Code Zero Limited in Southampton, SO31 4LB

Description

Data updated on: 01-11-2023

Code Zero Limited can be contacted at Southampton at 9 Westfield Common. Anyone can search for the firm using the postal code - SO31 4LB. This company has been in business on the UK market for twenty years. This firm is registered under the number 05270998 and their current status is active. The enterprise's classified under the NACE and SIC code 33190 meaning Repair of other equipment. The company's most recent annual accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Wednesday 26th October 2022.

We have a team of two directors controlling this particular limited company at the current moment, specifically Rosemary M. and Dylan M. who have been carrying out the directors obligations since April 30, 2017. Furthermore, the director's responsibilities are often aided with by a secretary - Dylan M., who was chosen by the limited company in 2004.

Executives who have control over the firm are as follows: Rosemary M. owns 1/2 or less of company shares. Arthur M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 794	2 472	7 964	5 159	49 014

Balance Sheet
Cash Bank In Hand	9 764	15 025	7 589	5 027	48 116
Cash Bank On Hand					48 116	17 879	36 742	73 559	106 343	105 787	161 302	137 725
Current Assets	33 075	37 134	31 306	23 192	83 574	71 221	92 255	121 187	175 457	244 232	232 888	176 368
Debtors	23 311	22 109	23 717	18 165	35 458	53 342	55 513	47 628	69 114	138 445	71 586	38 643
Net Assets Liabilities					49 014	28 034	42 966	71 851	119 200	110 574	137 723	74 868
Net Assets Liabilities Including Pension Asset Liability	2 794	2 472	7 964	5 159	49 014
Other Debtors						538	538	11 138		27 424	644	2 756
Property Plant Equipment					1 131	18 003	13 652	11 740	9 054	7 670	7 174	6 129
Tangible Fixed Assets	608	456	342	257	1 131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 792	2 470	7 962	5 157	49 012
Shareholder Funds	2 794	2 472	7 964	5 159	49 014

Other Financial Data
Amount Specific Advance Or Credit Directors										13 191	348
Amount Specific Advance Or Credit Made In Period Directors										29 765	19 015	67 948
Amount Specific Advance Or Credit Repaid In Period Directors										16 574	32 554	67 600
Accumulated Depreciation Impairment Property Plant Equipment					2 916	8 917	13 468	17 824	20 510	23 067	25 457	27 500
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					35 465	57 765	60 473	58 940	63 662	43 333	101 016	106 494
Creditors Due Within One Year		35 028	23 616	18 239	35 465
Increase From Depreciation Charge For Year Property Plant Equipment						6 001	4 551	4 356	2 686	2 557	2 390	2 043
Net Current Assets Liabilities	2 308	2 106	7 690	4 953	48 109	13 456	31 782	62 247	111 795	147 641	131 872	69 874
Number Shares Allotted			2	2	2
Other Creditors					6 437	48 538	29 485	23 178	31 173	46 404	54 900	62 669
Other Taxation Social Security Payable					20 275	8 838	13 086	18 390	21 532	30 063	26 172	27 650
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					4 047	26 920	27 120	29 564	29 564	30 737	32 631	33 629
Provisions For Liabilities Balance Sheet Subtotal					226	3 425	2 468	2 136	1 649	1 404	1 323	1 135
Provisions For Liabilities Charges	122	90	68	51	226
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions					1 250
Tangible Fixed Assets Cost Or Valuation	2 797	2 797	2 797	2 797	4 047
Tangible Fixed Assets Depreciation	2 189	2 341	2 455	2 540	2 916
Tangible Fixed Assets Depreciation Charged In Period			114	85	376
Total Additions Including From Business Combinations Property Plant Equipment						22 873	200	2 444		1 173	1 894	998
Total Assets Less Current Liabilities	2 916	2 562	8 032	5 210	49 240	31 459	45 434	73 987	120 849	155 311	139 046	76 003
Trade Creditors Trade Payables					8 753	389	17 902	17 372	10 957	13 457	19 944	16 175
Trade Debtors Trade Receivables					35 458	52 804	54 975	36 490	69 114	111 021	70 942	35 887
Bank Borrowings Overdrafts										43 333
Creditors Due Within One Year Total Current Liabilities	30 767	35 028
Fixed Assets	608	456
Tangible Fixed Assets Depreciation Charge For Period		152