Codebook International Limited in Dorking, RH5 4BG

Description

Data updated on: 01-11-2023

03862670 is the registration number assigned to Codebook International Limited. The firm was registered as a Private Limited Company on 1999-10-21. The firm has been active in this business for twenty five years. The enterprise may be found at St. Clere 15 Deepdene Wood in Dorking. The head office's area code assigned is RH5 4BG. The company's declared SIC number is 71122 which stands for Engineering related scientific and technical consulting activities. The company's latest financial reports describe the period up to March 31, 2022 and the latest confirmation statement was released on October 21, 2023.

Peter M. and Jennifer M. are listed as company's directors and have been doing everything they can to help the company since October 1999. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Peter M. as a secretary since October 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 834	8 214	46 344	37 382	42 424	8 181

Balance Sheet
Cash Bank In Hand	101 287	35 190	9 441	5 882	1 941	7 539
Cash Bank On Hand						7 539	10 114	6 604	5 108	6 295	2 946	15 370	6 426
Current Assets	145 403	120 639	128 526	155 407	182 790	175 093	197 284	174 183	167 666	137 725	119 134	137 554	141 094
Debtors	44 116	85 449	119 085	149 525	180 849	167 554	187 170	167 579	162 558	131 430	116 188	122 184	134 668
Intangible Fixed Assets	5 756	29 099	34 212	18 290	5 334	1 332
Net Assets Liabilities						8 181	18 070
Net Assets Liabilities Including Pension Asset Liability	18 834	8 214	46 344	37 480	42 424	8 181
Other Debtors						2 383	810	993	985	958	994	3 512	6 606
Property Plant Equipment							1 423	2 436	1 100	442
Tangible Fixed Assets	1 799	4 210	2 882	1 533	205

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	18 832	8 212	46 342	37 380	42 324	8 081
Shareholder Funds	18 834	8 214	46 344	37 382	42 424	8 181

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						92 254	93 586	93 586	93 586	93 586	93 586	93 586
Accumulated Depreciation Impairment Property Plant Equipment						8 666	9 367	3 360	4 696	5 354	5 796	5 115	681
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						167 978	180 637	148 542	111 543	70 248	61 282	73 523	83 379
Creditors Due Within One Year	132 893	145 116	116 010	134 485	144 816	167 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 920
Disposals Property Plant Equipment								6 920
Dividends Paid								14 285	5 700
Fixed Assets	7 555	33 309	37 094	19 823	5 539	1 332	1 423	2 436	1 100	442			2 924
Increase From Amortisation Charge For Year Intangible Assets							1 332
Increase From Depreciation Charge For Year Property Plant Equipment							701	913	1 336	658	442		600
Intangible Assets						1 332
Intangible Assets Gross Cost						93 586	93 586	93 586	93 586	93 586	93 586	93 586
Intangible Fixed Assets Additions		40 454	30 534	11 200
Intangible Fixed Assets Aggregate Amortisation Impairment	5 642	22 753	48 174	75 296	88 252	92 254
Intangible Fixed Assets Amortisation Charged In Period		17 111	25 421	27 122	12 956	4 002
Intangible Fixed Assets Cost Or Valuation	11 398	51 852	82 386	93 586	93 586
Net Current Assets Liabilities	12 510	-24 477	12 516	20 824	37 974	7 115	16 647	25 641	56 123	67 477	57 852	64 031	57 715
Number Shares Allotted		100	100	100	100	100
Other Creditors						150 605	163 913	131 493	88 826	54 076	43 476	48 888	72 168
Other Taxation Social Security Payable						12 780	16 298	15 837	20 914	14 680	16 934	19 549	9 802
Par Value Share		1	1	1	1	1
Profit Loss								24 292	34 846
Property Plant Equipment Gross Cost						8 666	10 790	5 796	5 796	5 796	5 796	5 796	9 320
Provisions For Liabilities Balance Sheet Subtotal						266
Provisions For Liabilities Charges	1 231	618	3 266	3 265	1 089	266
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		3 843
Tangible Fixed Assets Cost Or Valuation	7 971	8 666	8 666	8 666	8 666
Tangible Fixed Assets Depreciation	6 172	4 456	5 784	7 133	8 461	8 666
Tangible Fixed Assets Depreciation Charged In Period		1 432	1 328	1 349	1 328	205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 148
Tangible Fixed Assets Disposals		3 148
Total Additions Including From Business Combinations Property Plant Equipment							2 124	1 926					3 524
Total Assets Less Current Liabilities	20 065	8 832	49 610	40 647	43 513	8 447	18 070	28 077	57 223	67 919	57 852	64 031	60 639
Trade Creditors Trade Payables						4 593	426	1 212	1 803	1 492	872	5 086	1 409
Trade Debtors Trade Receivables						121 231	142 420	122 646	117 633	86 532	70 806	74 284	83 674

Company staff

Peter M.

Role: Director

Appointed: 21 October 1999

Latest update: 23 March 2024

Peter M.

Role: Secretary

Appointed: 21 October 1999

Latest update: 23 March 2024

Jennifer M.

Role: Director

Appointed: 21 October 1999

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Peter M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jennifer M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Codebook International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Jennifer M.

People with significant control

Peter M.

Jennifer M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Codebook International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Jennifer M.

People with significant control

Peter M.

Jennifer M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015