CODEPLAN LTD, SHEFFIELD, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2012

利潤/（虧損）: £77.2K

主要數據

利潤/（虧損）

2012£77,222

2013£65,446

2014£106,443

2015£176,444

2016£139,232

2018—

2019—

總資產

2012£78,222

2013£66,446

2014£107,443

2015£177,444

2016£140,232

2018£280,616

2019£738,018

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2018£280,616

2019£738,018

Equity

2012—

2013—

2014—

2015—

2016—

2018£280,616

2019£738,018

Current Assets

2012£163,866

2013£218,631

2014£217,681

2015£287,309

2016£382,309

2018£440,650

2019£1,083,991

Net Current Assets Liabilities

2012£72,165

2013£52,486

2014£97,266

2015£169,399

2016£127,918

2018£251,770

2019£701,269

Total Assets Less Current Liabilities

2012£78,957

2013£66,446

2014£109,088

2015£178,775

2016£141,992

2018£286,177

2019£746,417

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2018£365,891

2019£745,738

Debtors

2012£11,145

2013£53,000

2014£19,970

2015£58,026

2016£52,629

2018£74,759

2019£338,253

Other Debtors

2012—

2013—

2014—

2015—

2016—

2018£73,988

2019£317,642

Creditors

2012—

2013—

2014—

2015—

2016—

2018£188,880

2019£382,722

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2018£56,604

2019£78,745

Number Shares Allotted

2012—

2013100,000

2014100,000

20151,000,000

20161,000,000

2018—

2019—

Par Value Share

2012—

2013£0

2014£0

2015£0

2016£0

2018—

2019—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201815

201915

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2018£9,820

2019£9,600

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2018£2,500

2019£2,500

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£92,128

2019£134,817

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2018£922

2019£605

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2018£126,204

2019£964

Advances Credits Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2018£232,525

2019£647

Amortisation Rate Used For Intangible Assets

2012—

2013—

2014—

2015—

2016—

2018£0

2019£0

Amount Specific Advance Or Credit Directors

2012£181

2013£716

2014£660

2015£0

2016—

2018—

2019—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013£716

2014£660

2015£0

2016—

2018—

2019—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013£181

2014£716

2015£660

2016—

2018—

2019—

Called Up Share Capital

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2018—

2019—

Cash Bank In Hand

2012£152,721

2013£165,631

2014£197,711

2015£229,283

2016£329,680

2018—

2019—

Creditors Due Within One Year

2012£91,701

2013£166,145

2014£120,415

2015£117,910

2016£254,391

2018—

2019—

Depreciation Rate Used For Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£0

