Code Magus Limited in Oxford, OX2 6EY

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www.codemagus.com

Description

Data updated on: 01-11-2023

This particular business is registered in Oxford under the ID 04024745. This firm was established in the year 2000. The headquarters of the firm is located at Apartment 6 69 Woodstock Road. The postal code is OX2 6EY. The company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2022-06-30 is the last time when the accounts were filed.

Stephen D. is this specific enterprise's single managing director, who was chosen to lead the company twenty four years ago. Since June 2000 Melanie D., had been performing the duties for the limited company till the resignation one year ago. In order to provide support to the directors, this limited company has been utilizing the expertise of Stephen D. as a secretary since the appointment on 2002-11-21.

Stephen D. 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	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
Net Worth	1 933 724	2 269 728	2 655 602	2 715 196	2 190 836

Balance Sheet
Cash Bank On Hand					2 100 471	2 140 027	2 576 496	2 220 164	1 821 847	1 948 133	1 653 393	1 418 071
Current Assets	2 261 475	2 587 833	3 053 621	2 908 520	2 602 763	3 367 599	3 009 155	2 954 451	2 600 203	2 316 748	1 954 342	1 946 116
Debtors	445 176	462 003	883 122	910 269	502 292	1 227 572	432 659	734 287	778 356	368 615	300 949	528 045
Net Assets Liabilities					2 190 836	2 302 630	2 354 423	2 380 835	2 187 810
Other Debtors					264 138	283 534	122 205	98 374	105 876	67 822	103 826	57 175
Property Plant Equipment					942	3 430	4 969	2 285	3 908	2 847	7 108	7 356
Cash Bank In Hand	1 816 299	2 125 830	2 170 499	1 998 251	2 100 471
Net Assets Liabilities Including Pension Asset Liability	1 933 724	2 269 728	2 655 602	2 715 196	2 190 836
Tangible Fixed Assets	1 264	2 433	2 918	4 639	942

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 933 722	2 269 726	2 655 600	2 715 194	2 190 834
Shareholder Funds	1 933 724	2 269 728	2 655 602	2 715 196	2 190 836

Other Financial Data
Accrued Liabilities					153 167	174 983	212 683	122 309	143 848
Accrued Liabilities Deferred Income									62 562	26 427	33 922	13 771
Accumulated Depreciation Impairment Property Plant Equipment					112 753	117 125	125 524	131 271	134 108	3 929	8 293	16 087
Additions Other Than Through Business Combinations Property Plant Equipment						6 860	9 938	3 063	4 460	2 347	8 625	8 042
Amounts Owed By Related Parties					20 636
Average Number Employees During Period					5	5	5	6	6	6	6	5
Corporation Tax Recoverable									46 240	76 083	17 515	24 965
Creditors					412 971	1 068 400	659 702	575 902	416 302	340 750	214 281	296 630
Deferred Income									81 286	77 325	78 307	169 281
Fixed Assets	1 265	2 434	3 019	4 740	1 043	3 431	4 970	2 286	3 909	2 848	7 109	7 357
Increase From Depreciation Charge For Year Property Plant Equipment						4 372	8 399	5 747	2 837	3 408	4 364	7 794
Investments Fixed Assets	1	1	101	101	101	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests									1	1	1	1
Investments In Subsidiaries					101	1	1	1	1
Net Current Assets Liabilities	1 932 459	2 267 294	2 652 583	2 710 456	2 189 793	2 299 199	2 349 453	2 378 549	2 183 901	1 975 998	1 740 061	1 649 486
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors					203 618	115 124	137 276	12 389	2 875	5 601		981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										133 587
Other Disposals Property Plant Equipment										133 587
Other Taxation Social Security Payable									14 197	13 560	11 275	6 038
Ownership Interest In Subsidiary Percent					100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100
Prepayments					14 363	5 776	7 986	11 629	10 551
Property Plant Equipment Gross Cost					113 695	120 555	130 493	133 556	138 016	6 776	15 401	23 443
Taxation Social Security Payable					11 554	2 135	50 419	16 389	14 197
Total Assets Less Current Liabilities									2 187 810	1 978 846	1 747 170	1 656 843
Trade Creditors Trade Payables					44 632	776 158	298 293	424 815	255 382	217 837	90 777	106 559
Trade Debtors Trade Receivables					203 156	938 262	302 468	624 284	661 929	224 710	179 608	445 905
Amount Due From To Related Party		124 474	244 471
Creditors Due Within One Year	329 016	320 539	401 038	198 064	412 970
Number Shares Allotted	2	2	2	2	2
Percentage Subsidiary Held		100	100	100	100
Value Shares Allotted	2	2	2	2	2

Company staff

Stephen D.

Role: Secretary

Appointed: 21 November 2002

Latest update: 30 April 2024

Stephen D.

Role: Director

Appointed: 27 June 2000

Latest update: 30 April 2024

1st Contact Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 2002

Resigned: 04 September 2002

Address: 2-6 Fulham Broadway, Fulham, London, SW6 1AA

Latest update: 30 April 2024

Melanie D.

Role: Director

Appointed: 27 June 2000

Resigned: 26 April 2023

Latest update: 30 April 2024

L.o. Nominees Limited

Role: Corporate Secretary

Appointed: 27 June 2000

Resigned: 26 June 2002

Address: Clydesdale Bank House, 33 Regent Street, Piccadilly London, SW1Y 4ZT

Latest update: 30 April 2024

1st Contact Directors Limited

Role: Corporate Nominee Director

Appointed: 27 June 2000

Resigned: 27 June 2000

Address: 2-6 Fulham Broadway, Fulham, London, SW6 1AA

Latest update: 30 April 2024

1st Contact Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2000

Resigned: 27 June 2000

Address: 2-6 Fulham Broadway, Fulham, London, SW6 1AA

Latest update: 30 April 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Melanie D.

Notified on 6 April 2016

Ceased on 26 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Code Magus Limited

General information

Name:

Office Address:

Contact information

Website

www.codemagus.com

Description

Financial data based on annual reports

Company staff

Stephen D.

Stephen D.

1st Contact Secretaries Limited

Melanie D.

L.o. Nominees Limited

1st Contact Directors Limited

1st Contact Secretaries Limited

People with significant control

Stephen D.

Melanie D.

Accounts Documents

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