Codefast Systems Limited in Droitwich, WR9 7PY

Description

Data updated on: 01-11-2023

Codefast Systems Limited with Companies House Reg No. 06127181 has been competing in the field for 17 years. The Private Limited Company is located at 6 Sheldon Close, Wychbold, Droitwich and their zip code is WR9 7PY. This enterprise's registered with SIC code 62012 which stands for Business and domestic software development. 2023-02-28 is the last time when company accounts were reported.

Within this particular firm, many of director's assignments have so far been performed by Jennifer B. and Paul B.. When it comes to these two people, Jennifer B. has supervised firm for the longest time, having become a vital part of the Management Board on 2007.

Executives who control the firm include: Jennifer B. owns over 1/2 to 3/4 of company shares . Paul B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 585	3 515	99	3 711	234

Balance Sheet
Cash Bank In Hand	17 232	12 857	28 930	22 937	15 801
Current Assets	22 171	19 013	37 144	23 014	15 877	16 698	19 435	21 584	36 197	78 729	74 285	60 674
Debtors	4 939	6 156	8 214	76	76
Tangible Fixed Assets	6 880	3 730	2 012	566	955
Net Assets Liabilities Including Pension Asset Liability			99	3 711	234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 485	3 415	-1	3 611	134
Shareholder Funds	12 585	3 515	99	3 711	234

Other Financial Data
Amount Specific Advance Or Credit Directors												14 645
Amount Specific Advance Or Credit Made In Period Directors												14 645
Creditors					16 598	17 510	19 265	21 430	27 298	63 229	65 590	54 114
Creditors Due Within One Year	16 466	19 228	39 057	19 868	16 598
Fixed Assets			2 012	565	955	912	1 106	1 402	824	6 381	9 203	6 507
Net Current Assets Liabilities	5 705	-215	-1 913	3 145	-721	-812	170	154	8 899	15 500	8 695	6 560
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 379	2 107
Tangible Fixed Assets Cost Or Valuation	19 663	22 042	24 149
Tangible Fixed Assets Depreciation	12 783	18 312	22 137
Tangible Fixed Assets Depreciation Charged In Period		5 529	3 825
Total Assets Less Current Liabilities	12 585	3 515	100		233	100	1 276	1 556	9 723	21 881	17 898	13 067
Average Number Employees During Period									2	2	2	2
Value Shares Allotted			100	100	100

Company staff

Jennifer B.

Role: Director

Appointed: 26 February 2007

Latest update: 16 February 2024

Jennifer B.

Role: Secretary

Appointed: 26 February 2007

Latest update: 16 February 2024

Paul B.

Role: Director

Appointed: 26 February 2007

Latest update: 16 February 2024

People with significant control

Jennifer B.

Notified on 8 May 2023

Nature of control:

over 1/2 to 3/4 of shares

Paul B.

Notified on 3 May 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 April 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 April 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 March 2014

Codefast Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Jennifer B.

Paul B.

People with significant control

Jennifer B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Codefast Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Jennifer B.

Paul B.

People with significant control

Jennifer B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014