CODE WEB DEVELOPMENT LIMITED

Private Limited Company (Ltd.)•Растворенный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

1,64×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

99,9 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусРастворенный

Регистрационный номер06873299

Основано08/04/2009

НазначениеПрочая деятельность по предоставлению услуг в области информационных технологий

АдресC/O Valentine And Co Galley House, Moon Lane, Barnet, Hertfordshire, EN5 5YL

Заявление о подтвержденииСледующий должный: 22/04/2025; Последняя выдумка: 08/04/2024

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусРастворенный

Дата регистрации08/04/2009

Орган регистрации—

Источник: — · Последнее обновление: 02/12/2025

Временная шкала (28 событий)

08/07/2024

Представлена годовая отчетность

Unaudited abridged accounts made up to 31 March 2024

Просмотр файла в Документах

01/07/2024

Адрес обновлен

C/O Valentine And Co Galley House, Moon Lane, Barnet, Hertfordshire, En5 5YL

08/04/2009

Назначение Benjamin James Gallienne (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£126 487	—	—	—	—	—	—	—	—
Общие активы	£126 587	£96 045	£110 455	£137 334	£171 618	£272 979	£260 736	£253 196	£237 982
Net Assets Liabilities	—	—	£110 455	£137 334	£171 618	£272 979	£260 736	£253 196	£237 982
Equity	—	—	£110 455	£137 334	£171 618	£272 979	£260 736	£253 196	£237 982
Current Assets	£109 796	£56 571	£76 560	£100 503	£126 728	£199 898	£114 252	£65 924	£77 596
Net Current Assets Liabilities	£65 192	£22 115	£5 243	£24 736	£48 566	£103 137	£22 089	£3 459	£28 743
Total Assets Less Current Liabilities	£127 948	£96 045	£200 192	£221 556	£250 785	£383 747	£358 407	£327 723	£303 609
Cash Bank On Hand	—	—	£19 687	£33 608	£64 726	£133 429	£105 649	£28 544	£65 197
Debtors	£68 301	—	£56 873	£66 895	£62 002	£66 469	£8 603	£37 380	£12 399
Other Debtors	—	—	£7 688	£0	£130	—	—	—	—
Creditors	—	—	£71 317	£75 767	£79 167	£96 668	£80 677	£64 747	£59 183
Trade Creditors Trade Payables	—	—	£305	£1	—	£0	—	—	—
Other Creditors	—	—	£39 202	£9 483	£7 849	£8 541	—	—	—
Investments Fixed Assets	£55 000	—	£53 425	£53 425	£53 648	£73 515	£118 933	£120 376	£89 330
Number Shares Allotted	100	—	—	—	—	—	—	—	—
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	—	—	6	5	4	6	5	5	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£34 620	£37 764	£900	£11 518	£85 029	£106 691	£0
Bank Borrowings	—	—	—	£0	£87 699	£82 378	£76 615	£70 685	£65 121
Bank Borrowings Overdrafts	—	—	£89 737	£84 222	£79 167	£76 668	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Capital Employed	£126 587	—	—	—	—	—	—	—	—
Cash Bank In Hand	£41 495	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£89 737	—	—	—	—	—	—	—
Creditors Due Within One Year	£44 604	£34 456	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£96	£124 746
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£525	£292 227
Finance Lease Liabilities Present Value Total	—	—	—	—	£0	£20 000	—	—	—
Fixed Assets	£62 756	£73 930	£194 949	£196 820	£202 219	£280 610	£336 318	£324 264	£274 866
Increase Decrease In Property Plant Equipment	—	—	—	—	£53 990	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1 967	£3 144	£900	£10 618	£20 535	£21 758	£18 055
Net Assets Liabilities Including Pension Asset Liability	£126 587	£96 045	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	£53 425	£53 425	£53 648	£73 515	—	—	—
Other Taxation Social Security Payable	—	—	£23 547	£57 882	£61 781	£72 510	—	—	—
Profit Loss Account Reserve	£126 487	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£141 524	£143 395	£53 090	£53 090	£217 385	£203 888	£185 536
Property Plant Equipment Gross Cost	—	—	£178 015	£186 335	£53 990	£53 990	£288 917	£292 227	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£14 100	£16 994	£9 780	£6 444
Provisions For Liabilities Charges	£1 361	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	—	£96 045	—	—	—	—	—	—	—
Tangible Fixed Assets	£7 756	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5 538	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31 975	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£28 045	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£9 364	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£3 838	£8 320	£65 890	£29 654	£7 038	£3 835	—
Total Borrowings	—	—	—	—	£87 699	£112 378	£96 615	£80 685	—
Trade Debtors Trade Receivables	—	—	£49 185	£66 895	£61 872	£66 469	—	—	—

