Coda Solutions Ltd in Newport Pagnell, MK16 9JU

Description

Data updated on: 01-11-2023

Registered with number 08806894 eleven years ago, Coda Solutions Ltd is categorised as a Private Limited Company. The company's latest registration address is Folly House, 3c Cranfield Road Newport Pagnell. The company's principal business activity number is 62020 meaning Information technology consultancy activities. Coda Solutions Limited released its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2022-12-09.

In this limited company, many of director's responsibilities have been performed by Emma T. and Paul T.. Out of these two people, Paul T. has supervised limited company the longest, having become a part of company's Management Board on December 2013. To provide support to the directors, this limited company has been utilizing the skills of Emma T. as a secretary since December 2013.

Executives who control the firm include: Paul T. owns over 1/2 to 3/4 of company shares . Emma T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 751	17 118

Balance Sheet
Cash Bank In Hand	34 871	24 989
Current Assets	44 767	32 789		11 107	8 810	8 654
Debtors	9 896	7 800
Tangible Fixed Assets	4 979	5 060
Cash Bank On Hand			25 217	11 107	5 317	4 326
Net Assets Liabilities			16 834	17 340	18 961	6 542
Property Plant Equipment			35 030	31 909	25 384	2 089
Total Inventories					3 493	4 328

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 651	17 018
Shareholder Funds	26 751	17 118

Other Financial Data
Creditors Due Within One Year	21 999	19 820
Deferred Tax Liability	996	911
Net Assets Liability Excluding Pension Asset Liability	26 751	17 118
Net Current Assets Liabilities	22 768	12 969	-11 583	-8 506	-1 600	4 453
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 857	973
Tangible Fixed Assets Cost Or Valuation	5 857	6 830
Tangible Fixed Assets Depreciation	878	1 770
Tangible Fixed Assets Depreciation Charged In Period	878	892
Total Assets Less Current Liabilities	27 747	18 029	23 447	23 403	23 784	6 542
Accumulated Depreciation Impairment Property Plant Equipment			11 881	19 769	27 220	37 451
Additional Provisions Increase From New Provisions Recognised			2 892	-550	-1 240
Average Number Employees During Period			2	1	1	1
Bank Borrowings Overdrafts			14 504	11 223	7 941
Creditors			36 800	19 613	10 410	4 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment			648			5 326
Disposals Property Plant Equipment			2 319			13 314
Increase From Depreciation Charge For Year Property Plant Equipment			5 287	7 888	7 451	15 557
Other Creditors			1 242	1 956	65	1 701
Other Taxation Social Security Payable			21 054	6 434	2 404	2 500
Property Plant Equipment Gross Cost			46 911	51 678	52 604	39 540
Provisions			6 613	6 063	4 823	4 823
Provisions For Liabilities Balance Sheet Subtotal			6 613	6 063	4 823
Total Additions Including From Business Combinations Property Plant Equipment			20 097	4 767	926	250

Company staff

Emma T.

Role: Director

Appointed: 31 March 2015

Latest update: 5 April 2024

Paul T.

Role: Director

Appointed: 09 December 2013

Latest update: 5 April 2024

Emma T.

Role: Secretary

Appointed: 09 December 2013

Latest update: 5 April 2024

People with significant control

Paul T.

Notified on 9 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Emma T.

Notified on 14 March 2019

Nature of control:

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-12-09
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 April 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Coda Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma T.

Paul T.

Emma T.

People with significant control

Paul T.

Emma T.

Accounts Documents

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