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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

RECODE SOLUTIONS LTD

🇬🇧英国•Private Limited Company (Ltd.)•活跃
权益比率(2024)权益比率
100%
总资产同比(2023 对比 2024)总资产同比
-3.3%
总资产复合年增长率(2019–2024)总资产复合年增长率
+6.2%

摘要

国家🇬🇧英国
现状活跃
注册编号11551189
成立04/09/2018
目的信息技术咨询活动
地址34 Hartbury Close, Cheltenham, GL51 0NZ
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期04/09/2018
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(19事件)

01/02/2026

地址更新

34 Hartbury Close, Gl51 0NZ

17/01/2026

提交年度账目

Total exemption full accounts made up to 30 September 2025

在文档中查看文件

04/09/2018

就任 Andrew James Cheshire (个人)

任命为Director

网络

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网络深度

所有权和管理权

Persons with significant control

Andrew James Cheshire

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

任命于:04/09/2018

87.5%
Andrew James Cheshire

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

任命于:04/09/2018

87.5%

Officers & directors

Andrea Helen Norman

Director

任命于:15/08/2025

—
Andrew James Cheshire

Director

任命于:04/09/2018 · 离职于:15/08/2025

—

所有权时间轴(1变化)

04/09/2018

就任 Andrew James Cheshire (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

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地理

总部

34 Hartbury Close

Cheltenham

GL51 0NZ

财务

主要数据来自年度账目申报。

转换为

2019

总资产: £70.3K

主要数据

总资产

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—
公制201920202021202220232024
总资产£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————

文件

Total exemption full accounts made up to 30 September 2025

17/01/2026

查看

Change of registered office address

31/12/2025

查看

Termination of director appointment

07/11/2025

查看

Confirmation statement

07/11/2025

查看

Appointment of director

29/10/2025

查看

Annual Accounts

会计期间截止于: 30/09/2025

Filed: 30/09/2025

查看

Total exemption full accounts made up to 30 September 2024

25/02/2025

查看

Annual Accounts

会计期间截止于: 30/09/2024

Filed: 30/09/2024

查看

Confirmation statement

13/09/2024

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流动资产净额同比(2023 对比 2024)流动资产净额同比
-4%
流动资产净额(2024)流动资产净额
£94,030

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

总资产同比(2020 对比 2021)
+44.5%
流动资产净额同比(2020 对比 2021)
+46.1%
总资产同比(2021 对比 2022)
-2.1%
流动资产净额同比(2021 对比 2022)
-2.7%
总资产同比(2022 对比 2023)
-1.1%
流动资产净额同比(2022 对比 2023)
-1%
总资产同比(2023 对比 2024)
-3.3%
  1. –
  2. –
  3. –RECODE SOLUTIONS LTD
流动资产净额同比(2023 对比 2024)
-4%
总资产复合年增长率(2019–2024)
+6.2%

营运资金与流动性

流动资产净额(2019)
£69,581
流动资产净额(2020)
£69,581
流动资产净额(2021)
£101,636
流动资产净额(2022)
£98,913
流动资产净额(2023)
£97,907
流动资产净额(2024)
£94,030

资本结构

权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2022)
100%
权益比率(2023)
100%
权益比率(2024)
100%
首页
英国
Cheltenham