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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

CODEBITS LTD

🇬🇧英国•Private Limited Company (Ltd.)•清算
流动比率(2016)流动比率
5.03×
利润/(亏损)同比(2015 对比 2016)利润/(亏损)同比
+7.3%
资产回报率(净)(2016)资产回报率(净)
99.9%

摘要

国家🇬🇧英国
现状清算
注册编号06415020
成立01/11/2007
目的信息技术咨询活动
地址41 Kingston Street, Cambridge, Cambridgeshire, CB1 2NU
确认声明下一个到期: 15/11/2021; 最后一次化妆: 01/11/2020

法律与地位

法律形式Private Limited Company (Ltd.)
现状清算
注册日期01/11/2007
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 01/12/2025

时间轴(13事件)

01/05/2021

地址更新

41 Kingston Street, Cambridge, Cambridgeshire, Cb1 2NU

01/05/2021

状态已更改

active → liquidation

01/11/2007

公司注册

成立日期: 2007-11-01

网络

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网络深度

所有权和管理权

Persons with significant control

David Matthew Van Zetten

25–50% shares · 25–50% voting rights · Right to appoint directors

任命于:01/11/2016

37.5%
Freda Van Zetten

25–50% shares · 25–50% voting rights

任命于:01/11/2016

37.5%
David Matthew Van Zetten

25–50% shares · 25–50% voting rights · Right to appoint directors

任命于:01/11/2016

37.5%
Freda Van Zetten

25–50% shares · 25–50% voting rights

任命于:01/11/2016

37.5%

所有权时间轴(2变化)

01/11/2016

就任 David Matthew Van Zetten (个人)

重要控制人

01/11/2016

就任 Freda Van Zetten (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

名称权益国家/地区自
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地理

总部

41 Kingston Street

Cambridge

Cambridgeshire

CB1 2NU

财务

主要数据来自年度账目申报。

转换为

2010

利润/(亏损): £24.7K

主要数据

利润/(亏损)

2010£24,698
2011£29,663
2012£34,211
2013£48,718
2014£64,081
2015£67,326
2016£72,238
2017—
2018—
2020—

总资产

2010£29,763
2011£34,311
2012£34,311
2013£48,818
2014£64,181
2015£67,426
2016£72,338
2017£66,248
2018£64,141
2020£58,286

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£66,248
2018£64,141
2020£58,286

Current Assets

2010£42,788
2011£50,744
2012—
2013£67,817
2014£84,577
2015£83,306
2016£90,234
2017£86,100
2018£66,666
2020£58,994

Net Current Assets Liabilities

2010£29,290
2011£33,641
2012£33,641
2013£48,483
2014£64,014
2015£67,322
2016£72,286
2017£66,222
2018£64,141
2020£58,286

Total Assets Less Current Liabilities

2010£29,881
2011£34,479
2012£34,479
2013£48,902
2014£64,223
2015£67,426
2016£72,338
2017£66,248
2018£64,141
2020£58,286

Debtors

2010—
2011—
2012—
2013£0
2014£9,276
2015£0
2016£1,759
2017—
2018—
2020—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19,878
2018£2,525
2020£708

Number Shares Allotted

2010—
2011—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2020—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2020—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20201

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2020—

Cash Bank In Hand

2010£42,788
2011£50,744
2012£54,028
2013£67,817
2014£75,301
2015£83,306
2016£88,475
2017—
2018—
2020—

Creditors Due Within One Year

2010—
2011—
2012£20,387
2013£19,334
2014£20,563
2015£15,984
2016£17,948
2017—
2018—
2020—

Creditors Due Within One Year Total Current Liabilities

2010£18,234
2011£21,454
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—

Fixed Assets

2010£309
2011£591
2012—
2013—
2014—
2015—
2016—
2017£26
2018—
2020—

Net Assets Liabilities Including Pension Asset Liability

2010£29,763
2011£34,311
2012£34,311
2013£48,818
2014£64,181
2015—
2016—
2017—
2018—
2020—

Profit Loss Account Reserve

2010£24,698
2011£29,663
2012£34,211
2013£48,718
2014£64,081
2015£67,326
2016£72,238
2017—
2018—
2020—

Provisions For Liabilities Charges

2010£65
2011£118
2012£168
2013£84
2014£42
2015—
2016—
2017—
2018—
2020—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2020—

Shareholder Funds

2010£24,798
2011£29,763
2012£34,311
2013£48,818
2014£64,181
2015£67,426
2016£72,338
2017—
2018—
2020—

Tangible Fixed Assets

2010£309
2011£591
2012£838
2013£419
2014£209
2015£104
2016£52
2017—
2018—
2020—

Tangible Fixed Assets Additions

2010£874
2011£1,085
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—

Tangible Fixed Assets Cost Or Valuation

2010£1,587
2011£2,672
2012£2,672
2013£2,672
2014£2,672
2015£2,672
2016£2,672
2017—
2018—
2020—

