Code Promotional Merchandise Limited in Bolton, BL1 4NY

Description

Data updated on: 01-11-2023

The enterprise called Code Promotional Merchandise was started on Tuesday 13th October 2009 as a Private Limited Company. This company's office can be found at Bolton on 16 Camellia Close. When you have to get in touch with the firm by mail, the post code is BL1 4NY. The office reg. no. for Code Promotional Merchandise Limited is 07039549. This company's SIC and NACE codes are 73110 which stands for Advertising agencies. 2023-07-31 is the last time the company accounts were reported.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 488 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 43910-promotional Material.

According to the information we have, this specific limited company was incorporated fifteen years ago and has so far been run by three directors, out of whom two (Evelyn F. and Ian F.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	18 162	8 794	128	21

Balance Sheet
Cash Bank On Hand				2 819	157 280
Current Assets	90 557	59 032	68 520	141 818	341 794
Debtors	66 713	53 325	68 520	138 999	184 514
Net Assets Liabilities				21	3 674
Other Debtors				150	4 331
Property Plant Equipment				969	1 176
Cash Bank In Hand	23 844	5 707		2 819
Tangible Fixed Assets	1 851	942	1 234	969

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 062	8 694	28	-79
Shareholder Funds	18 162	8 794	128	21

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 428	16 100
Corporation Tax Payable				3 370	5 753
Creditors				142 572	339 073
Increase From Depreciation Charge For Year Property Plant Equipment					672
Net Current Assets Liabilities	16 681	8 034	-859	-754	2 721
Number Shares Issued Fully Paid					37
Other Creditors				19 251	17 334
Other Taxation Social Security Payable				8 394	8 502
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				16 397	17 276
Provisions For Liabilities Balance Sheet Subtotal				194	223
Total Additions Including From Business Combinations Property Plant Equipment					879
Total Assets Less Current Liabilities	18 532	8 976	375	215	3 897
Trade Creditors Trade Payables				111 557	307 484
Trade Debtors Trade Receivables				138 849	180 183
Advances Credits Directors
Creditors Due Within One Year	73 876	50 998	69 379	142 572
Number Shares Allotted		37	37
Provisions For Liabilities Charges	370	182	247	194
Share Capital Allotted Called Up Paid	100	37	37	37

Company staff

Evelyn F.

Role: Director

Appointed: 03 September 2018

Latest update: 27 March 2024

Evelyn F.

Role: Secretary

Appointed: 13 October 2009

Latest update: 27 March 2024

Ian F.

Role: Director

Appointed: 13 October 2009

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Ian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Evelyn F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Evelyn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 March 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 January 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	1	£ 488.08
2014-09-25	1017579		£ 488.08	43910-promotional Material

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 488.08

2014-09-25

1017579

£ 488.08

43910-promotional Material

Code Promotional Merchandise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn F.

Evelyn F.

Ian F.

David M.

People with significant control

Ian F.

Evelyn F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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