Codeali Limited in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

08906402 is the registration number used by Codeali Limited. The firm was registered as a Private Limited Company on Fri, 21st Feb 2014. The firm has been on the market for ten years. This firm can be gotten hold of in W8a Knoll Business Centre 325-327 Old Shoreham Road in Hove. The main office's zip code assigned to this location is BN3 7GS. The firm's registered with SIC code 62020 - Information technology consultancy activities. Codeali Ltd reported its latest accounts for the financial year up to 2023-02-28. The business most recent annual confirmation statement was submitted on 2023-02-21.

Up until now, this specific business has only been supervised by 1 managing director: Alison P. who has been presiding over it for ten years.

Alison P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 557	26 926

Balance Sheet
Current Assets	27 002	42 457	58 625	23 643	29 576	7 231	20 938	23 538	24 574
Net Assets Liabilities		26 926	41 127	22 895	23 801	5 444	11 473	15 334	14 059
Cash Bank In Hand	21 333	35 151
Debtors	5 669	7 306
Net Assets Liabilities Including Pension Asset Liability	13 557	26 926

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 556	26 925
Shareholder Funds	13 557	26 926

Other Financial Data
Amount Specific Advance Or Credit Directors			729	729	729	996
Amount Specific Advance Or Credit Made In Period Directors			11 039	6 488	2 128	2 200	1 728	20 992
Amount Specific Advance Or Credit Repaid In Period Directors			11 486	6 488	2 128	2 467	732	20 992
Average Number Employees During Period							1	1	1
Creditors		15 531	17 977	2 185	6 805	2 409	9 767	10 540	12 216
Fixed Assets			479	1 437	1 030	622	302	2 336	1 701
Net Current Assets Liabilities	13 557	26 926	40 648	21 458	22 771	4 822	11 171	12 998	12 358
Total Assets Less Current Liabilities		26 926	41 127	22 895	23 801	5 444	11 473	15 334	14 059
Creditors Due Within One Year	13 445	15 531
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Alison P.

Role: Director

Appointed: 21 February 2014

Latest update: 13 February 2024

People with significant control

Alison P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-02-21
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 July 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Codeali Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

People with significant control

Alison P.

Accounts Documents

Company filings

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