Codesetter Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

This company is registered in Warrington registered with number: 08644414. This firm was started in the year 2013. The office of the company is located at 840 Ibis Court Centre Park. The zip code is WA1 1RL. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Codesetter Ltd reported its latest accounts for the financial period up to August 31, 2022. The most recent confirmation statement was released on August 9, 2023.

Since 2013-08-09, the following limited company has only had 1 director: Muhammad A. who has been in charge of it for eleven years.

Muhammad A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 097	10 843	5 383

Balance Sheet
Current Assets	25 370	23 506	16 605	34 269	17 086	18 983	11 220	10 888	10 385	9 897
Net Assets Liabilities				18 830	8 690	11 615	11 153	10 720	10 218
Cash Bank In Hand	24 844	22 980	16 605
Debtors	526	526	0
Net Assets Liabilities Including Pension Asset Liability	11 097	10 843	5 383
Tangible Fixed Assets		0	611

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 096	10 842	5 382
Shareholder Funds	11 097	10 843	5 383

Other Financial Data
Total Fixed Assets Additions			916
Total Fixed Assets Cost Or Valuation		0	916
Total Fixed Assets Depreciation		0	305
Total Fixed Assets Depreciation Charge In Period			305
Accrued Liabilities Not Expressed Within Creditors Subtotal			180	180
Average Number Employees During Period							2	2	1	1
Creditors			11 653	15 565	8 397	7 368	67	168	167	181
Fixed Assets		0	611	306	1
Net Current Assets Liabilities	11 097	10 843	4 772	18 524	8 689	11 615	11 153	10 720	10 218	9 716
Total Assets Less Current Liabilities	11 097	10 843	5 383	18 830	8 690	11 615			10 218	9 716
Advances Credits Directors		1 116	1 332	1 941
Advances Credits Repaid In Period Directors			216
Creditors Due Within One Year Total Current Liabilities	14 273	12 663	11 833
Tangible Fixed Assets Additions			916
Tangible Fixed Assets Cost Or Valuation		0	916
Tangible Fixed Assets Depreciation		0	305
Tangible Fixed Assets Depreciation Charge For Period			305

Company staff

Muhammad A.

Role: Director

Appointed: 09 August 2013

Latest update: 5 April 2024

People with significant control

Muhammad A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Codesetter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad A.

People with significant control

Muhammad A.

Accounts Documents

Company filings

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