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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

CODE DELTA LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號07653855
成立時間01/06/2011
目的財務管理以外的管理諮詢活動
地址13 Hursley Road, CHANDLER'S Ford, Eastleigh, Hampshire, SO53 2FW
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期01/06/2011
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 02/12/2025

時間軸 (17 事件)

08/02/2026

離任 Jacqueline Ann Barnes (個人)

辭去Director職務

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

01/06/2011

註冊成立的公司

註冊日期: 2011-06-01

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

David Henry Barnes

25–50% shares · 25–50% voting rights

任命於:06/04/2016

37.5%
Audrey Barnes

25–50% shares · 25–50% voting rights

任命於:06/04/2016

37.5%
David Henry Barnes

25–50% shares · 25–50% voting rights

任命於:06/04/2016

37.5%

Officers & directors

Jacqueline Ann Barnes

Director

任命於:18/05/2017 · 離職於:08/02/2026

—

所有權時間表 (2 變更)

06/04/2016

就任 David Henry Barnes (個人)

有重大控制權的人

06/04/2016

就任 Audrey Barnes (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

13 Hursley Road

CHANDLER'S Ford

Eastleigh

Hampshire

SO53 2FW

財務

來自年度帳目申報的主要數字。

轉換為

2012

利潤/(虧損): £87.9K

主要數據

利潤/(虧損)

2012£87,893
2013£87,893
2014£167,614
2015£241,148
2016£313,266
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

總資產

2012£87,894
2013£87,894
2014£167,615
2015£241,149
2016£313,267
2017£376,769
2018£404,576
2019£403,139
2020£402,102
2021£401,142
2022£401,917
2023£399,458
2025£346,747

Equity

2012—
2013—
2014—
2015—
2016—
2017£376,769
2018£404,576
2019£403,139
2020£402,102
2021£401,142
2022£401,917
2023£399,458
2025£346,747

Current Assets

2012£133,721
2013£133,721
2014£233,432
2015£277,820
2016£336,736
2017£408,803
2018£413,926
2019£419,188
2020£423,725
2021£430,259
2022£432,337
2023£434,328
2025£360,972

Net Current Assets Liabilities

2012£87,894
2013£87,894
2014£167,359
2015£241,021
2016£313,267
2017£376,066
2018£403,803
2019£402,879
2020£402,019
2021£401,142
2022£401,917
2023£399,458
2025£346,747

Total Assets Less Current Liabilities

2012£87,894
2013£87,894
2014£167,615
2015£241,149
2016£313,267
2017£376,769
2018£404,576
2019£403,139
2020£402,102
2021£401,142
2022£401,917
2023£399,458
2025£346,747

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£403,069
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Debtors

2012£17,234
2013£17,234
2014£14,145
2015£8,691
2016£10,703
2017£5,734
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£32,737
2018£10,123
2019£16,309
2020£21,706
2021£29,117
2022£30,420
2023£34,870
2025£14,225

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£12,335
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Number Shares Allotted

20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20251

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1,159
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Cash Bank In Hand

2012£116,487
2013£116,487
2014£219,287
2015£269,129
2016£326,033
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due Within One Year

2012£45,827
2013£45,827
2014£66,073
2015£36,799
2016£23,469
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£773
2019£260
2020£83
2021—
2022—
2023—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£429
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£20,402
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Profit Loss Account Reserve

2012£87,893
2013£87,893
2014£167,614
2015£241,148
2016£313,266
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£703
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£1,932
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Shareholder Funds

2012£87,894
2013£87,894
2014£167,615
2015£241,149
2016£313,267
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets

2012—
2013£256
2014£256
2015£128
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Additions

2012—
2013£384
2014—
2015—
2016£1,049
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£384
2014£384
2015£384
2016£1,433
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation

2012—
2013£128
2014£256
2015£384
2016£730
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£128
2014£128
2015£128
2016£346
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£499
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£5,734
2018—
2019—
2020—
2021—
2022—
2023—
2025—
公制2012201320142015201620172018201920202021202220232025
利潤/(虧損)£87,893£87,893£167,614£241,148£313,266————————
總資產£87,894£87,894£167,615£241,149£313,267£376,769£404,576£403,139£402,102£401,142£401,917£399,458£346,747
Equity—————£376,769£404,576£403,139£402,102£401,142£401,917£399,458£346,747
Current Assets£133,721£133,721£233,432£277,820£336,736£408,803£413,926£419,188£423,725£430,259£432,337£434,328£360,972
Net Current Assets Liabilities£87,894£87,894£167,359£241,021£313,267£376,066£403,803£402,879£402,019£401,142£401,917£399,458£346,747
Total Assets Less Current Liabilities£87,894£87,894£167,615£241,149£313,267£376,769£404,576£403,139£402,102£401,142£401,917£399,458£346,747
Cash Bank On Hand—————£403,069———————
Debtors£17,234£17,234£14,145£8,691£10,703£5,734———————
Creditors—————£32,737£10,123£16,309£21,706£29,117£30,420£34,870£14,225
Other Creditors—————£12,335———————
Number Shares Allotted11111————————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period—————11111111
Accumulated Depreciation Impairment Property Plant Equipment—————£1,159———————
Called Up Share Capital£1£1£1£1£1————————
Cash Bank In Hand£116,487£116,487£219,287£269,129£326,033————————
Creditors Due Within One Year£45,827£45,827£66,073£36,799£23,469————————
Fixed Assets——————£773£260£83————
Increase From Depreciation Charge For Year Property Plant Equipment—————£429———————
Other Taxation Social Security Payable—————£20,402———————
Profit Loss Account Reserve£87,893£87,893£167,614£241,148£313,266————————
Property Plant Equipment—————£703———————
Property Plant Equipment Gross Cost—————£1,932———————
Share Capital Allotted Called Up Paid£1£1£1£1£1————————
Shareholder Funds£87,894£87,894£167,615£241,149£313,267————————
Tangible Fixed Assets—£256£256£128£0————————
Tangible Fixed Assets Additions—£384——£1,049————————
Tangible Fixed Assets Cost Or Valuation—£384£384£384£1,433————————
Tangible Fixed Assets Depreciation—£128£256£384£730————————
Tangible Fixed Assets Depreciation Charged In Period—£128£128£128£346————————
Total Additions Including From Business Combinations Property Plant Equipment—————£499———————
Trade Debtors Trade Receivables—————£5,734———————

