Code Communications & Marketing Limited in Darlington, DL3 8DZ

Description

Data updated on: 01-11-2023

The date this firm was established is 2010/09/21. Started under 07383157, the firm operates as a Private Limited Company. You can reach the office of the firm during its opening times under the following address: 19 Glenfield Road, DL3 8DZ Darlington. The firm's SIC code is 62090 meaning Other information technology service activities. Code Communications & Marketing Ltd filed its account information for the period up to 2021-09-30. The business most recent confirmation statement was released on 2023-09-21.

At the moment, this business is directed by one director: Theresa S., who was selected to lead the company fourteen years ago. Since October 2017 Ilona B., had been responsible for a variety of tasks within the following business till the resignation on 2020/10/03. In addition another director, specifically Zak B. resigned in 2020.

Theresa S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	411	1 476	377	19 457

Balance Sheet
Cash Bank On Hand						8 159	49 743	44 093
Current Assets	8 492	12 304	19 549	44 279	45 209	19 218	58 136	48 794	9 156	5 698	4 921
Debtors	6 879	6 326	18 815	43 593	46 518	11 059	8 393
Net Assets Liabilities						4 267	29 628	28 581	4 078	-4 024	-4 284
Other Debtors							2 993
Property Plant Equipment							780	520
Cash Bank In Hand	1 613	5 978	734	686	825	8 159
Net Assets Liabilities Including Pension Asset Liability	411	1 476	377	19 457	28 604	4 267
Tangible Fixed Assets	1 673	1 224	908	281

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	10
Profit Loss Account Reserve	410	1 475	376	19 456	28 603	4 257
Shareholder Funds	411	1 476	377	19 457

Other Financial Data
Description Principal Activities									62 090
Version Production Software										2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment						2 507	2 507	2 767
Additions Other Than Through Business Combinations Property Plant Equipment							780
Average Number Employees During Period								1	1
Bank Overdrafts						1 958	1 296	1 372
Creditors						14 951	29 288	20 732	5 333	9 722	9 205
Fixed Assets							780	520	260
Increase From Depreciation Charge For Year Property Plant Equipment								260
Investments Fixed Assets								4 700
Net Current Assets Liabilities	-927	497	-349	19 232	28 660	4 267	28 848	23 361	5 809	-4 024	-4 284
Other Creditors						-1	9 888	4 010
Other Investments Other Than Loans								4 700
Property Plant Equipment Gross Cost						2 507	3 287	3 287
Taxation Social Security Payable						12 905	17 762	14 956
Total Assets								49 314	9 417
Total Assets Less Current Liabilities	746	1 721	559	19 513	28 660	4 267			6 069	-4 024	-4 284
Total Liabilities								49 314	9 417
Trade Creditors Trade Payables						89	342	394
Trade Debtors Trade Receivables						11 059	5 400
Creditors Due Within One Year	9 419	11 807	19 898	25 047	20 538	14 951
Number Shares Allotted		1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	335	245	182	56	56
Share Capital Allotted Called Up Paid	1	1	1	1	1	10
Tangible Fixed Assets Additions		99	305
Tangible Fixed Assets Cost Or Valuation	2 103	2 202	2 507	2 507	2 507	2 507
Tangible Fixed Assets Depreciation	430	978	1 599	2 226	2 507	2 507
Tangible Fixed Assets Depreciation Charged In Period		548	621	627	281
Advances Credits Directors	3 303	124	13 789	28 456	35 880
Advances Credits Made In Period Directors	37 057				7 424
Advances Credits Repaid In Period Directors	40 360	57 326	77 045
Capital Employed				19 457	28 604	4 267
Current Asset Investments					-2 134
Value Shares Allotted Increase Decrease During Period						9

Company staff

Theresa S.

Role: Director

Appointed: 21 September 2010

Latest update: 13 November 2023

Ilona B.

Role: Director

Appointed: 01 October 2017

Resigned: 03 October 2020

Latest update: 13 November 2023

Zak B.

Role: Director

Appointed: 20 February 2016

Resigned: 04 October 2020

Latest update: 13 November 2023

Paul S.

Role: Secretary

Appointed: 21 September 2010

Resigned: 06 October 2020

Latest update: 13 November 2023

People with significant control

Theresa S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 May 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2013
Annual Accounts 29 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Code Communications & Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa S.

Ilona B.

Zak B.

Paul S.

People with significant control

Theresa S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Code Communications & Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa S.

Ilona B.

Zak B.

Paul S.

People with significant control

Theresa S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014