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

RECODE SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-3,3%
CAGR ativos totais (2019–2024)CAGR ativos totais

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11551189
Fundada04/09/2018
Objeto socialInformation technology consultancy activities
Endereço34 Hartbury Close, Cheltenham, GL51 0NZ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro04/09/2018
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (19 eventos)

01/02/2026

Endereço atualizado

34 Hartbury Close, Gl51 0NZ

17/01/2026

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2025

Ver ficheiro em Documentos

04/09/2018

Nomeação Andrew James Cheshire (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Andrew James Cheshire

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

Nomeado em: 04/09/2018

87.5%

Officers & directors

Andrea Helen Norman

Director

Nomeado em: 15/08/2025

—
Andrew James Cheshire

Director

Nomeado em: 04/09/2018 · Demitido em: 15/08/2025

—

Linha do tempo de propriedade (1 alterações)

04/09/2018

Nomeação Andrew James Cheshire (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

34 Hartbury Close

Cheltenham

GL51 0NZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £70.3K

Indicadores

Ativo total

2019£70.335
2020£70.335
2021£101.636
2022£99.499
2023£98.443
2024£95.229

Equity

2019£70.335
2020£70.335
2021£101.636
2022£99.499
2023£98.443
2024£95.229

Current Assets

2019£104.773
2020£104.773
2021—
2022—
2023£100.841
2024£94.480

Net Current Assets Liabilities

2019£69.581
2020£69.581
2021£101.636
2022£98.913
2023£97.907
2024£94.030

Total Assets Less Current Liabilities

2019£70.335
2020£70.335
2021£101.636
2022£99.499
2023£98.443
2024£95.229

Cash Bank On Hand

2019£90.628
2020£90.628
2021£115.907
2022£101.986
2023£100.841
2024£93.669

Debtors

2019£14.145
2020£14.145
2021—
2022—
2023£0
2024£811

Other Debtors

2019—
2020—
2021—
2022—
2023£0
2024£811

Creditors

2019£35.192
2020£35.192
2021£14.271
2022£3.073
2023£2.934
2024£450

Trade Creditors Trade Payables

2019—
2020£0
2021£144
2022£43
2023—
2024—

Other Creditors

2019£1.178
2020£1.178
2021£2.345
2022£3.139
2023£2.968
2024£450

Number Shares Issued Fully Paid

201910
2020—
2021—
2022—
2023—
2024—

Par Value Share

2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20192
20202
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2019£754
2020£1.508
2021£2.095
2022£1.446
2023£2.108
2024£2.531

Amount Specific Advance Or Credit Directors

2019—
2020—
2021—
2022—
2023£0
2024£578

Amount Specific Advance Or Credit Made In Period Directors

2019—
2020—
2021—
2022—
2023£0
2024£4.518

Amount Specific Advance Or Credit Repaid In Period Directors

2019—
2020—
2021—
2022—
2023£0
2024£3.940

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£1.186
2023£537
2024£1.199

Disposals Property Plant Equipment

2019—
2020—
2021—
2022£1.772
2023£2.172
2024£4.098

Increase From Depreciation Charge For Year Property Plant Equipment

2019£754
2020£754
2021£587
2022£537
2023£1.199
2024£1.622

Nominal Value Shares Issued In Period

2019£100
2020—
2021—
2022—
2023—
2024—

Nominal Value Shares Issued Specific Share Issue

2019£1
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

201910
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2019£34.014
2020£34.014
2021£11.782
2022£-109
2023£-34
2024—

Property Plant Equipment

2019£754
2020£754
2021£0
2022£586
2023£536
2024£1.199

Property Plant Equipment Gross Cost

2019£1.508
2020£1.508
2021£2.681
2022£1.982
2023£3.307
2024£4.154

Total Additions Including From Business Combinations Property Plant Equipment

2019£1.508
2020—
2021£1.173
2022£1.073
2023£3.497
2024£4.945

Trade Debtors Trade Receivables

2019£14.145
2020£14.145
2021—
2022—
2023—
2024—
Métrica201920202021202220232024
Ativo total£70.335£70.335£101.636£99.499£98.443£95.229
Equity£70.335£70.335£101.636£99.499£98.443£95.229
Current Assets£104.773£104.773——£100.841£94.480
Net Current Assets Liabilities£69.581£69.581£101.636£98.913£97.907£94.030
Total Assets Less Current Liabilities£70.335£70.335£101.636£99.499£98.443£95.229
Cash Bank On Hand£90.628£90.628£115.907£101.986£100.841£93.669
Debtors£14.145£14.145——£0£811
Other Debtors————£0£811
Creditors£35.192£35.192£14.271£3.073£2.934£450
Trade Creditors Trade Payables—£0£144£43——
Other Creditors£1.178£1.178£2.345£3.139£2.968£450
Number Shares Issued Fully Paid10—————
Par Value Share£1—————
Average Number Employees During Period221111
Accumulated Depreciation Impairment Property Plant Equipment£754£1.508£2.095£1.446£2.108£2.531
Amount Specific Advance Or Credit Directors————£0£578
Amount Specific Advance Or Credit Made In Period Directors————£0£4.518
Amount Specific Advance Or Credit Repaid In Period Directors————£0£3.940
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1.186£537£1.199
Disposals Property Plant Equipment———£1.772£2.172£4.098
Increase From Depreciation Charge For Year Property Plant Equipment£754£754£587£537£1.199£1.622
Nominal Value Shares Issued In Period£100—————
Nominal Value Shares Issued Specific Share Issue£1—————
Number Shares Issued Specific Share Issue10—————
Other Taxation Social Security Payable£34.014£34.014£11.782£-109£-34—
Property Plant Equipment£754£754£0£586£536£1.199
Property Plant Equipment Gross Cost£1.508£1.508£2.681£1.982£3.307£4.154
Total Additions Including From Business Combinations Property Plant Equipment£1.508—£1.173£1.073£3.497£4.945
Trade Debtors Trade Receivables£14.145£14.145————

Documentos

Total exemption full accounts made up to 30 September 2025

17/01/2026

Ver

Change of registered office address

31/12/2025

Ver

Termination of director appointment

07/11/2025

Ver

Confirmation statement

07/11/2025

Ver

Appointment of director

29/10/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2025

Arquivado: 30/09/2025

Ver

Total exemption full accounts made up to 30 September 2024

25/02/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

Confirmation statement

13/09/2024

Ver

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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)
+44,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+46,1%
Ativos totais ano contra ano (2021 vs. 2022)
-2,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
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Ativos totais ano contra ano (2022 vs. 2023)
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  1. –
  2. –
  3. –RECODE SOLUTIONS LTD
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-1%
Ativos totais ano contra ano (2023 vs. 2024)
-3,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-4%
CAGR ativos totais (2019–2024)
+6,2%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 69.581
Ativo circulante líquido (2020)
£ 69.581
Ativo circulante líquido (2021)
£ 101.636
Ativo circulante líquido (2022)
£ 98.913
Ativo circulante líquido (2023)
£ 97.907
Ativo circulante líquido (2024)
£ 94.030

Estrutura de capital

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%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Cheltenham