文件

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Termination of director appointment

09/03/2026

檢視

Annual Accounts

會計期間截止於: 31/03/2025

Filed: 31/03/2025

檢視

Annual Accounts

會計期間截止於: 31/03/2023

Filed: 31/03/2023

檢視

Annual Accounts

會計期間截止於: 31/03/2022

Filed: 31/03/2022

檢視

Annual Accounts

會計期間截止於: 31/03/2021

Filed: 31/03/2021

檢視

Annual Accounts

會計期間截止於: 31/03/2020

Filed: 31/03/2020

檢視

Annual Accounts

會計期間截止於: 31/03/2019

Filed: 31/03/2019

檢視

Annual Accounts

會計期間截止於: 31/03/2018

Filed: 31/03/2018

檢視

Annual Accounts

會計期間截止於: 31/03/2017

Filed: 31/03/2017

檢視

顯示第 1–10 筆,共 15 筆

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瀏覽更多公司與人物

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪HARVEST TAVERNS LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇬🇧Mr Kevin Meehan🇬🇧Dr Nashir Karmali🇵🇰Mr Kamran Iftikhar
流動比率(2016)流動比率
14.35×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
+29.9%
資產報酬率(淨)(2016)資產報酬率(淨)
100%
權益比率(2025)權益比率
100%
總資產同比(2023 對比 2025)總資產同比
-13.2%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2013 對比 2014)
+90.7%
總資產同比(2013 對比 2014)
+90.7%
流動資產淨額同比(2013 對比 2014)
+90.4%
利潤/(虧損)同比(2014 對比 2015)
+43.9%
總資產同比(2014 對比 2015)
+43.9%
流動資產淨額同比(2014 對比 2015)
+44%
利潤/(虧損)同比(2015 對比 2016)
+29.9%
  1. –
  2. –
  3. –CODE DELTA LIMITED
總資產同比(2015 對比 2016)
+29.9%
流動資產淨額同比(2015 對比 2016)
+30%
總資產同比(2016 對比 2017)
+20.3%
流動資產淨額同比(2016 對比 2017)
+20%
總資產同比(2017 對比 2018)
+7.4%
流動資產淨額同比(2017 對比 2018)
+7.4%
總資產同比(2018 對比 2019)
-0.4%
流動資產淨額同比(2018 對比 2019)
-0.2%
總資產同比(2019 對比 2020)
-0.3%
流動資產淨額同比(2019 對比 2020)
-0.2%
總資產同比(2020 對比 2021)
-0.2%
流動資產淨額同比(2020 對比 2021)
-0.2%
總資產同比(2021 對比 2022)
+0.2%
流動資產淨額同比(2021 對比 2022)
+0.2%
總資產同比(2022 對比 2023)
-0.6%
流動資產淨額同比(2022 對比 2023)
-0.6%
總資產同比(2023 對比 2025)
-13.2%
流動資產淨額同比(2023 對比 2025)
-13.2%
總資產複合年增長率(2012–2025)
+12.1%

效率與報酬

資產報酬率(淨)(2012)
100%
資產報酬率(淨)(2013)
100%
資產報酬率(淨)(2014)
100%
資產報酬率(淨)(2015)
100%
資產報酬率(淨)(2016)
100%

營運資金與流動性

流動比率(2012)
2.92×
流動資產淨額(2012)
£87,894
流動比率(2013)
2.92×
流動資產淨額(2013)
£87,894
流動比率(2014)
3.53×
流動資產淨額(2014)
£167,359
流動比率(2015)
7.55×
流動資產淨額(2015)
£241,021
流動比率(2016)
14.35×
流動資產淨額(2016)
£313,267
流動資產淨額(2017)
£376,066
流動資產淨額(2018)
£403,803
流動資產淨額(2019)
£402,879
流動資產淨額(2020)
£402,019
流動資產淨額(2021)
£401,142
流動資產淨額(2022)
£401,917
流動資產淨額(2023)
£399,458
流動資產淨額(2025)
£346,747

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2025)
100%
首页
英國
Eastleigh