2019£0

Fixed Assets

2012£6,792

2013£13,960

2014£11,822

2015£9,376

2016£14,074

2018£34,407

2019£45,148

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£24,692

2019£42,689

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2018£2,500

2019£2,500

Intangible Fixed Assets

2012£0

2013£2,000

2014£1,500

2015£1,000

2016£500

2018—

2019—

Intangible Fixed Assets Additions

2012—

2013£2,500

2014£0

2015£0

2016£0

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£0

2013£500

2014£1,000

2015£1,500

2016£2,000

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£500

2014£500

2015£500

2016£500

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2012£0

2013£2,500

2014£2,500

2015£2,500

2016£2,500

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2012£78,222

2013£66,446

2014£107,443

2015£177,444

2016£140,232

2018—

2019—

Profit Loss Account Reserve

2012£77,222

2013£65,446

2014£106,443

2015£176,444

2016£139,232

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£34,407

2019£45,148

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2018£137,276

2019£226,334

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2018£5,561

2019£8,399

Provisions For Liabilities Charges

2012£735

2013£0

2014£1,645

2015£1,331

2016£1,760

2018—

2019—

Share Capital Allotted Called Up Paid

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2018—

2019—

Shareholder Funds

2012£78,222

2013£66,446

2014£107,443

2015£177,444

2016£140,232

2018—

2019—

Tangible Fixed Assets

2012£6,792

2013£11,960

2014£10,322

2015£8,376

2016£13,574

2018—

2019—

Tangible Fixed Assets Additions

2012—

2013£10,298

2014£3,550

2015£4,013

2016£11,413

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£55,898

2013£66,196

2014£69,746

2015£73,759

2016£66,355

2018—

2019—

Tangible Fixed Assets Depreciation

2012£49,106

2013£54,236

2014£59,424

2015£65,383

2016£52,781

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£5,130

2014£5,188

2015£5,959

2016£5,746

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015£0

2016£18,348

2018—

2019—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£0

2015£0

2016£18,817

2018—

2019—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2018£771

2019£20,611

公制	2012	2013	2014	2015	2016	2018	2019
利潤/（虧損）	£77,222	£65,446	£106,443	£176,444	£139,232	—	—
總資產	£78,222	£66,446	£107,443	£177,444	£140,232	£280,616	£738,018
Net Assets Liabilities	—	—	—	—	—	£280,616	£738,018
Equity	—	—	—	—	—	£280,616	£738,018
Current Assets	£163,866	£218,631	£217,681	£287,309	£382,309	£440,650	£1,083,991
Net Current Assets Liabilities	£72,165	£52,486	£97,266	£169,399	£127,918	£251,770	£701,269
Total Assets Less Current Liabilities	£78,957	£66,446	£109,088	£178,775	£141,992	£286,177	£746,417
Cash Bank On Hand	—	—	—	—	—	£365,891	£745,738
Debtors	£11,145	£53,000	£19,970	£58,026	£52,629	£74,759	£338,253
Other Debtors	—	—	—	—	—	£73,988	£317,642
Creditors	—	—	—	—	—	£188,880	£382,722
Trade Creditors Trade Payables	—	—	—	—	—	£56,604	£78,745
Number Shares Allotted	—	100,000	100,000	1,000,000	1,000,000	—	—
Par Value Share	—	£0	£0	£0	£0	—	—
Average Number Employees During Period	—	—	—	—	—	15	15
Accrued Liabilities Deferred Income	—	—	—	—	—	£9,820	£9,600
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£2,500	£2,500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£92,128	£134,817
Advances Credits Directors	—	—	—	—	—	£922	£605
Advances Credits Made In Period Directors	—	—	—	—	—	£126,204	£964
Advances Credits Repaid In Period Directors	—	—	—	—	—	£232,525	£647
Amortisation Rate Used For Intangible Assets	—	—	—	—	—	£0	£0
Amount Specific Advance Or Credit Directors	£181	£716	£660	£0	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£716	£660	£0	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£181	£716	£660	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	—	—
Cash Bank In Hand	£152,721	£165,631	£197,711	£229,283	£329,680	—	—
Creditors Due Within One Year	£91,701	£166,145	£120,415	£117,910	£254,391	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	£0	£0
Fixed Assets	£6,792	£13,960	£11,822	£9,376	£14,074	£34,407	£45,148
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£24,692	£42,689
Intangible Assets Gross Cost	—	—	—	—	—	£2,500	£2,500
Intangible Fixed Assets	£0	£2,000	£1,500	£1,000	£500	—	—
Intangible Fixed Assets Additions	—	£2,500	£0	£0	£0	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£0	£500	£1,000	£1,500	£2,000	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£500	£500	£500	£500	—	—
Intangible Fixed Assets Cost Or Valuation	£0	£2,500	£2,500	£2,500	£2,500	—	—
Net Assets Liabilities Including Pension Asset Liability	£78,222	£66,446	£107,443	£177,444	£140,232	—	—
Profit Loss Account Reserve	£77,222	£65,446	£106,443	£176,444	£139,232	—	—
Property Plant Equipment	—	—	—	—	—	£34,407	£45,148
Property Plant Equipment Gross Cost	—	—	—	—	—	£137,276	£226,334
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£5,561	£8,399
Provisions For Liabilities Charges	£735	£0	£1,645	£1,331	£1,760	—	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	£1,000	£1,000	£1,000	—	—
Shareholder Funds	£78,222	£66,446	£107,443	£177,444	£140,232	—	—
Tangible Fixed Assets	£6,792	£11,960	£10,322	£8,376	£13,574	—	—
Tangible Fixed Assets Additions	—	£10,298	£3,550	£4,013	£11,413	—	—
Tangible Fixed Assets Cost Or Valuation	£55,898	£66,196	£69,746	£73,759	£66,355	—	—
Tangible Fixed Assets Depreciation	£49,106	£54,236	£59,424	£65,383	£52,781	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5,130	£5,188	£5,959	£5,746	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£0	£18,348	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£0	£18,817	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£771	£20,611

CODEPLAN LTD

摘要

法律與地位

時間軸 (10 事件)

就任 Tom Cornwell (個人)

就任 Benjamin William, Betts (個人)

註冊成立的公司

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (3 變更)

就任 Agilio Software Bidco Limited (公司)

離任 Paul Francis Mendlesohn (個人)

就任 Paul Francis Mendlesohn (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

CODEPLAN LTD 公司報告

Registration of single alternative inspection location

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構