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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

RECODE SOLUTIONS LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
-3.3%
總資產複合年增長率(2019–2024)總資產複合年增長率
+6.2%

摘要

國家🇬🇧英國
狀態活躍
註冊編號11551189
成立時間04/09/2018
目的資訊科技顧問活動
地址34 Hartbury Close, Cheltenham, GL51 0NZ
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04/09/2018
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (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 (個人)

任命為Director

網路

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網路深度

所有權與管理

Persons with significant control

Andrew James Cheshire

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

任命於:04/09/2018

87.5%

Officers & directors

Andrea Helen Norman

Director

任命於:15/08/2025

—
Andrew James Cheshire

Director

任命於:04/09/2018 · 離職於:15/08/2025

—

所有權時間表 (1 變更)

04/09/2018

就任 Andrew James Cheshire (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

34 Hartbury Close

Cheltenham

GL51 0NZ

財務

來自年度帳目申報的主要數字。

轉換為

2019

總資產: £70.3K

主要數據

總資產

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
總資產£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

檢視

Change of registered office address

31/12/2025

檢視

Termination of director appointment

07/11/2025

檢視

Confirmation statement

07/11/2025

檢視

Appointment of director

29/10/2025

檢視

Annual Accounts

會計期間截止於: 30/09/2025

Filed: 30/09/2025

檢視

Total exemption full accounts made up to 30 September 2024

25/02/2025

檢視

Annual Accounts

會計期間截止於: 30/09/2024

Filed: 30/09/2024

檢視

Confirmation statement

13/09/2024

檢視

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流動資產淨額同比(2023 對比 2024)流動資產淨額同比
-4%
流動資產淨額(2024)流動資產淨額
£94,030

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

總資產同比(2020 對比 2021)
+44.5%
流動資產淨額同比(2020 對比 2021)
+46.1%
總資產同比(2021 對比 2022)
-2.1%
流動資產淨額同比(2021 對比 2022)
-2.7%
總資產同比(2022 對比 2023)
-1.1%
流動資產淨額同比(2022 對比 2023)
-1%
總資產同比(2023 對比 2024)
-3.3%
  1. –
  2. –
  3. –RECODE SOLUTIONS LTD
流動資產淨額同比(2023 對比 2024)
-4%
總資產複合年增長率(2019–2024)
+6.2%

營運資金與流動性

流動資產淨額(2019)
£69,581
流動資產淨額(2020)
£69,581
流動資產淨額(2021)
£101,636
流動資產淨額(2022)
£98,913
流動資產淨額(2023)
£97,907
流動資產淨額(2024)
£94,030

資本結構

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(2024)
100%
首页
英國
Cheltenham