Code-spec Limited in Montrose, DD10 9DG

Description

Data updated on: 01-11-2023

The official day the company was registered is 2008-07-29. Established under no. SC346267, it is listed as a Private Limited Company. You can contact the headquarters of the firm during office times under the following address: 6 Lunan Avenue, DD10 9DG Montrose. This company's SIC code is 71129 : Other engineering activities. 2023/03/31 is the last time when the company accounts were filed.

The data at our disposal related to the company's MDs indicates a leadership of two directors: Anne M. and John M. who became members of the Management Board on 2008-07-29. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Anne M. as a secretary since 2008.

Executives who control the firm include: John M. owns 1/2 or less of company shares. Anne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	18 650	14 452	16 872	15 057	1

Balance Sheet
Current Assets	100	40 719	28 036	67 000	63 289	6 779	9 156	45 898	66 941	43 699	20 258	25 526	18 516
Net Assets Liabilities						1	978	100	4 381	138	-1 812	100	-167
Cash Bank In Hand		40 719	28 036	67 000	63 289	6 779
Net Assets Liabilities Including Pension Asset Liability	100	18 650	14 452	16 872	15 057	1
Debtors	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		18 550	14 352	16 772	14 957	-99
Shareholder Funds	100	18 650	14 452	16 872	15 057	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-675	-750	-760	-760	-780	-920
Average Number Employees During Period								2	2	2	2	2	2
Creditors						1 977	25 977	41 773	49 774	43 241	28 647	25 081	15 829
Fixed Assets							17 870	13 975	8 606	11 319	8 574	4 795	1 551
Net Current Assets Liabilities	100	18 650	14 452	16 872	15 057	1 978	9 085	28 573	46 299	32 820	19 021	21 166	15 031
Total Assets Less Current Liabilities	100	18 650	14 452	16 872	15 057	1 978	26 955	42 548	54 905	44 139	27 595	25 961	16 582
Accruals Deferred Income					-1 923	-650
Accruals Deferred Income Within One Year				868	1 924
Creditors Due After One Year					17 154	1 327
Creditors Due Within One Year		22 069	13 584	50 128	48 232	4 801
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year				32 110	32 110
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Taxation Social Security Due Within One Year				17 150	14 198

Company staff

Anne M.

Role: Secretary

Appointed: 29 July 2008

Latest update: 11 November 2023

Anne M.

Role: Director

Appointed: 29 July 2008

Latest update: 11 November 2023

John M.

Role: Director

Appointed: 29 July 2008

Latest update: 11 November 2023

People with significant control

John M.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Anne M.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 April 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	17 April 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 18 July 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017

Code-spec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Anne M.

John M.

People with significant control

John M.

Anne M.

Accounts Documents

Company filings

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