Code Poets Limited in Bristol, BS16 4RH

Description

Data updated on: 01-11-2023

Code Poets Limited is located at Bristol at 28b Church Road. Anyone can find this business by its area code - BS16 4RH. Code Poets's incorporation dates back to year 2007. This firm is registered under the number 06334365 and its current status is active. This firm's principal business activity number is 62012 and has the NACE code: Business and domestic software development. Code Poets Ltd filed its account information for the financial year up to 2022-08-31. The company's latest confirmation statement was filed on 2023-08-06.

Craig F. is this particular company's individual director, who was designated to this position in 2007 in August.

Craig F. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 594	9 258	9 208	20 022	29 635	36 602

Balance Sheet
Cash Bank On Hand						40 702	67 449	83 552	76 897	80 781	70 792	55 219
Current Assets	15 373	23 678	22 328	36 406	47 065	57 105	94 130	104 606	96 862	101 307	84 454	59 179
Debtors	4 860	4 518	11 672	14 893	7 383	6 930	18 843	10 395	11 715	13 992	2 970	1 980
Net Assets Liabilities						36 602	73 058	87 776	86 501	87 972	73 589	50 672
Property Plant Equipment							3 193	2 927	5 010	4 401	1 387	1 752
Total Inventories						9 472	7 838	10 659	8 250	6 534	10 692	1 980
Cash Bank In Hand	4 813	15 103	6 962	18 945	30 252	40 702
Stocks Inventory	5 700	4 057	3 694	2 568	9 430	9 473
Tangible Fixed Assets	200	52	673	342
Net Assets Liabilities Including Pension Asset Liability	6 594	9 258

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 593	9 257	9 207	20 021	29 634	36 601
Shareholder Funds	6 594	9 258	9 208	20 022	29 635	36 602

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						7 653	9 249	11 511	15 945	19 896	23 319	25 377
Additions Other Than Through Business Combinations Property Plant Equipment							4 789	1 996	6 517	3 342	409	2 423
Average Number Employees During Period									1	1	1	1
Creditors						20 502	24 265	19 757	15 371	17 736	12 252	10 259
Fixed Assets	200	52					3 193	2 927	5 010	4 401	1 387	1 752
Increase From Depreciation Charge For Year Property Plant Equipment							1 596	2 262	4 434	3 951	3 423	2 058
Net Current Assets Liabilities	6 394	9 206	8 535	19 680	29 635	36 602	69 865	84 849	81 491	83 571	72 202	48 920
Number Shares Allotted			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 653	12 442	14 438	20 955	24 297	24 706	27 129
Total Assets Less Current Liabilities	6 594	9 258	9 208	20 022	29 635	36 602	73 058	87 776	86 501	87 972	73 589	50 672
Creditors Due Within One Year		14 472	13 793	16 726	17 430	20 503
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 004
Tangible Fixed Assets Cost Or Valuation	6 649	6 649	7 653	7 653	7 653
Tangible Fixed Assets Depreciation	6 449	6 597	6 980	7 311	7 653
Tangible Fixed Assets Depreciation Charged In Period			383	331	342
Creditors Due Within One Year Total Current Liabilities	8 979	14 472
Tangible Fixed Assets Depreciation Charge For Period		148

Company staff

Craig F.

Role: Director

Appointed: 06 August 2007

Latest update: 14 March 2024

People with significant control

Craig F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 November 2013

Code Poets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Craig F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Code Poets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Craig F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015