Codemasons Limited in Chester, CH2 2EN

Description

Data updated on: 01-11-2023

Codemasons began its operations in the year 2007 as a Private Limited Company with reg. no. 06221728. This company has operated for 17 years and it's currently active. The company's office is based in Chester at 87a Brook Lane. You can also find the company utilizing its postal code : CH2 2EN. This company's principal business activity number is 62020, that means Information technology consultancy activities. The firm's most recent financial reports describe the period up to 2023-04-30 and the most recent confirmation statement was filed on 2023-04-20.

Jeffery M. is the enterprise's solitary director, that was arranged to perform management duties on Friday 20th April 2007. Moreover, the managing director's efforts are often aided with by a secretary - Sarah M., who was selected by the following company on Friday 20th April 2007.

Executives who have control over the firm are as follows: Jeffery M. owns 1/2 or less of company shares. Sarah M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160	110	305	183

Balance Sheet
Cash Bank On Hand					31 042	45 556	63 078	73 183	81 288	86 315	68 051	51 508
Current Assets	12 871	18 157	20 782	26 851	38 842	50 756	69 578	79 133	82 315	95 835	75 531	59 383
Debtors	5 670	6 405	9 775	3 840	7 800	5 200	6 500	5 950	1 027	9 520	7 480	7 875
Net Assets Liabilities					266	15 871	32 958	43 159	44 464	55 620	38 889	21 415
Property Plant Equipment					1 423	1 041	424			202	2 248	2 294
Cash Bank In Hand	7 201	11 752	11 007	23 011	31 042
Net Assets Liabilities Including Pension Asset Liability	160	110	305	183	266
Tangible Fixed Assets	326	21	330	270	1 423

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	158	108	303	181	264
Shareholder Funds	160	110	305	183

Other Financial Data
Accrued Income						5 200	325		687	1 020	3 060	1 575
Accrued Liabilities					1 110	1 150	1 185	1 220	1 255	1 340	1 490	1 616
Accumulated Depreciation Impairment Property Plant Equipment					1 954	2 336	2 953	3 377	3 377	3 444	4 216	5 260
Additions Other Than Through Business Combinations Property Plant Equipment										269	2 818	1 090
Amounts Owed To Directors						21 602	22 533	23 530	26 619	29 705	35 200	36 734
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					12 882	12 680	13 065	10 939	9 977	9 372	2 200	1 912
Creditors					39 999	35 926	37 044	35 974	37 851	40 417	38 890	40 262
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						382	617	424		67	772	1 044
Loans From Directors					25 774	21 602	22 533	23 530	26 619	29 705	35 200
Net Current Assets Liabilities	-166	89	-25	-87	-1 157	14 830	32 534	43 159	44 464	55 418	36 641	19 121
Other Taxation Social Security Payable					233	494	261	285
Property Plant Equipment Gross Cost					3 377	3 377	3 377	3 377	3 377	3 646	6 464	7 554
Trade Debtors Trade Receivables					7 800		6 175	5 950	340	8 500	4 420	6 300
Capital Employed				183	266
Creditors Due Within One Year	13 037	18 068	20 807	26 938	39 999
Fixed Assets	326	21	330	270
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			314	150	1 692
Tangible Fixed Assets Cost Or Valuation	1 221	1 221	1 535	1 685	3 377
Tangible Fixed Assets Depreciation	895	1 200	1 205	1 415	1 954
Tangible Fixed Assets Depreciation Charged In Period		305	5	210	539
Total Assets Less Current Liabilities	160	110	305	183

Company staff

Sarah M.

Role: Secretary

Appointed: 20 April 2007

Latest update: 21 February 2024

Jeffery M.

Role: Director

Appointed: 20 April 2007

Latest update: 21 February 2024

People with significant control

Jeffery M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 August 2013
Annual Accounts 09 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	09 May 2014
Annual Accounts 17 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	17 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
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 04 December 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	04 December 2015

Codemasons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Jeffery M.

Cambridge Nominees Limited

Cambridge Incorporations Limited

People with significant control

Jeffery M.

Sarah M.

Accounts Documents

Company filings

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