Codec Communications Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

This business is based in Braintree under the following Company Registration No.: 03416175. This company was established in the year 1997. The office of this company is situated at 3 Warners Mill Silks Way,. The zip code for this address is CM7 3GB. This business's SIC code is 61900 which means Other telecommunications activities. The company's most recent accounts were submitted for the period up to Wednesday 31st August 2022 and the latest confirmation statement was released on Thursday 24th August 2023.

That company owes its success and unending improvement to exactly two directors, specifically Daniel A. and Colin A., who have been running the firm for sixteen years. Additionally, the managing director's tasks are constantly assisted with by a secretary - Rita A., who joined the following company twenty seven years ago.

Daniel A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	156 486	139 104	124 083	92 696

Balance Sheet
Current Assets	87 049	76 363	57 733	61 830	47 650	68 585	51 361	63 903	41 003	31 888
Net Assets Liabilities						82 102	54 879	25 795	1 178	-23 908
Cash Bank In Hand	9 996	7 409	25 133	5 343
Debtors	69 242	59 357	25 703	47 866
Intangible Fixed Assets	115 917	102 917	89 917	76 917
Net Assets Liabilities Including Pension Asset Liability	156 486	139 104	124 083	92 696
Stocks Inventory	7 811	9 597	6 897	8 621
Tangible Fixed Assets	12 418	8 676	6 000	1 432

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	156 386	139 004	123 983	92 596
Shareholder Funds	156 486	139 104	124 083	92 696

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 475	-2 000	-2 030	-4 280	-7 898	-25 369
Average Number Employees During Period					5	4	4	4	2	2
Creditors					20 081	22 194	18 612	58 529	34 500	30 000
Fixed Assets	128 335	111 593	95 917	78 349	65 136	78 240	58 890	44 220	27 201	12 275
Net Current Assets Liabilities	29 493	28 089	28 532	14 817	29 252	28 056	16 631	44 384	16 375	19 186
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 683	1 494	1 301	1 023	2 898	627
Total Assets Less Current Liabilities	157 828	139 682	124 449	93 166	94 388	106 296	75 521	88 604	43 576	31 461
Amount Specific Advance Or Credit Directors								3 691	5 997	9 566
Amount Specific Advance Or Credit Made In Period Directors				6 456					23 133	18 639
Amount Specific Advance Or Credit Repaid In Period Directors				2 958					-20 827	-15 069
Creditors Due After One Year	375
Creditors Due Within One Year	57 556	48 274	29 203	47 013
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	967	578	366	470
Value Shares Allotted	100	100	100	100

Company staff

Daniel A.

Role: Director

Appointed: 29 April 2008

Latest update: 17 January 2024

Rita A.

Role: Secretary

Appointed: 07 August 1997

Latest update: 17 January 2024

Colin A.

Role: Director

Appointed: 07 August 1997

Latest update: 17 January 2024

People with significant control

Daniel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Codec Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Rita A.

Colin A.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Daniel A.

Accounts Documents

Company filings

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