Code Bi Ltd in Hertford, SG13 7TZ

Description

Data updated on: 01-11-2023

This firm is based in Hertford under the ID 07688209. This firm was started in 2011. The office of this firm is located at 10 Watermark Way Foxholes Business Park. The area code for this address is SG13 7TZ. This enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. Its latest accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-07-20.

This company has one managing director this particular moment supervising the firm, namely Daniel K. who's been doing the director's obligations for 13 years.

Daniel K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 067	33 544	41 371	58 161	38 856	60 874

Balance Sheet
Cash Bank In Hand	64 988	37 538	60 928	66 863	78 913
Current Assets	79 388	42 773	72 176	81 278	114 175	139 196	173 963	210 775	157 486	73 730	74 002	25 404
Debtors	14 400	5 235	11 248	14 415	22 701
Net Assets Liabilities Including Pension Asset Liability	37 067	33 544	41 371	58 161	38 856	60 874
Stocks Inventory				0	12 561
Tangible Fixed Assets	283	564	274	49	0
Net Assets Liabilities						60 874	79 912	109 591	102 736	73 328	42 824	15 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 967	33 444	41 271	58 061	38 756
Shareholder Funds	37 067	33 544	41 371	58 161	38 856	60 874

Other Financial Data
Total Fixed Assets Additions	351	528
Total Fixed Assets Cost Or Valuation	351	879	879	879	879
Total Fixed Assets Depreciation	68	315	605	830	879
Total Fixed Assets Depreciation Charge In Period	68	247	290	225	49
Creditors Due Within One Year Total Current Liabilities	42 604	9 793	31 079	23 166	75 319
Fixed Assets	283	564	274	49	0
Net Current Assets Liabilities	36 784	32 980	41 097	58 112	38 856	60 874	79 912	109 591	102 736	73 328	42 824	15 914
Tangible Fixed Assets Additions	351	528
Tangible Fixed Assets Cost Or Valuation	351	879	879	879	879
Tangible Fixed Assets Depreciation	68	315	605	830	879
Tangible Fixed Assets Depreciation Charge For Period	68	247	290	225	49
Total Assets Less Current Liabilities	37 067	33 544	41 371	58 161	38 856	60 874	79 912	109 591	102 736	73 328	42 824	15 914
Average Number Employees During Period								2	2	2	2	2
Creditors						78 322	94 051	101 184	54 750	402	31 178	9 490
Creditors Due Within One Year					75 319	78 322

Company staff

Daniel K.

Role: Director

Appointed: 30 June 2011

Latest update: 26 March 2024

People with significant control

Daniel K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Code Bi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

People with significant control

Daniel K.

Accounts Documents

Company filings

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