Codehouse Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

06359395 - registration number assigned to Codehouse Limited. This firm was registered as a Private Limited Company on Mon, 3rd Sep 2007. This firm has existed in this business for the last seventeen years. The company can be contacted at Aissela 46 High Street in Esher. The headquarters' postal code assigned to this location is KT10 9QY. This firm began under the name Codehouse Uk, however for the last sixteen years has been on the market under the name Codehouse Limited. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Codehouse Ltd filed its latest accounts for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-09-03.

As suggested by this specific enterprise's executives data, since October 2009 there have been two directors: Matthew T. and Claus R..

Previous company's names
Codehouse Limited 2008-01-17
Codehouse Uk Limited 2007-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	660 963	1 157 455	1 728 547	625 979	1 914 653	1 531 929	1 786 830
Current Assets	2 354 585	3 399 547	3 265 688	3 382 422	4 267 669	3 159 688	3 673 496
Debtors	1 439 535	2 242 092	1 537 141	2 756 443	2 353 016	1 627 759	1 886 666
Net Assets Liabilities	560 387	910 028	1 013 421	1 114 580	1 204 980	1 210 352	1 255 475
Other Debtors	2 074	5 559	2 818	202 650	216 779	216 337	276 104
Property Plant Equipment	113 366	114 537	113 959	115 840	98 231	87 459	108 002

Other Financial Data
Accrued Liabilities	59 000	14 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	106 880	135 365	164 995	195 884	219 920	241 340	262 678
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-770		341			3 927
Amounts Owed By Group Undertakings	73 533	248 175	329 932	359 220	359 220	369 127	149 780
Amounts Owed To Group Undertakings		94 065	92 545	86 225	127 512
Average Number Employees During Period		66	65	69	75	62	62
Corporation Tax Payable	200 010	404 426	61 756
Creditors	2 060 587	2 786 334	2 548 504	2 565 619	3 342 857	2 220 715	2 706 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment		283
Disposals Property Plant Equipment		488
Dividends Paid		1 580 000
Fixed Assets	288 634	318 290	317 712	319 593	301 984	291 212	311 755
Future Minimum Lease Payments Under Non-cancellable Operating Leases	277 991	279 908	277 991	277 353	138 676	129 489	165 687
Increase From Depreciation Charge For Year Property Plant Equipment		28 768	29 630	30 889	24 036	21 420	21 338
Investments Fixed Assets	175 268	203 753	203 753	203 753	203 753	203 753	203 753
Investments In Group Undertakings	175 268	203 753	203 753	203 753	203 753	203 753	203 753
Net Current Assets Liabilities	293 998	613 213	717 184	816 803	924 812	938 973	967 480
Number Shares Issued Fully Paid		31 600	31 600	31 200	31 200	31 200	31 200
Other Creditors	1 367 164	1 592 594	2 043 721	1 722 151	2 026 421	1 890 259	2 255 600
Other Taxation Social Security Payable	70 861	91 190	92 454	603 929	1 166 881	285 459	246 875
Par Value Share		1	1	1	1	1	1
Payments Received On Account	91 011	196 499	74 868
Prepayments Accrued Income		186 909	191 389
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	254 087	186 909
Profit Loss		1 929 641
Property Plant Equipment Gross Cost	220 246	249 902	278 954	311 724	318 151	328 799	370 680
Provisions	22 245	21 475	21 475	21 816	21 816	19 833	23 760
Provisions For Liabilities Balance Sheet Subtotal	22 245	21 475	21 475	21 816	21 816	19 833	23 760
Total Additions Including From Business Combinations Property Plant Equipment		30 144	29 052	32 770	6 427	10 648	41 881
Total Assets Less Current Liabilities	582 632	931 503	1 034 896	1 136 396	1 226 796	1 230 185	1 279 235
Trade Creditors Trade Payables	71 563	36 188	24 683	153 314	22 043	44 997	203 541
Trade Debtors Trade Receivables	1 363 928	1 801 449	1 013 002	2 194 573	1 777 017	1 042 295	1 460 782
Additional Provisions Increase From New Provisions Recognised						-1 983