Codemeal Limited in Dundee, DD4 6QA

Description

Data updated on: 01-11-2023

Codemeal Limited with Companies House Reg No. SC272462 has been a part of the business world for 20 years. The Private Limited Company can be contacted at 211a Albert Street, , Dundee and their post code is DD4 6QA. The enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Codemeal Ltd released its account information for the financial year up to 2022-02-25. The most recent annual confirmation statement was released on 2023-08-25.

There seems to be a group of two directors controlling this limited company at present, namely David B. and Rizvan A. who have been utilizing the directors duties since 2004.

Executives who control the firm include: David B. owns 1/2 or less of company shares. Rizvan A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-25	2016-02-25	2017-02-25	2018-02-25	2019-02-25
Currency
Net Worth	267 929	304 617

Balance Sheet
Cash Bank In Hand	13 763	73 647
Cash Bank On Hand		73 647	5 173	9 855	72 320
Current Assets	50 877	105 462	172 457	163 809	160 475
Debtors	37 114	31 815	167 284	153 954	88 155
Net Assets Liabilities		304 617	307 883	321 839	353 928
Net Assets Liabilities Including Pension Asset Liability	267 929	304 617
Other Debtors		31 815	167 284	153 954	88 155
Tangible Fixed Assets	1 010 154	946 139

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	116 208	152 896
Shareholder Funds	267 929	304 617

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				26 317
Average Number Employees During Period			1	1	1
Bank Borrowings		311 050	293 279	274 563	254 881
Bank Borrowings Overdrafts		283 668	262 667	243 759	223 634
Creditors		283 668	262 667	243 759	223 634
Creditors Due After One Year	257 496	283 668
Creditors Due Within One Year	535 606	463 316
Disposals Investment Property Fair Value Model			64 015
Dividends Paid			15 000	15 000	6 000
Investment Property		946 139	882 124	908 441	908 441
Investment Property Fair Value Model		946 139	882 124	908 441
Net Current Assets Liabilities	-484 729	-357 854	-311 574	-342 843	-330 879
Number Shares Allotted		90
Other Creditors		428 472	446 877	467 019	450 137
Other Taxation Social Security Payable		7 462	6 542	7 869	9 970
Par Value Share		1
Profit Loss			18 266	28 956	38 089
Revaluation Reserve	151 631	151 631
Secured Debts	297 227	311 050
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Cost Or Valuation	1 010 154	946 139
Tangible Fixed Assets Disposals		64 015
Total Assets Less Current Liabilities	525 425	588 285	570 550	565 598	577 562
Trade Creditors Trade Payables				960

Company staff

David B.

Role: Director

Appointed: 08 September 2004

Latest update: 4 May 2024

Rizvan A.

Role: Director

Appointed: 02 September 2004

Latest update: 4 May 2024

Ivor F.

Role: Director

Appointed: 08 September 2004

Resigned: 26 January 2023

Latest update: 4 May 2024

Ivor F.

Role: Secretary

Appointed: 02 September 2004

Resigned: 26 January 2023

Latest update: 4 May 2024

Raymond P.

Role: Director

Appointed: 02 September 2004

Resigned: 30 August 2005

Latest update: 4 May 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rizvan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ivor F.

Notified on 6 April 2016

Ceased on 26 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	25 February 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	25 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	26 February 2016
End Date For Period Covered By Report	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	26 February 2017
End Date For Period Covered By Report	25 February 2018
Annual Accounts
Start Date For Period Covered By Report	26 February 2018
End Date For Period Covered By Report	25 February 2019
Annual Accounts
Start Date For Period Covered By Report	26 February 2018
End Date For Period Covered By Report	25 February 2019
Annual Accounts
Start Date For Period Covered By Report	26 February 2018
End Date For Period Covered By Report	25 February 2019
Annual Accounts
Start Date For Period Covered By Report	26 February 2018
End Date For Period Covered By Report	25 February 2019
Annual Accounts
End Date For Period Covered By Report	25 February 2019

Codemeal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Rizvan A.

Ivor F.

Ivor F.

Raymond P.

People with significant control

David B.

Rizvan A.

Ivor F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Codemeal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Rizvan A.

Ivor F.

Ivor F.

Raymond P.

People with significant control

David B.

Rizvan A.

Ivor F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016