Codeite Ltd. in Cheltenham, GL50 3NB

Description

Data updated on: 01-11-2023

Codeite Ltd. has been prospering in this business for 13 years. Started with Registered No. 07607601 in 2011, the company is registered at 74 Brookbank Close, Cheltenham GL50 3NB. The enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Codeite Limited. filed its latest accounts for the financial period up to 2022/04/30. The most recent confirmation statement was filed on 2023/04/18.

There seems to be 1 managing director at the moment leading the firm, specifically Samuel P. who's been executing the director's duties for 13 years.

Samuel 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	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 689

Balance Sheet
Current Assets	18 963	17 300	55 868	55 868	20 588	35 138	52 496	74 800	74 800	96 130	41 957	33 822	28 292
Net Assets Liabilities						8 832	30 926	48 918	48 918	71 929	40 649	34 071	28 229
Cash Bank In Hand	13 862	7 847	43 443	43 443	11 363	24 049
Debtors	5 101	8 591	10 886	10 886	9 225	585
Net Assets Liabilities Including Pension Asset Liability	6 689	6 337	34 364	34 364	5 727	8 832
Tangible Fixed Assets	1 272		870	870	1 079
Stocks Inventory		862	1 539	1 539		10 504

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 688	6 336	34 363	34 363	5 726	8 831
Shareholder Funds	6 689

Other Financial Data
Average Number Employees During Period												1	1
Creditors						-26 306	-21 570	-25 882	-25 882	-27 397	-2 906	249	-63
Fixed Assets	1 272									3 196	1 598
Net Current Assets Liabilities	5 417	6 337	33 494	33 494	4 648	8 832	30 926	48 918	48 918	68 733	39 051	34 071	28 229
Total Assets						35 138	52 496	74 800	74 800	96 130	41 957	33 822	28 292
Total Assets Less Current Liabilities	6 689					8 832	30 926	48 918	48 918	71 929	40 649	34 071	28 229
Creditors Due Within One Year Total Current Liabilities	13 546
Tangible Fixed Assets Additions	2 544			1 740	2 158
Tangible Fixed Assets Cost Or Valuation	2 544	2 544		1 740	3 898	3 898
Tangible Fixed Assets Depreciation	1 272	2 544		870	2 819	3 898
Tangible Fixed Assets Depreciation Charge For Period	1 272
Capital Employed	6 689	6 337	34 364	34 364	5 727	8 832
Creditors Due Within One Year	13 546	10 963	22 374	22 374	15 940	26 306
Number Shares Allotted		100		100	100	100
Number Shares Allotted Increase Decrease During Period		100		100
Par Value Share		0			0	0
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 272		870	1 949	1 079

Company staff

Samuel P.

Role: Director

Appointed: 18 April 2011

Latest update: 13 January 2024

People with significant control

Samuel P.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	31 August 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Codeite Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel P.

People with significant control

Samuel P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies