Codeq Digital Ltd in Weston-super-mare, BS22 6AR

Description

Data updated on: 01-11-2023

Codeq Digital came into being in 2014 as a company enlisted under no 09239939, located at BS22 6AR Weston-super-mare at 2 Laurel House 1 Station Road. The firm has been in business for ten years and its current status is active. This enterprise's classified under the NACE and SIC code 62090: Other information technology service activities. Fri, 30th Sep 2022 is the last time the company accounts were filed.

In this particular firm, a variety of director's tasks have so far been fulfilled by Lee H. who was chosen to lead the company in 2014. Additionally, the director's efforts are constantly supported by a secretary - Sally H., who was chosen by this specific firm ten years ago.

Lee H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 010	7 529	9 677

Balance Sheet
Current Assets	19 110	16 285	18 400	16 110	5 498	14 831	6 380	11 343
Net Assets Liabilities			9 677	8 335	67	1 495	111	735
Cash Bank In Hand	13 210
Debtors	5 900
Net Assets Liabilities Including Pension Asset Liability	9 010	7 529	9 677

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	9 008	7 527
Shareholder Funds	9 010	7 529	9 677

Other Financial Data
Average Number Employees During Period				2	2	2	2
Creditors			8 723	7 775	5 431	13 336	6 267	10 608
Net Current Assets Liabilities	9 010	7 529	9 677	8 335	67	1 495	113	735
Total Assets Less Current Liabilities	9 010	7 529	9 677	8 335	67	1 495	111	735
Creditors Due Within One Year	10 100	8 756	8 723
Current Asset Investments	13 210	16 285
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Sally H.

Role: Secretary

Appointed: 29 September 2014

Latest update: 5 April 2024

Lee H.

Role: Director

Appointed: 29 September 2014

Latest update: 5 April 2024

People with significant control

Lee H.

Notified on 29 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 May 2017
Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Codeq Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Lee H.

People with significant control

Lee H.

Accounts Documents

Company filings

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