Decoded Limited

Decoded Limited

Trading as: Decoded
#07556591 Active
Founded: 08/03/2011
Industries: Other education n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.29m
↑ 213%
Total Liabilities £0.95m
↓ -2%
Employees 70
↓ -20%

Directors

Role:
Chartered Accountant
Appointed:
04/06/2019
Nationality:
British
Age:
65 years
Role:
Chief Investment Officer
Appointed:
31/10/2016
Nationality:
British
Age:
51 years
Role:
None
Appointed:
08/03/2011
Nationality:
British
Age:
69 years
Role:
None
Appointed:
08/03/2011
Nationality:
Irish
Age:
43 years
Role:
None
Appointed:
08/03/2011
Nationality:
British
Age:
50 years

People with Significant Control

No active PSCs found
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
6 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Hsbc UK Bank PLC Outstanding
Created 29/09/2020

A fixed and floating charge over all assets.

#075565910002 Negative Pledge
Marketinvoice Limited Outstanding
Created 25/09/2019
#075565910001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £3,705,528.83

Department for Education
£3,705,528.83

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

12/12/2024 Confirmation Statement

Confirmation Statement With Updates

05/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

26/04/2024 Officers

Change Person Director Company With Change Date

12/03/2024 Confirmation Statement

Confirmation Statement With No Updates

04/01/2024 Accounts

Accounts With Accounts Type Total Exemption Full

17/03/2023 Confirmation Statement

Confirmation Statement With No Updates

04/01/2023 Accounts

Accounts With Accounts Type Total Exemption Full