Codel Software Ltd in Bridgend, CF31 3PL

Website

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www.codelsoftware.com

Description

Data updated on: 01-11-2023

05838660 is the registration number assigned to Codel Software Ltd. It was registered as a Private Limited Company on 2006-06-06. It has been active on the British market for 18 years. The firm can be contacted at Unit 1c Charnwood Park in Bridgend. The office's zip code assigned is CF31 3PL. This firm's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. The latest accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-06.

The firm's trademark number is UK00003177966. They applied to register it on 2016-08-02 and it was licensed four months later. The trademark's registration remains valid until 2026-08-02.

This limited company owes its accomplishments and constant growth to a group of three directors, who are Brian T., Adrian L. and Richard H., who have been managing the firm since 2021. In order to support the directors in their duties, the limited company has been utilizing the skills of Adrian L. as a secretary since 2006.

Trade marks

Trademark UK00003177966

Trademark UK00003177966

Trademark image:	-
Status:	Registered
Filing date:	2016-08-02
Date of entry in register:	2016-12-23
Renewal date:	2026-08-02
Owner name:	Codel Software Ltd
Owner address:	1c Charnwood Park, BRIDGEND, United Kingdom, CF31 3PL

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	159 799	150 852	249 572	267 591	181 270

Balance Sheet
Cash Bank On Hand					429 838	453 363	378 567	484 350	589 530	475 662	576 257	331 584
Current Assets	278 236	289 176	395 245	478 054	464 049	590 226	544 917	793 608	717 997	846 569	1 006 822	675 023
Debtors	135 947	120 104	79 445	115 194	34 211	136 863	166 350	273 925	102 507	135 302	184 419	136 484
Net Assets Liabilities					181 270	243 963	236 136	255 839	336 788	419 608	382 881	179 672
Other Debtors					12 729	9 182	10 941	17 311	19 993	31 106	36 137	33 627
Property Plant Equipment					225 955	222 735	217 440	209 359	206 969	198 634	200 076	200 598
Total Inventories							23 000	35 333	25 960	28 750	48 116	9 456
Cash Bank In Hand	142 289	169 072	315 800	362 860	429 838
Net Assets Liabilities Including Pension Asset Liability	159 799	150 852	249 572	267 591	181 270
Tangible Fixed Assets	4 467	1 133	230 833	228 507	225 955

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	158 799	149 852	248 572	266 591	180 270
Shareholder Funds	159 799	150 852	249 572	267 591	181 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 375	65 388	76 466	88 493	101 121	112 813	122 635	137 037
Average Number Employees During Period					14	14	14	14	14	18	19	21
Bank Borrowings Overdrafts					146 910	136 954	126 523	115 443
Corporation Tax Payable							18 244	32 290	47 356	50 877	33 936	38 906
Creditors					146 910	136 954	126 523	115 443	586 117	624 266	821 550	703 429
Current Asset Investments										206 855	198 030	197 499
Increase From Depreciation Charge For Year Property Plant Equipment						11 013	11 078	12 026	12 628	11 743	11 728	14 402
Net Current Assets Liabilities	155 726	149 445	185 207	196 993	104 607	163 749	147 691	163 587	131 880	222 303	185 272	-28 406
Other Creditors					284 939	310 970	307 411	487 809	424 036	441 015	625 622	588 596
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										50	1 906
Other Disposals Property Plant Equipment										608	2 896
Other Investments Other Than Loans										206 855	198 030	197 499
Other Taxation Social Security Payable					57 254	99 708	74 916	83 047	98 243	105 032	121 146	55 612
Property Plant Equipment Gross Cost					280 330	288 123	293 906	297 852	308 089	311 447	322 711	337 635
Provisions For Liabilities Balance Sheet Subtotal					2 382	2 601	2 472	1 664	2 061	1 329	2 467	-7 480
Total Additions Including From Business Combinations Property Plant Equipment						7 793	5 783	3 945	10 238	3 966	14 160	14 924
Total Assets Less Current Liabilities	160 693	151 078	416 540	426 000	330 562	386 484	365 131	372 946	338 849	420 937	385 348	172 192
Trade Creditors Trade Payables					7 766	5 842	4 468	15 983	16 482	27 342	40 846	20 315
Trade Debtors Trade Receivables					18 717	53 892	132 409	256 614	82 514	104 196	148 282	102 857
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 966
Amounts Recoverable On Contracts					2 765	73 789	23 000
Bank Borrowings						146 911	136 954
Creditors Due After One Year			165 404	156 393	146 910
Creditors Due Within One Year	122 510	139 731	210 038	281 061	359 442
Fixed Assets	4 967	1 631	231 333	229 007	225 955
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 880	22 100	23 657
Investments Fixed Assets	500	500	500	500
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	894	226	1 564	2 016	2 382
Secured Debts			173 940	165 403	156 393
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 493	231 977	6 123	6 800
Tangible Fixed Assets Cost Or Valuation	33 937	35 430	267 407	273 530	280 330
Tangible Fixed Assets Depreciation	29 470	34 297	36 574	45 023	54 375
Tangible Fixed Assets Depreciation Charged In Period		4 829	2 277	8 449	9 352

Company staff

Brian T.

Role: Director

Appointed: 01 May 2021

Latest update: 9 February 2024

Adrian L.

Role: Secretary

Appointed: 06 June 2006

Latest update: 9 February 2024

Adrian L.

Role: Director

Appointed: 06 June 2006

Latest update: 9 February 2024

Richard H.

Role: Director

Appointed: 06 June 2006

Latest update: 9 February 2024

People with significant control

Executives with significant control over the firm are: Richard H. has substantial control or influence over the company. Adrian L. has substantial control or influence over the company.

Richard H.

Notified on 6 June 2016

Nature of control:

substantial control or influence

Adrian L.

Notified on 6 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 February 2015
Annual Accounts 9 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	9 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018

Codel Software Ltd

General information

Name:

Office Address:

Contact information

Website

www.codelsoftware.com

Description

Trade marks

Trademark UK00003177966

Financial data based on annual reports

Company staff

Brian T.

Adrian L.

Adrian L.

Richard H.

People with significant control

Richard H.

Adrian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Codel Software Ltd

General information

Name:

Office Address:

Contact information

Website

www.codelsoftware.com

Description

Trade marks

Trademark UK00003177966

Financial data based on annual reports

Company staff

Brian T.

Adrian L.

Adrian L.

Richard H.

People with significant control

Richard H.

Adrian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2014