Codeinfo Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

Codeinfo Limited may be reached at 26 High Street, in Rickmansworth. Its area code is WD3 1ER. Codeinfo has been on the British market since the firm was started on July 19, 2004. Its registered no. is 05182554. This firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-07-19.

According to the official data, this specific firm has one director: Ian S., who was selected to lead the company on July 19, 2004. For six years Andrew F., had been managing this firm till the resignation 14 years ago. To help the directors in their tasks, this firm has been utilizing the skills of Andrew F. as a secretary for the last twenty years.

Ian S. 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	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 357	20 587	27 945	46 720	62 834	64 317

Balance Sheet
Cash Bank In Hand	26 585	65 287	72 770	105 664	138 910	149 754
Cash Bank On Hand						149 754	161 231	76 408	53 613	59 065	54 309	65 361	52 244
Current Assets	45 678	65 287	81 941	109 660	138 910			76 408	54 037	59 489	55 054	65 785	52 668
Debtors	19 093		9 171	3 996					424	424	745	424	424
Other Debtors									424	424	745	424	424
Property Plant Equipment						512	239	120
Tangible Fixed Assets	1 177	1 154	769	1 650	1 081	512

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 357	19 587	26 945	45 720	61 834	63 317
Shareholder Funds	10 357	20 587	27 945	46 720	62 834	64 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 878	10 509	10 628	10 748	10 748	10 748	10 748
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						85 949	91 730	34 160	28 217	30 291	36 905	47 927	43 606
Creditors Due Within One Year	36 498	45 854	54 765	64 590	77 157	85 949
Increase From Depreciation Charge For Year Property Plant Equipment							631	119	120
Net Current Assets Liabilities	9 180	19 433	27 176	45 070	61 753	63 805	69 501	42 248	25 820	29 198	18 149	17 858	9 062
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						71 150	79 090	29 247	27 278	29 723	36 905	47 927	43 606
Other Taxation Social Security Payable						12 665	10 077	1 908	939	568
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 390	10 748	10 748	10 748	10 748	10 748	10 748
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		554		1 707
Tangible Fixed Assets Cost Or Valuation	8 129	8 683	8 683	10 390	10 390
Tangible Fixed Assets Depreciation	6 952	7 529	7 914	8 740	9 309	9 878
Tangible Fixed Assets Depreciation Charged In Period		577	385	826	569	569
Total Additions Including From Business Combinations Property Plant Equipment							358
Total Assets Less Current Liabilities	10 357	20 587	27 945	46 720	62 834	64 317	69 740	42 368	25 820	29 198	18 149	17 858	9 062
Trade Creditors Trade Payables						2 134	2 563	3 005

Company staff

Andrew F.

Role: Secretary

Appointed: 19 July 2004

Latest update: 19 March 2024

Ian S.

Role: Director

Appointed: 19 July 2004

Latest update: 19 March 2024

People with significant control

Ian S.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts 12 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 6 December 2015
Date Approval Accounts	6 December 2015

Codeinfo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Ian S.

Swift Incorporations Limited

Andrew F.

People with significant control

Ian S.

Accounts Documents

Company filings

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