Tangible Fixed Assets Depreciation

2010£996
2011£1,834
2012£2,253
2013£2,463
2014£2,568
2015£2,620
2016£2,646
2017—
2018—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£419
2013£210
2014£105
2015£52
2016£26
2017—
2018—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£592
2011£838
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
公制2010201120122013201420152016201720182020
利润/(亏损)£24,698£29,663£34,211£48,718£64,081£67,326£72,238———
总资产£29,763£34,311£34,311£48,818£64,181£67,426£72,338£66,248£64,141£58,286
Equity———————£66,248£64,141£58,286
Current Assets£42,788£50,744—£67,817£84,577£83,306£90,234£86,100£66,666£58,994
Net Current Assets Liabilities£29,290£33,641£33,641£48,483£64,014£67,322£72,286£66,222£64,141£58,286
Total Assets Less Current Liabilities£29,881£34,479£34,479£48,902£64,223£67,426£72,338£66,248£64,141£58,286
Debtors———£0£9,276£0£1,759———
Creditors———————£19,878£2,525£708
Number Shares Allotted——100100100100100———
Par Value Share——£1£1£1£1£1———
Average Number Employees During Period————————11
Called Up Share Capital£100£100£100£100£100£100£100———
Cash Bank In Hand£42,788£50,744£54,028£67,817£75,301£83,306£88,475———
Creditors Due Within One Year——£20,387£19,334£20,563£15,984£17,948———
Creditors Due Within One Year Total Current Liabilities£18,234£21,454————————
Fixed Assets£309£591—————£26——
Net Assets Liabilities Including Pension Asset Liability£29,763£34,311£34,311£48,818£64,181—————
Profit Loss Account Reserve£24,698£29,663£34,211£48,718£64,081£67,326£72,238———
Provisions For Liabilities Charges£65£118£168£84£42—————
Share Capital Allotted Called Up Paid——£100£100£100£100£100———
Shareholder Funds£24,798£29,763£34,311£48,818£64,181£67,426£72,338———
Tangible Fixed Assets£309£591£838£419£209£104£52———
Tangible Fixed Assets Additions£874£1,085————————
Tangible Fixed Assets Cost Or Valuation£1,587£2,672£2,672£2,672£2,672£2,672£2,672———
Tangible Fixed Assets Depreciation£996£1,834£2,253£2,463£2,568£2,620£2,646———
Tangible Fixed Assets Depreciation Charged In Period——£419£210£105£52£26———
Tangible Fixed Assets Depreciation Charge For Period£592£838————————

文件

Annual Accounts

会计期间截止于: 31/01/2020

Filed: 31/01/2020

查看

Annual Accounts

会计期间截止于: 30/11/2018

Filed: 30/11/2018

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Annual Accounts

会计期间截止于: 30/11/2017

Filed: 30/11/2017

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Annual Accounts

会计期间截止于: 30/11/2016

Filed: 30/11/2016

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Annual Accounts

会计期间截止于: 30/11/2015

Filed: 30/11/2015

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Annual Accounts

会计期间截止于: 30/11/2014

Filed: 30/11/2014

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Annual Accounts

会计期间截止于: 30/11/2013

Filed: 30/11/2013

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Annual Accounts

会计期间截止于: 30/11/2012

Filed: 30/11/2012

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Annual Accounts

会计期间截止于: 30/11/2011

Filed: 30/11/2011

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显示第 1–10 条,共 11 条

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSUANET NAVARRO ADAY, Elizabeth AnneMILAGROS MAYTA
权益比率(2020)权益比率
100%
总资产同比(2018 对比 2020)总资产同比
-9.1%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

利润/(亏损)同比(2010 对比 2011)
+20.1%
总资产同比(2010 对比 2011)
+15.3%
流动资产净额同比(2010 对比 2011)
+14.9%
利润/(亏损)同比(2011 对比 2012)
+15.3%
利润/(亏损)同比(2012 对比 2013)
+42.4%
总资产同比(2012 对比 2013)
+42.3%
流动资产净额同比(2012 对比 2013)
+44.1%
  1. –
  2. –
  3. –CODEBITS LTD
利润/(亏损)同比(2013 对比 2014)
+31.5%
总资产同比(2013 对比 2014)
+31.5%
流动资产净额同比(2013 对比 2014)
+32%
利润/(亏损)同比(2014 对比 2015)
+5.1%
总资产同比(2014 对比 2015)
+5.1%
流动资产净额同比(2014 对比 2015)
+5.2%
利润/(亏损)同比(2015 对比 2016)
+7.3%
总资产同比(2015 对比 2016)
+7.3%
流动资产净额同比(2015 对比 2016)
+7.4%
总资产同比(2016 对比 2017)
-8.4%
流动资产净额同比(2016 对比 2017)
-8.4%
总资产同比(2017 对比 2018)
-3.2%
流动资产净额同比(2017 对比 2018)
-3.1%
总资产同比(2018 对比 2020)
-9.1%
流动资产净额同比(2018 对比 2020)
-9.1%
总资产复合年增长率(2010–2020)
+7.8%

效率与回报

资产回报率(净)(2010)
83%
资产回报率(净)(2011)
86.5%
资产回报率(净)(2012)
99.7%
资产回报率(净)(2013)
99.8%
资产回报率(净)(2014)
99.8%
资产回报率(净)(2015)
99.9%
资产回报率(净)(2016)
99.9%

营运资金与流动性

流动资产净额(2010)
£29,290
流动资产净额(2011)
£33,641
流动资产净额(2012)
£33,641
流动比率(2013)
3.51×
流动资产净额(2013)
£48,483
流动比率(2014)
4.11×
流动资产净额(2014)
£64,014
流动比率(2015)
5.21×
流动资产净额(2015)
£67,322
流动比率(2016)
5.03×
流动资产净额(2016)
£72,286
流动资产净额(2017)
£66,222
流动资产净额(2018)
£64,141
流动资产净额(2020)
£58,286

资本结构

权益比率(2017)
100%
权益比率(2018)
100%
权益比率(2020)
100%
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