Codeshift Ltd in Preston, PR2 3AQ

Description

Data updated on: 01-11-2023

This business known as Codeshift was established on 2013-05-16 as a Private Limited Company. The firm's office could be contacted at Preston on Unit 10 80 Lytham Road, Fulwood. Should you need to get in touch with this firm by mail, its zip code is PR2 3AQ. The company registration number for Codeshift Ltd is 08532747. The firm's registered with SIC code 62020 which means Information technology consultancy activities. Its latest annual accounts were submitted for the period up to 2022/05/31 and the latest confirmation statement was released on 2023/05/04.

In order to be able to match the demands of the clients, this specific business is constantly controlled by a unit of two directors who are Grigore V. and Albert Z.. Their constant collaboration has been of great use to this specific business since May 2013.

Executives who control the firm include: Grigore V. owns 1/2 or less of company shares. Albert Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	14 319		26 736

Balance Sheet
Cash Bank On Hand				78 733	100 901	73 102	127 358	198 589	259 853	432 426	255 408
Current Assets	22 864	48 885	48 885	133 333	157 842	181 231	224 325	290 845	278 926	589 098	401 324
Debtors	12 651	25 492	25 492	54 600	56 941	108 129	96 967	92 256	19 073	156 672	145 916
Net Assets Liabilities				76 834	78 838	109 407	148 538	208 367	210 025	449 683	270 535
Cash Bank In Hand	10 213	23 393	23 393	78 733
Net Assets Liabilities Including Pension Asset Liability	14 319	26 736	26 736	76 834

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 319	25 736	25 736	75 834
Shareholder Funds	14 319		26 736

Other Financial Data
Bank Overdrafts											11 456
Corporation Tax Payable				12 524	7 218
Creditors				56 499	79 004	71 824	75 787	82 478	68 901	139 415	130 789
Net Current Assets Liabilities	22 864	26 736	26 736	76 834	78 838	109 407	148 538	208 367	210 025	449 683	270 535
Other Creditors											171
Taxation Social Security Payable						7 170	9 179	14 034	389	56 216	10 091
Total Assets Less Current Liabilities	14 319		26 736		78 838	109 407
Trade Creditors Trade Payables				43 975	71 786	64 654	66 608	68 444	68 512	83 199	109 071
Trade Debtors Trade Receivables				54 600	56 941	108 129	96 967	92 256	19 073	156 672	145 916
Capital Employed		26 736		76 834
Creditors Due Within One Year	8 545	22 149	22 149	56 499
Par Value Share	1		1	1
Creditors Due After One Year	8 545
Number Shares Allotted	1 000		1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Grigore V.

Role: Director

Appointed: 16 May 2013

Latest update: 17 April 2024

Albert Z.

Role: Director

Appointed: 16 May 2013

Latest update: 17 April 2024

People with significant control

Grigore V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Albert Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-05-16
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 December 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 December 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 December 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Codeshift Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grigore V.

Albert Z.

People with significant control

Grigore V.

Albert Z.

Accounts Documents

Company filings

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