Codwellers.com Ltd in London, SE11 5JH

Description

Data updated on: 01-11-2023

This firm is widely known as Codwellers.com Ltd. This firm was started 16 years ago and was registered with 06668360 as its reg. no. This particular office of the firm is situated in London. You can reach it at Unit V103 Vox Studios, 1-45 Durham Street. The enterprise's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022-12-31 is the last time account status updates were filed.

For this particular limited company, a variety of director's obligations have so far been performed by Simon C., Alan M., Dorothy N. and David P.. As for these four executives, David P. has managed limited company for the longest time, having been a vital part of company's Management Board since August 2008.

David P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-255 738	-347 242	-428 877		-71 248	-381 204

Balance Sheet
Cash Bank On Hand						112 196	86 258	8 773	34	185 595	150 922	14 302
Current Assets	38 755	23 831	88 708	212 030	797 415	506 559	563 855	477 805	488 479	560 390	574 943	595 967
Debtors	22 693	17 767	46 890	118 634	582 722	394 363	477 597	469 032	488 445	374 795	424 021	581 665
Net Assets Liabilities						-381 204	-378 051	-332 897	-470 452	-338 773	-199 310	-231 196
Other Debtors						9 540	91 030	119 177	68 022	56 430	30 051	95 221
Property Plant Equipment						3 865	2 193	6 452	16 763	11 267	10 322	22 699
Cash Bank In Hand	16 062	6 064	41 818	93 396	175 033	112 196
Net Assets Liabilities Including Pension Asset Liability	-255 738	-347 242	-428 877	-502 043	-71 248	-381 204
Tangible Fixed Assets		2 563	6 694	5 803	4 161	3 865
Stocks Inventory					39 660

Capital & Reserves
Called Up Share Capital	20 000	21 600	25 412	25 412	31 162	31 162
Profit Loss Account Reserve	-275 738	-390 883	-600 018	-673 184	-638 363	-948 319
Shareholder Funds	-255 738	-347 242	-428 877		-71 248	-381 204

Other Financial Data
Version Production Software									2 020	2 020		2 024
Accrued Liabilities						20 680	23 200	27 160	58 987	85 324	128 865	147 802
Accumulated Depreciation Impairment Property Plant Equipment						12 632	15 246	18 981	30 967	40 849	50 658	59 322
Additions Other Than Through Business Combinations Property Plant Equipment							942	7 994	22 297	4 386	8 864	21 041
Average Number Employees During Period						12	15	18	23	27	27	24
Bank Borrowings										27 000	34 630	134 861
Bank Borrowings Overdrafts									5 004	3 000	10 648	48 744
Creditors						395 058	457 029	381 084	609 624	577 360	573 875	675 363
Deferred Income						240 995	293 210	197 304	267 516	252 263	266 959	273 149
Increase From Depreciation Charge For Year Property Plant Equipment							2 614	3 735	11 986	9 882	9 809	8 664
Net Current Assets Liabilities	32 896	19 472	90 395	52 638	485 074	111 501	106 826	96 721	-121 145	-16 970	1 068	-79 396
Nominal Value Allotted Share Capital						31 162	31 162	31 162	31 162	31 162	31 162	27 527
Number Shares Allotted				25 412	31 162	31 162	31 162	31 162	31 162	31 162	31 162	27 527
Other Creditors						868	4 186	8 093	1 272	13 268	13 807	21 045
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						43 655	21 540		48 052	29 421	10 791	48 378
Property Plant Equipment Gross Cost						16 497	17 439	25 433	47 730	52 116	60 980	82 021
Taxation Social Security Payable						115 880	91 406	108 579	149 740	167 637	102 920	134 513
Total Assets Less Current Liabilities	32 896	22 035	21 626	58 441	489 236	115 366	109 019	103 173	-104 382	-5 703	11 390	-56 697
Trade Creditors Trade Payables						16 635	45 027	39 948	127 105	55 868	50 676	50 110
Trade Debtors Trade Receivables						341 168	365 027	349 855	372 371	288 944	341 322	438 066
Accruals Deferred Income	12 187	28 171	67 092
Creditors Due After One Year Total Noncurrent Liabilities	276 447	341 106
Creditors Due Within One Year Total Current Liabilities	5 859	4 359
Fixed Assets		2 563	6 694		4 162	3 865
Share Premium Account		22 041	145 729	145 729	535 953	535 953
Tangible Fixed Assets Additions		2 843	6 049	2 369	2 091	3 425
Tangible Fixed Assets Cost Or Valuation	0	2 843	8 892	10 981	13 072	16 497
Tangible Fixed Assets Depreciation	0	280	2 198	5 178	8 911	12 632
Tangible Fixed Assets Depreciation Charge For Period		280
Capital Employed			-428 877	-502 043	-71 248
Creditors Due After One Year		341 106	450 503	560 484	560 484	496 570
Creditors Due Within One Year		4 359	17 671	159 392	312 341	395 058
Number Shares Allotted Increase Decrease During Period					5 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			19 358
Provisions For Liabilities Charges			8 371
Share Capital Allotted Called Up Paid			25 412	25 412	31 162	31 162
Tangible Fixed Assets Depreciation Charged In Period			1 918	3 260	3 733	3 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				280
Tangible Fixed Assets Disposals				280
Value Shares Allotted Increase Decrease During Period					5 750

Company staff

Simon C.

Role: Director

Appointed: 11 May 2023

Latest update: 17 April 2024

Alan M.

Role: Director

Appointed: 28 February 2019

Latest update: 17 April 2024

Dorothy N.

Role: Director

Appointed: 06 February 2017

Latest update: 17 April 2024

David P.

Role: Director

Appointed: 08 August 2008

Latest update: 17 April 2024

People with significant control

David P.

Notified on 8 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 July 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 July 2014
Annual Accounts 30 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 10 November 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 November 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Codwellers.com Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Alan M.

Dorothy N.

David P.

John B.

Alan M.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode