Codebreaker Ltd in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Registered as 10825838 seven years ago, Codebreaker Ltd is a Private Limited Company. The company's current mailing address is Market House, 21 Lenten Street Alton. This business's registered with SIC code 62020, that means Information technology consultancy activities. Codebreaker Limited released its account information for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-06-18.

In this business, the full scope of director's tasks have so far been executed by Silas J. who was appointed on Monday 19th June 2017.

Silas J. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	41 697	76 813	103 531	107 557	75 694	73 234
Current Assets	56 497	90 813	103 531	112 462	86 194	73 519
Debtors	14 800	14 000		4 905	10 500	285
Other Debtors				405		285
Property Plant Equipment		934	466			422

Other Financial Data
Accrued Liabilities	1 080	1 080	589
Accumulated Depreciation Impairment Property Plant Equipment		468	936	1 402	1 402	1 614
Amounts Recoverable On Contracts	1 550	2 000
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	9 002	6 014	10 899
Creditors	43 095	76 841	68 168	77 124	48 845	44 562
Dividends Paid	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		468	468	466		212
Loans From Directors	33 013	69 747
Net Current Assets Liabilities	13 402	13 972	35 363	35 338	37 349	28 957
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors			57 269	68 920	38 524	38 330
Other Taxation Social Security Payable			10 899	8 204	10 321	6 232
Par Value Share	1	1	1	1	1	1
Profit Loss	38 302	26 504	45 923
Property Plant Equipment Gross Cost		1 402	1 402	1 402	1 402	2 036
Total Additions Including From Business Combinations Property Plant Equipment		1 402				634
Total Assets Less Current Liabilities	13 402	14 906	35 829	35 338	37 349	29 379
Trade Debtors Trade Receivables	13 250	12 000		4 500	10 500

Company staff

Silas J.

Role: Director

Appointed: 19 June 2017

Latest update: 22 March 2024

People with significant control

Silas J.

Notified on 19 June 2017

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	19 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Codebreaker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silas J.

People with significant control

Silas J.

Accounts Documents

Company filings

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