Code Wizards Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

This Code Wizards Limited company has been operating on the market for at least 22 years, as it's been established in 2002. Started with Companies House Reg No. 04559015, Code Wizards is categorised as a Private Limited Company located in Merlin House Brunel Road, Reading RG7 4AB. This company's principal business activity number is 62020, that means Information technology consultancy activities. The firm's most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-10-10.

In order to satisfy the customer base, the firm is continually being developed by a team of two directors who are Martin T. and Stuart M.. Their outstanding services have been of critical use to the following firm since August 2018. In order to provide support to the directors, this particular firm has been using the skills of Joanne M. as a secretary since the appointment on 2002-10-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 555	40 561	58 093	66 244	36 311	41 307

Balance Sheet
Cash Bank On Hand							138 940	112 256	173 747	616 371	751 740
Current Assets	134 911	155 119	109 503	155 483	135 345	154 828	251 267	243 430	299 964
Debtors	33	17 875	12 375	45 839	15 600	29 875	112 327	131 174	126 217	276 441	660 799
Net Assets Liabilities									169 926	526 310	993 217
Other Debtors							4 907	4 907	28 957	18 298	25 121
Property Plant Equipment							499	1 004	2 459	6 490	32 027
Cash Bank In Hand	134 878	137 244	97 128	109 644	119 745
Net Assets Liabilities Including Pension Asset Liability	29 555	40 561	58 093	66 244	36 311	41 307
Tangible Fixed Assets	813	502	2 224	808		1 119

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 553	40 559	58 091	66 242	36 309	41 305
Shareholder Funds	29 555	40 561	58 093	66 244	36 311	41 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 597	3 590	4 380	6 319	14 555
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										1 623
Average Number Employees During Period							7	8	9	13	18
Cash On Hand									173 747	616 371
Corporation Tax Payable							17 599		5 615	94 809	147 253
Corporation Tax Recoverable								12 488	12 488	6 371	44 669
Creditors							133 300	136 290	132 497	371 369	446 200
Deferred Tax Liabilities										1 623
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-1 623	-3 526
Increase From Depreciation Charge For Year Property Plant Equipment								993	790	1 939	8 236
Net Current Assets Liabilities	28 742	40 059	55 869	65 547	36 311	40 378	117 967	107 140	167 467
Net Deferred Tax Liability Asset										1 623	5 149
Nominal Value Allotted Share Capital									100	100	100
Number Shares Issued Fully Paid								100		100	100
Other Creditors							1 777	3 422	66 254	76 074	138 511
Other Provisions Balance Sheet Subtotal										1 623	5 149
Other Taxation Payable									55 971	123 201	50 705
Other Taxation Social Security Payable							7 917	9 512	55 971
Par Value Share								1		1	1
Property Plant Equipment Gross Cost							3 096	4 594	6 839	12 809	46 582
Provisions										1 623
Total Additions Including From Business Combinations Property Plant Equipment								1 498	2 245	5 970	33 773
Total Assets Less Current Liabilities	29 555	40 561	58 093	66 244	36 311	41 497	118 466	108 144	169 926
Trade Creditors Trade Payables								9 763	4 657	77 285	109 731
Trade Debtors Trade Receivables								102 985	84 772	251 772	591 009
Useful Life Property Plant Equipment Years										3	3
Accrued Liabilities Deferred Income							17 915	10 831
Prepayments Accrued Income							107 420	10 794
Creditors Due Within One Year	106 169	115 060	53 634	90 047	99 034	114 450
Current Asset Investments					119 745	124 953
Fixed Assets	813	502	2 224	808		1 119
Provisions For Liabilities Charges				111		190
Tangible Fixed Assets Additions		332	3 148			1 672
Tangible Fixed Assets Cost Or Valuation	2 619	1 943	4 279	4 279	4 279	5 951
Tangible Fixed Assets Depreciation	1 806	1 441	2 055	3 471	4 279	4 832
Tangible Fixed Assets Depreciation Charged In Period		644	1 426	1 416	808	553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 009	812
Tangible Fixed Assets Disposals		1 008	812

Company staff

Martin T.

Role: Director

Appointed: 08 August 2018

Latest update: 28 March 2024

Joanne M.

Role: Secretary

Appointed: 10 October 2002

Latest update: 28 March 2024

Stuart M.

Role: Director

Appointed: 10 October 2002

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: Stuart M. has 1/2 or less of voting rights. Martin T. has 1/2 or less of voting rights.

Stuart M.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Martin T.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

Joanne M.

Notified on 10 October 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	9 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 11 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 April 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Code Wizards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Joanne M.

Stuart M.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Stuart M.

Martin T.

Joanne M.

Accounts Documents

Company filings

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