Codefactory Software Limited in Exeter, EX3 0EB

Description

Data updated on: 01-11-2023

Codefactory Software Limited could be reached at 40 Greatwood Terrace, Topsham in Exeter. The firm post code is EX3 0EB. Codefactory Software has been in this business since it was set up in 2013. The firm reg. no. is 08510657. The company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Its latest financial reports cover the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was submitted on Sat, 31st Dec 2022.

With regards to the following company, just about all of director's tasks have so far been done by Marc P. who was assigned to lead the company in 2013 in April.

Marc 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	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 748	-100	3 077

Balance Sheet
Cash Bank On Hand			3 851	3 664	2 750	4 035	2 370	3 271	2 334	1 993	3 359
Current Assets	11 938	3 758	5 262	4 164	6 700	9 310	3 020	3 346	2 647	2 118	3 922
Debtors	0	1 128	0	500	3 950	5 275	650
Net Assets Liabilities			3 077	2 290	5 547	7 471	2 196	2 305	2 963	1 697	2 102
Property Plant Equipment									1 273	845	101
Total Inventories			1 411					75	313	125	563
Cash Bank In Hand	9 447	2 630	3 851
Net Assets Liabilities Including Pension Asset Liability	3 748	-100	3 077
Stocks Inventory	2 491	0	1 411

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	3 728	-120	3 057
Shareholder Funds	3 748	-100	3 077

Other Financial Data
Version Production Software										2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment									628	1 355	2 099
Additions Other Than Through Business Combinations Property Plant Equipment									1 901	299
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors			2 185	1 874	1 153	1 839	824	1 041	715	1 105	1 901
Increase From Depreciation Charge For Year Property Plant Equipment									628	727	744
Interest Income On Cash Cash Equivalents			20	30
Net Current Assets Liabilities	3 748	-100	3 077	2 290	5 547	7 471	2 196	2 305	1 932	1 013	2 021
Nominal Value Allotted Share Capital								20	20	20	20
Number Shares Allotted									20	20	20
Par Value Share									1	1	1
Property Plant Equipment Gross Cost									1 901	2 200	2 200
Taxation Including Deferred Taxation Balance Sheet Subtotal									242	161	20
Total Assets Less Current Liabilities	3 748	-100	3 077	2 290	5 547	7 471	2 196	2 305	3 205	1 858	2 122
Creditors Due Within One Year Total Current Liabilities	8 190	3 858	2 185

Company staff

Marc P.

Role: Director

Appointed: 30 April 2013

Latest update: 17 April 2024

People with significant control

Marc P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

Codefactory Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc P.

People with significant control

Marc P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies