Codegate Limited in Southampton, SO30 3FG

Description

Data updated on: 01-11-2023

Codegate Limited is officially located at Southampton at 39 Chapel Road. You can look up this business by referencing its area code - SO30 3FG. This enterprise has been operating on the English market for 34 years. This business is registered under the number 02538344 and their official state is active. 24 years from now this business switched its business name from Scanner Technologies to Codegate Limited. This business's registered with SIC code 62090, that means Other information technology service activities. The firm's most recent financial reports were submitted for the period up to 30th June 2022 and the latest confirmation statement was submitted on 10th September 2023.

On 2014-07-02, the corporation was seeking a Project Support Technician to fill a full time post in the computer software in Abingdon, Home Counties. They offered a full time job with wage from £9.2 to £12.8 per hour. The offered job position required no experience and a GCSE. Codegate required candidates with over one year of working experience.

There is a group of four directors overseeing this limited company at present, namely Ian Q., Peter F., Rafe A. and Terran C. who have been utilizing the directors tasks since 2011-07-01. What is more, the director's assignments are backed by a secretary - Linda C., who was appointed by the following limited company 33 years ago.

Previous company's names
Codegate Limited 2000-11-20
Scanner Technologies Limited 1990-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 202	421 099	434 193	543 086	728 349	762 324

Balance Sheet
Cash Bank In Hand	364 502	138 659	239 418	160 709	335 429	266 435
Cash Bank On Hand						266 435	159 630	188 554	84 486	538 498	319 837	309 755
Current Assets	913 232	896 233	1 228 269	1 246 142	1 791 154	1 301 502	1 088 707	1 152 367	876 536	1 033 159	954 165	1 086 046
Debtors	525 597	741 455	966 320	1 070 656	1 428 652	1 016 039	902 236	867 311	671 343	398 526	472 450	623 061
Intangible Fixed Assets	12 516	11 514	10 513	9 512	8 511	25 858
Net Assets Liabilities						762 324	817 774	858 371	963 536	1 066 472	1 157 057	1 296 011
Net Assets Liabilities Including Pension Asset Liability		421 099	434 193	543 086	728 349	762 324
Other Debtors						159 620	159 620	159 620	75 007	51 406	42 112	95 471
Property Plant Equipment						515 076	513 127	511 307	519 371	515 921	489 503	474 411
Stocks Inventory	23 133	16 119	22 531	14 777	27 024	18 979
Tangible Fixed Assets	73 255	52 634	432 273	472 888	492 403	515 076
Total Inventories						18 979	26 792	73 170	92 249	69 732	84 715	102 490

Capital & Reserves
Called Up Share Capital	130 004	130 004	130 004	130 004	130 004	130 004
Profit Loss Account Reserve	197 107	245 004	258 098	366 991	552 254	586 229
Shareholder Funds	373 202	421 099	434 193	543 086	728 349	762 324

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 955	39 858	99 368	189 300	285 210	370 238	427 517
Accumulated Depreciation Impairment Property Plant Equipment						108 170	121 088	126 566	142 838	162 601	195 201	226 548
Average Number Employees During Period							25	27	26	27	25	21
Bank Borrowings Overdrafts						168 648	314 907	263 570	210 685	229 656	44 167
Capital Redemption Reserve	35 650	35 650	35 650	35 650	35 650	35 650
Creditors						328 268	314 907	263 570	210 685	229 656	44 167	643 180
Creditors Due After One Year			236 938	215 023	192 272	328 268
Creditors Due Within One Year	625 801	539 282	999 924	970 433	1 371 447	751 844
Current Asset Investments					49	49	49	23 332	28 458	26 403	77 163	50 740
Debtors Due After One Year					-159 620	-159 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 281	26 706	15 910	21 136	2 115
Disposals Property Plant Equipment							11 281	26 705	15 910	23 238	2 115
Dividends Paid							79 200	79 190	79 992	79 200	78 408	80 004
Fixed Assets	85 771	64 148	442 786	482 400	500 914	540 934	827 327	939 333	1 005 601	1 047 165	937 119	864 748
Increase From Amortisation Charge For Year Intangible Assets							25 903	59 510	89 932	98 908	85 028	57 279
Increase From Depreciation Charge For Year Property Plant Equipment							24 199	32 184	32 182	40 899	34 715	31 347
Intangible Assets						25 858	314 200	428 026	486 230	531 244	447 616	390 337
Intangible Assets Gross Cost						39 813	354 058	527 394	675 530	816 454	817 854
Intangible Fixed Assets Aggregate Amortisation Impairment	7 508	8 510	9 511	10 512	11 513	13 955
Intangible Fixed Assets Cost Or Valuation	20 024	20 024	20 024	20 024	20 024	39 813
Net Current Assets Liabilities	287 431	356 951	228 345	275 709	419 707	549 658	305 354	182 608	168 620	248 963	277 863	442 866
Number Shares Allotted		130 004	130 004	130 004	130 004	130 004
Number Shares Issued Fully Paid							130 004	130 004	130 004	100	100	100
Other Creditors						238 969	278 255	393 146	408 054	408 601	407 979	452 250
Other Taxation Social Security Payable						108 270	320 783	325 950	140 103	183 295	182 337	69 325
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							134 650	119 787	185 157	182 036	168 993	218 958
Property Plant Equipment Gross Cost						623 246	634 215	637 873	662 209	678 522	684 704	700 959
Share Capital Allotted Called Up Paid	130 004	130 004	130 004	130 004	130 004	130 004
Share Premium Account	10 441	10 441	10 441	10 441	10 441	10 441
Tangible Fixed Assets Cost Or Valuation	178 604	118 788	530 317	525 871	572 286	623 246
Tangible Fixed Assets Depreciation	105 349	66 154	98 044	52 983	79 883	108 170
Taxation Social Security Payable						159 620
Total Additions Including From Business Combinations Intangible Assets							314 245	173 336	148 136	144 053	1 400
Total Additions Including From Business Combinations Property Plant Equipment							22 250	30 363	40 246	39 551	8 297	16 255
Total Assets Less Current Liabilities	373 202	421 099	671 131	758 109	920 621	1 090 592	1 132 681	1 121 941	1 174 221	1 296 128	1 214 982	1 307 614
Trade Creditors Trade Payables						383 317	132 120	198 468	107 564	140 105	80 153	121 605
Trade Debtors Trade Receivables						779 537	688 127	629 770	596 336	347 120	430 338	527 590
Disposals Decrease In Amortisation Impairment Intangible Assets										2 998
Disposals Intangible Assets										3 129
Nominal Value Shares Issued Specific Share Issue										1
Provisions For Liabilities Balance Sheet Subtotal											13 758	11 603

Executives with significant control over this firm are: Rafe A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terran C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rafe A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terran C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter F.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 January 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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 6 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 February 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 January 2014

Project Support Technician in Abingdon, posted on Wednesday 2nd July 2014
Region / City	Home Counties, Abingdon
Industry	IT software industry
Salary	From £18000.00 to £25000.00 per year
Experience	at least one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Codegate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian Q.

Peter F.

Rafe A.

Linda C.

Terran C.

Adam D.

Robert R.

Hugh D.

Peter F.

People with significant control

Rafe A.

Terran C.

Peter F.

Accounts Documents

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