Codemark Computing Limited in Haywards Heath, RH16 1BL

Description

Data updated on: 08-06-2023

This particular firm was based in Haywards Heath under the following Company Registration No.: 03304211. This company was set up in the year 1997. The office of the company was located at 4 Heath Square Boltro Rd. The zip code for this address is RH16 1BL. The firm was formally closed on 2023-04-11, meaning it had been in business for twenty six years.

Adrian C. was this specific enterprise's director, chosen to lead the company in 2004 in April.

Adrian C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	44	2 924	5 597

Balance Sheet
Cash Bank In Hand	1 997	6 664	7 892
Cash Bank On Hand			7 892	12 203	9 306	14 478	13 379	8 416
Net Assets Liabilities				9 950	7 011	11 813	10 066	5 377
Property Plant Equipment			819	991	1 257	1 015	832	1 037
Tangible Fixed Assets	1 133	1 091	819

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	40	2 920	5 593
Shareholder Funds	44	2 924	5 597

Other Financial Data
Amount Specific Advance Or Credit Directors		443	37	44
Amount Specific Advance Or Credit Made In Period Directors			13 483	11 276
Amount Specific Advance Or Credit Repaid In Period Directors			13 077	11 283
Accrued Liabilities Deferred Income			1 440	1 439	1 439
Accumulated Depreciation Impairment Property Plant Equipment			2 856	3 964	4 945	6 085	7 067	8 019
Additional Provisions Increase From New Provisions Recognised					213
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable			1 325	1 761	1 856
Creditors			3 114	3 244	3 339	3 508	3 817	3 879
Creditors Due Within One Year	3 086	4 831	3 114
Dividends Paid				2 900	10 850
Increase From Depreciation Charge For Year Property Plant Equipment				1 108	981	1 140	982	952
Net Current Assets Liabilities	-1 089	1 833	4 778	8 959	5 967	10 970	9 562	4 537
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2
Other Creditors					1 483	1 473	1 583	1 719
Other Taxation Social Security Payable			312		1 856	2 035	2 234	2 160
Par Value Share		1	1	1	1
Profit Loss				7 253	7 911
Property Plant Equipment Gross Cost			3 675	4 955	6 202	7 100	7 899	9 056
Provisions					213	172	328	197
Provisions For Liabilities Balance Sheet Subtotal					213	172	328	197
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 876	410
Tangible Fixed Assets Cost Or Valuation	2 736	3 265	3 675
Tangible Fixed Assets Depreciation	1 603	2 174	2 856
Tangible Fixed Assets Depreciation Charged In Period		1 484	682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		913
Tangible Fixed Assets Disposals		1 347
Total Additions Including From Business Combinations Property Plant Equipment				1 280	1 247	898	799	1 157
Total Assets Less Current Liabilities	44	2 924	5 597	9 950	7 224	11 985	10 394	5 574