Code Frontiers Limited in Shifnal, TF11 8DU

Description

Data updated on: 01-11-2023

Code Frontiers Limited with Companies House Reg No. 04264390 has been on the market for twenty three years. This particular Private Limited Company can be contacted at 75 Aston Road, in Shifnal and their postal code is TF11 8DU. It has been already seventeen years since Code Frontiers Limited is no longer recognized under the name Webcogs. This firm's SIC and NACE codes are 62090, that means Other information technology service activities. Its most recent accounts were submitted for the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/07/25.

Concerning this company, the full scope of director's assignments have so far been done by Richard L. who was designated to this position twenty three years ago. Since June 2004 Dennis L., had been functioning as a director for this company till the resignation 8 years ago.

Richard L. is the individual who controls 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.

Previous company's names
Code Frontiers Limited 2007-01-29
Webcogs.com Limited 2001-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 754	5 395	7 528	7 996	15 228	35 154

Balance Sheet
Cash Bank On Hand							29 954	25 353	57 713	73 356	35 804	35 422
Current Assets	4 702	5 929	11 546	9 942	30 799	41 227	89 379	82 993	95 522	89 427	50 540	59 184
Debtors	4 682	4 501	11 526	3 098	20 683	25 781	59 485	57 640	37 809	16 071	14 736	23 762
Net Assets Liabilities							71 823	70 857	79 020	77 727	67 172	54 611
Other Debtors								59	59	110	94
Property Plant Equipment							4 526	3 394	2 715	2 494	52 869	36 580
Cash Bank In Hand	20	1 428	20	6 844	10 116	15 446
Intangible Fixed Assets	21 400	20 700	18 000	16 000	14 000	12 000
Net Assets Liabilities Including Pension Asset Liability	3 754	5 395	7 528	7 996	15 228	35 154
Tangible Fixed Assets	2 454	1 964	1 571	3 129	3 043	3 533

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 654	5 295	7 428	7 896	15 128	35 054
Shareholder Funds	3 754	5 395	7 528	7 996	15 228	35 154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						825	850
Accumulated Amortisation Impairment Intangible Assets							17 000	19 000	21 000	23 000	25 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment							12 010	13 141	13 820	14 444	31 480	48 262
Additions Other Than Through Business Combinations Property Plant Equipment										403	67 411	493
Average Number Employees During Period									1		1	1
Corporation Tax Payable							18 342	9 883	12 341	9 419		7 653
Creditors						20 075	30 430	22 273	23 561	16 960	17 918	12 004
Dividends Paid On Shares								8 000	6 000	4 000
Fixed Assets	23 854	22 664	19 571	19 129	17 043	15 533	14 525	11 394	8 715	6 494	54 869	36 580
Increase From Amortisation Charge For Year Intangible Assets								2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 131	679	624	17 036	16 782
Intangible Assets							10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost							27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	-7 499	-7 119	-4 344	-5 542	626	20 327	59 008	60 720	71 961	72 467	37 719	36 985
Other Creditors							1 469	2 198	2 346	2 170	17 918	12 004
Other Taxation Social Security Payable							11 471	10 192	8 874	5 371	4 586	6 758
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						59	59
Property Plant Equipment Gross Cost							16 535	16 535	16 535	16 938	84 349	84 842
Provisions For Liabilities Balance Sheet Subtotal						706	860	1 257	1 656	1 234	7 498	6 950
Total Assets Less Current Liabilities	16 355	15 545	15 227	13 587	17 669	35 860	73 533	72 114	80 676	78 961	92 588	73 565
Trade Debtors Trade Receivables							59 426	57 581	37 750	15 961	14 642	23 762
Advances Credits Directors					5 202	285	338
Advances Credits Repaid In Period Directors						4 917
Creditors Due After One Year	12 261	9 880	7 484	5 047	1 833
Creditors Due Within One Year	12 201	13 048	15 890	15 484	30 173	20 900
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	6 300	9 000	11 000	13 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		700	2 700	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000	27 000	27 000
Number Shares Allotted		100	100	100	100
Par Value Share		100	1	1	1
Provisions For Liabilities Charges	340	270	215	544	608	706
Secured Debts	18 832	12 143	11 986
Share Capital Allotted Called Up Paid	10 000	100	100	100	100
Tangible Fixed Assets Additions				2 340	675	1 373
Tangible Fixed Assets Cost Or Valuation	10 023	10 023	10 023	12 363	13 038	14 411
Tangible Fixed Assets Depreciation	7 569	8 059	8 452	9 234	9 995	10 878
Tangible Fixed Assets Depreciation Charged In Period		490	393	782	761	883

Company staff

Richard L.

Role: Director

Appointed: 03 August 2001

Latest update: 22 March 2024

Dennis L.

Role: Secretary

Appointed: 20 June 2004

Resigned: 20 June 2016

Latest update: 22 March 2024

Dennis L.

Role: Director

Appointed: 02 June 2004

Resigned: 20 June 2016

Latest update: 22 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 03 August 2001

Resigned: 03 August 2001

Latest update: 22 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 03 August 2001

Resigned: 03 August 2001

Latest update: 22 March 2024

Robert B.

Role: Secretary

Appointed: 03 August 2001

Resigned: 19 June 2004

Latest update: 22 March 2024

People with significant control

Richard L.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 March 2014

Code Frontiers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Dennis L.

Dennis L.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Robert B.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies