (líquida) (2012)
99,7%
Rentabilidade dos ativos (líquida) (2014)
99,9%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Ativo circulante líquido (2011)
-£ 3.975
Rácio de liquidez corrente (2012)
0,8×
Ativo circulante líquido (2012)
-£ 3.975
Rácio de liquidez corrente (2014)
0,7×
Ativo circulante líquido (2014)
£ 10.650
Rácio de liquidez corrente (2015)
2,1×
Ativo circulante líquido (2015)
£ 6.513
Rácio de liquidez corrente (2016)
0,84×
Ativo circulante líquido (2016)
-£ 5.986
Ativo circulante líquido (2017)
£ 11.798
Ativo circulante líquido (2018)
£ 8.879
Ativo circulante líquido (2019)
£ 9.279
Ativo circulante líquido (2020)
£ 1.686
Ativo circulante líquido (2021)
£ 17.619
Ativo circulante líquido (2022)
£ 11.422
Ativo circulante líquido (2023)
£ 13.426
Ativo circulante líquido (2024)
£ 15.043

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 (2024)
100%
Início
Reino Unido
Frome