Codebo Limited in Chepstow, NP16 7PS

Description

Data updated on: 01-11-2023

The company is situated in Chepstow with reg. no. 09592005. The firm was established in the year 2015. The headquarters of this firm is located at High Beeches Mopla Road Tutshill. The area code for this place is NP16 7PS. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-05-31 is the last time when account status updates were filed.

The company has one managing director presently overseeing this firm, specifically James B. who has been carrying out the director's obligations since 2015-05-14.

Executives who control the firm include: Declan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Conor B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	607

Balance Sheet
Cash Bank On Hand					1 983	6 404	11 954	397
Current Assets				101	2 087	6 508	11 975	467
Debtors	17	91	95	101	104	104	21	70
Net Assets Liabilities					19 222	31 155	44 171	33 126
Tangible Fixed Assets	180 373

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	597
Shareholder Funds	607

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1
Balances Amounts Owed To Related Parties		-72 599	-68 030	-62 671	-60 465	100 390	-60 465	-60 465
Creditors	179 783	175 105	170 452	165 228	163 238	163 031	163 153	162 690
Creditors Due Within One Year	179 783
Investment Property	180 373	180 373	180 373	180 373	180 373	189 391	198 861	198 861
Investment Property Fair Value Model	180 373	180 373	180 373	180 373	180 373	189 391	198 861
Net Current Assets Liabilities	-179 766	-175 014	-170 357	-165 127	-161 151	-156 523	-151 178	-162 223
Number Shares Allotted	10
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal						1 713	3 512	3 512
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	180 373
Tangible Fixed Assets Cost Or Valuation	180 373
Total Assets Less Current Liabilities	607	5 359	10 016	15 246	19 222	32 868	47 683	36 638

Company staff

James B.

Role: Secretary

Appointed: 14 May 2015

Latest update: 26 January 2024

James B.

Role: Director

Appointed: 14 May 2015

Latest update: 26 January 2024

People with significant control

Declan B.

Notified on 23 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Conor B.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	14 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Codebo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

People with significant control

Declan B.

Conor B.

Accounts Documents

Company filings

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