Code Concepts Limited in Poole, BH12 1JY

Description

Data updated on: 01-11-2023

Code Concepts Limited can be reached at Unit 4 Vista Place, Coy Pond Business Park Ingworth Road in Poole. The firm area code is BH12 1JY. Code Concepts has been actively competing on the British market since the company was registered on 2010-02-23. The firm Companies House Reg No. is 07166370. The firm's registered with SIC code 63990: Other information service activities n.e.c.. Code Concepts Ltd filed its account information for the period up to 2019-02-28. The business latest confirmation statement was filed on 2023-02-23.

As for the company, the full extent of director's duties have so far been performed by Clive M. who was selected to lead the company in 2010.

Clive M. is the individual with significant control over this firm, 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 835	14 034	-4 667	1	12 654	1

Balance Sheet
Current Assets	22 785	19 082	2 514	7 755	27 525	8 058	12 915	50 299	59 772
Net Assets Liabilities							1 091	23 281	32 425
Cash Bank In Hand	14 465	9 149	579	7 755	25 882	7 920
Debtors	5 091	9 933	1 935	0	143	138
Net Assets Liabilities Including Pension Asset Liability	14 835	14 034	-4 667	1	12 654	1
Stocks Inventory	3 229	0		0	1 500	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 834	14 033	-4 668	0	12 653	0
Shareholder Funds	14 835	14 034	-4 667	1	12 654	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						127	967	1 934	993
Creditors						7 930	10 857	25 084	27 328
Fixed Assets									941
Net Current Assets Liabilities	14 835	14 034	-4 667	1	12 654	1	2 058	25 215	32 477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									33
Total Assets Less Current Liabilities	14 835	14 034	-4 667	1	12 654	1	2 058	25 215	33 418
Advances Credits Directors					9 422	3 336	3 102
Advances Credits Made In Period Directors						6 329
Advances Credits Repaid In Period Directors						243
Creditors Due Within One Year Total Current Liabilities	7 950	5 048	7 181	7 754	14 871	8 057

Company staff

Clive M.

Role: Director

Appointed: 23 February 2010

Latest update: 20 March 2024

People with significant control

Clive M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28

Code Concepts Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Clive M.

People with significant control

Clive M.

Accounts Documents

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