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£126 487

—

Общие активы

£126 587

£96 045

£110 455

£137 334

£171 618

£272 979

£260 736

£253 196

£237 982

Net Assets Liabilities

—

£110 455

£137 334

£171 618

£272 979

£260 736

£253 196

£237 982

Equity

—

£110 455

£137 334

£171 618

£272 979

£260 736

£253 196

£237 982

Current Assets

£109 796

£56 571

£76 560

£100 503

£126 728

£199 898

£114 252

£65 924

£77 596

Net Current Assets Liabilities

£65 192

£22 115

£5 243

£24 736

£48 566

£103 137

£22 089

£3 459

£28 743

Total Assets Less Current Liabilities

£127 948

£96 045

£200 192

£221 556

£250 785

£383 747

£358 407

£327 723

£303 609

Cash Bank On Hand

—

£19 687

£33 608

£64 726

£133 429

£105 649

£28 544

£65 197

Debtors

£68 301

—

£56 873

£66 895

£62 002

£66 469

£8 603

£37 380

£12 399

Other Debtors

—

£7 688

£0

£130

—

Creditors

—

£71 317

£75 767

£79 167

£96 668

£80 677

£64 747

£59 183

Trade Creditors Trade Payables

—

£305

£1

—

£0

—

Other Creditors

—

£39 202

£9 483

£7 849

£8 541

—

Investments Fixed Assets

£55 000

—

£53 425

£53 648

£73 515

£118 933

£120 376

£89 330

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£34 620

£37 764

£900

£11 518

£85 029

£106 691

£0

Bank Borrowings

—

£0

£87 699

£82 378

£76 615

£70 685

£65 121

Bank Borrowings Overdrafts

—

£89 737

£84 222

£79 167

£76 668

—

Called Up Share Capital

£100

—

Capital Employed

£126 587

—

Cash Bank In Hand

£41 495

—

Creditors Due After One Year

—

£89 737

—

Creditors Due Within One Year

£44 604

£34 456

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£96

£124 746

Disposals Property Plant Equipment

—

£525

£292 227

Finance Lease Liabilities Present Value Total

—

£0

£20 000

—

Fixed Assets

£62 756

£73 930

£194 949

£196 820

£202 219

£280 610

£336 318

£324 264

£274 866

Increase Decrease In Property Plant Equipment

—

£53 990

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 967

£3 144

£900

£10 618

£20 535

£21 758

£18 055

Net Assets Liabilities Including Pension Asset Liability

£126 587

£96 045

—

Other Investments Other Than Loans

—

£53 425

£53 648

£73 515

—

Other Taxation Social Security Payable

—

£23 547

£57 882

£61 781

£72 510

—

Profit Loss Account Reserve

£126 487

—

Property Plant Equipment

—

£141 524

£143 395

£53 090

£217 385

£203 888

£185 536

Property Plant Equipment Gross Cost

—

£178 015

£186 335

£53 990

£288 917

£292 227

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£14 100

£16 994

£9 780

£6 444

Provisions For Liabilities Charges

£1 361

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

—

£96 045

—

Tangible Fixed Assets

£7 756

—

Tangible Fixed Assets Additions

£5 538

—

Tangible Fixed Assets Cost Or Valuation

£31 975

—

Tangible Fixed Assets Depreciation

£28 045

—

Tangible Fixed Assets Depreciation Charged In Period

£9 364

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3 838

£8 320

£65 890

£29 654

£7 038

£3 835

—

Total Borrowings

—

£87 699

£112 378

£96 615

£80 685

—

Trade Debtors Trade Receivables

—

£49 185

£66 895

£61 872

£66 469

—

CODE WEB DEVELOPMENT LIMITED

Резюме

Право и статус

Временная шкала (28 событий)

Представлена годовая отчетность

Адрес обновлен

Назначение Benjamin James Gallienne (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Lucy Anne Victoria Gallienne (человек)

Назначение Benjamin James Gallienne (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CODE WEB DEVELOPMENT LIMITED

Final Gazette dissolved following liquidation

Return of final meeting in a members' voluntary winding up

Unaudited abridged accounts made up to 31 March 2024

Appointment of a voluntary liquidator

Resolutions LRESSP ‐ Special resolution to wind up on 2024-06-25

Declaration of solvency

Companexia Document AI

Change of registered office address

Confirmation statement

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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