07490299 is a reg. no. assigned to Codastream Ltd. The company was registered as a Private Limited Company on 2011-01-12. The company has been present in this business for the last 13 years. The enterprise can be reached at Radnor House Greenwood Close Cardiff Gate Business Park in Cardiff. The headquarters' area code assigned to this place is CF23 8AA. This firm's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. 2014-01-31 is the last time account status updates were filed.
Codastream Ltd
General information
Name:
Codastream Limited
Office Address:
Radnor House Greenwood Close Cardiff Gate Business Park CF23 8AA Cardiff
Number: 07490299
Incorporation date: 2011-01-12
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 |
| Currency | |||
| Net Worth | 476 | 322 | 290 |
| Balance Sheet | |||
| Cash Bank In Hand | 13 326 | 8 810 | 35 737 |
| Current Assets | 20 896 | 51 041 | 52 330 |
| Debtors | 7 570 | 42 231 | 16 593 |
| Tangible Fixed Assets | 1 957 | 2 224 | 2 797 |
| Capital & Reserves | |||
| Called Up Share Capital | 10 | 10 | 10 |
| Profit Loss Account Reserve | 466 | 312 | 280 |
| Shareholder Funds | 476 | 322 | 290 |
| Other Financial Data | |||
| Creditors Due Within One Year | 22 377 | 52 943 | 54 837 |
| Net Current Assets Liabilities | -1 481 | -1 902 | -2 507 |
| Number Shares Allotted | 10 | 10 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 1 099 | 1 833 | |
| Tangible Fixed Assets Cost Or Valuation | 2 328 | 3 427 | 5 260 |
| Tangible Fixed Assets Depreciation | 371 | 1 203 | 2 463 |
| Tangible Fixed Assets Depreciation Charged In Period | 832 | 1 260 | |
| Total Assets Less Current Liabilities | 476 | 322 | 290 |
| Advances Credits Directors | 895 | 21 100 | 3 865 |
| Advances Credits Made In Period Directors | 94 013 | 127 995 | |
| Advances Credits Repaid In Period Directors | 93 118 | 107 790 | |
Company staff
Philip M.
Role: Director
Appointed: 12 January 2011
Latest update: 27 December 2023
Catherine T.
Role: Director
Appointed: 12 January 2011
Latest update: 27 December 2023
Accounts Documents
| Account next due date | 31 October 2015 |
| Account last made up date | 31 January 2014 |
| Confirmation statement next due date | 26 January 2017 |
| Return last made up date | 12 January 2015 |
| Annual Accounts 28 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 28 October 2014 |
| Annual Accounts 29 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 29 October 2013 |
Company filings
Filing category
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Accounts
Annual return
Incorporation
Free Download
Annual return made up to January 12, 2015 with full list of members (AR01)
filed on: 26th, January 2015
filed on: 26th, January 2015
annual return
Free Download
(4 pages)
(4 pages)
Additional Information
Accountant/Auditor,
2013 - 2014
Name:
Bpu Limited
Address:
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Services (by SIC Code)
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