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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

CODEBITS LTD

🇬🇧英國•Private Limited Company (Ltd.)•清盤
流動比率(2016)流動比率
5.03×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
+7.3%
資產報酬率(淨)(2016)資產報酬率(淨)
99.9%

摘要

國家🇬🇧英國
狀態清盤
註冊編號06415020
成立時間01/11/2007
目的資訊科技顧問活動
地址41 Kingston Street, Cambridge, Cambridgeshire, CB1 2NU
確認聲明下一個到期: 15/11/2021; 最後一次編輯: 01/11/2020

法律與地位

法律形式Private Limited Company (Ltd.)
狀態清盤
註冊日期01/11/2007
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 01/12/2025

時間軸 (13 事件)

01/05/2021

地址更新

41 Kingston Street, Cambridge, Cambridgeshire, Cb1 2NU

01/05/2021

狀態變更

active → liquidation

01/11/2007

註冊成立的公司

註冊日期: 2007-11-01

網路

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網路深度

所有權與管理

Persons with significant control

David Matthew Van Zetten

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

任命於:01/11/2016

37.5%
Freda Van Zetten

25–50% shares · 25–50% voting rights

任命於:01/11/2016

37.5%

所有權時間表 (2 變更)

01/11/2016

就任 David Matthew Van Zetten (個人)

有重大控制權的人

01/11/2016

就任 Freda Van Zetten (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

41 Kingston Street

Cambridge

Cambridgeshire

CB1 2NU

財務

來自年度帳目申報的主要數字。

轉換為

2010

利潤/(虧損): £24.7K

主要數據

利潤/(虧損)

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

總資產

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
利潤/(虧損)£24,698£29,663£34,211£48,718£64,081£67,326£72,238———
總資產£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

會計期間截止於: 31/01/2020

Filed: 31/01/2020

檢視

Annual Accounts

會計期間截止於: 30/11/2018

Filed: 30/11/2018

檢視

Annual Accounts

會計期間截止於: 30/11/2017

Filed: 30/11/2017

檢視

Annual Accounts

會計期間截止於: 30/11/2016

Filed: 30/11/2016

檢視

Annual Accounts

會計期間截止於: 30/11/2015

Filed: 30/11/2015

檢視

Annual Accounts

會計期間截止於: 30/11/2014

Filed: 30/11/2014

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於: 30/11/2013

Filed: 30/11/2013

檢視

Annual Accounts

會計期間截止於: 30/11/2012

Filed: 30/11/2012

檢視

Annual Accounts

會計期間截止於: 30/11/2011

Filed: 30/11/2011

檢視

顯示第 1–10 筆,共 11 筆

1 / 2

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEENICOLE ANTONIOBARBARA A JOHNSONJonathan Claude KHAYAT
權益比率(2020)權益比率
100%
總資產同比(2018 對比 2020)總資產同比
-9.1%

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(2010 對比 2011)
+20.1%
總資產同比(2010 對比 2011)
+15.3%
流動資產淨額同比(2010 對比 2011)
+14.9%
利潤/(虧損)同比(2011 對比 2012)
+15.3%
利潤/(虧損)同比(2012 對比 2013)
+42.4%
總資產同比(2012 對比 2013)
+42.3%
流動資產淨額同比(2012 對比 2013)
+44.1%
  1. –
  2. –
  3. –CODEBITS LTD
利潤/(虧損)同比(2013 對比 2014)
+31.5%
總資產同比(2013 對比 2014)
+31.5%
流動資產淨額同比(2013 對比 2014)
+32%
利潤/(虧損)同比(2014 對比 2015)
+5.1%
總資產同比(2014 對比 2015)
+5.1%
流動資產淨額同比(2014 對比 2015)
+5.2%
利潤/(虧損)同比(2015 對比 2016)
+7.3%
總資產同比(2015 對比 2016)
+7.3%
流動資產淨額同比(2015 對比 2016)
+7.4%
總資產同比(2016 對比 2017)
-8.4%
流動資產淨額同比(2016 對比 2017)
-8.4%
總資產同比(2017 對比 2018)
-3.2%
流動資產淨額同比(2017 對比 2018)
-3.1%
總資產同比(2018 對比 2020)
-9.1%
流動資產淨額同比(2018 對比 2020)
-9.1%
總資產複合年增長率(2010–2020)
+7.8%

效率與報酬

資產報酬率(淨)(2010)
83%
資產報酬率(淨)(2011)
86.5%
資產報酬率(淨)(2012)
99.7%
資產報酬率(淨)(2013)
99.8%
資產報酬率(淨)(2014)
99.8%
資產報酬率(淨)(2015)
99.9%
資產報酬率(淨)(2016)
99.9%

營運資金與流動性

流動資產淨額(2010)
£29,290
流動資產淨額(2011)
£33,641
流動資產淨額(2012)
£33,641
流動比率(2013)
3.51×
流動資產淨額(2013)
£48,483
流動比率(2014)
4.11×
流動資產淨額(2014)
£64,014
流動比率(2015)
5.21×
流動資產淨額(2015)
£67,322
流動比率(2016)
5.03×
流動資產淨額(2016)
£72,286
流動資產淨額(2017)
£66,222
流動資產淨額(2018)
£64,141
流動資產淨額(2020)
£58,286

資本結構

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