Coda Investments Limited in Deeside, CH5 3QY

Description

Data updated on: 01-11-2023

Coda Investments Limited with reg. no. 10003154 has been competing in the field for 8 years. The Private Limited Company can be reached at Gibson House Manor Lane, Hawarden, Deeside and company's area code is CH5 3QY. This business's registered with SIC code 64999 which stands for Financial intermediation not elsewhere classified. Coda Investments Ltd reported its latest accounts for the financial year up to 31st December 2022. The most recent confirmation statement was filed on 6th February 2023.

There is a team of three directors managing this particular company at present, specifically Richard M., Mark R. and Thomas W. who have been executing the directors responsibilities since July 2022.

The companies with significant control over this firm are: Coda Investments (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Smithy Farm, Chapel Lane, Bruera, CH3 6EW and was registered as a PSC under the reg no 13875358.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	43 192	33 393	30 526	8 436	28 738	13 008	51 189
Current Assets	89 792	165 644	184 422	24 084	42 150	124 481	1 640 111
Debtors	46 600	132 251	153 896	15 648	13 412	111 473	1 588 922
Other Debtors			135 587		9 106	79 238	1 575 589
Property Plant Equipment	46 339	37 631	30 565	20 093	10 311	4 342	2 169

Other Financial Data
Accrued Liabilities Deferred Income		7 758	13 750	31 682	49 201
Accumulated Depreciation Impairment Property Plant Equipment	6 853	19 408	33 281	47 446	60 505	18 077	20 250
Additions Other Than Through Business Combinations Property Plant Equipment				3 693	3 277
Average Number Employees During Period	5	5	5		4	4	1
Creditors	241 632	658 593	850 520	938 856	1 122 395	1 272 323	1 286 907
Depreciation Expense Property Plant Equipment			13 873	14 165	13 059
Fixed Assets		37 631	33 565	20 096	10 314	4 369	2 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 647	8 647	11 017	12 000	3 518
Government Grant Income					10 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 555	13 873	14 165	13 059	7 423	2 173
Investments Fixed Assets			3 000	3	3	27
Investments In Associates			3 000	3	3
Net Current Assets Liabilities	-151 840	-492 950	-666 098	-914 772	-1 080 245	-1 147 842	353 204
Other Creditors	200 000	600 775	753 615	876 447	1 077 178	1 237 431	1 235 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						49 851
Other Disposals Property Plant Equipment						50 223
Other Taxation Social Security Payable		18 887	18 994	27 010	40 408	33 416	44 566
Prepayments Accrued Income		112 139	18 309	13 730	9 106
Property Plant Equipment Gross Cost	53 192	57 039	63 846	67 539	70 816	22 419
Total Additions Including From Business Combinations Property Plant Equipment		3 847	6 807			1 826
Total Assets Less Current Liabilities	-105 501	-455 318	-632 533	-894 679	-1 069 931	-1 143 473	355 373
Total Operating Lease Payments			8 647	11 030	12 131
Trade Creditors Trade Payables		31 173	7 177	6 717	4 809	1 476	6 351
Trade Debtors Trade Receivables	16 848	20 112	135 587	1 918	4 306	32 235	13 333
Accrued Liabilities	41 632	7 758
Investments In Joint Ventures			3 000
Prepayments	14 400	112 139
Recoverable Value-added Tax	15 352

Company staff

Richard M.

Role: Director

Appointed: 01 July 2022

Latest update: 3 April 2024

Mark R.

Role: Director

Appointed: 23 January 2017

Latest update: 3 April 2024

Thomas W.

Role: Director

Appointed: 12 February 2016

Latest update: 3 April 2024

People with significant control

Coda Investments (Holdings) Limited

Address: Building 2 Smithy Farm, Chapel Lane, Bruera, Chester, CH3 6EW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Of England And Wales

Registration number 13875358

Notified on 4 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark R.

Notified on 3 January 2017

Ceased on 4 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin M.

Notified on 6 April 2016

Ceased on 3 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas W.

Notified on 6 April 2016

Ceased on 3 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Coda Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Mark R.

Thomas W.

Colin M.

People with significant control

Coda Investments (Holdings) Limited

Mark R.

Colin M.

Thomas W.

Accounts Documents

Company filings

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