Codeshore Ltd in London, SE1 0BL

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2013-12-19. Registered under number 08821787, this firm operates as a Private Limited Company. You may visit the main office of this firm during its opening times at the following location: 72 Great Suffolk Street, SE1 0BL London. This firm's SIC code is 73110, that means Advertising agencies. Codeshore Limited reported its latest accounts for the financial year up to 2022/12/31. The company's latest confirmation statement was submitted on 2022/10/05.

Within the following limited company, just about all of director's responsibilities have so far been done by Mario M. who was selected to lead the company eleven years ago.

Mario M. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 261	588	681

Balance Sheet
Cash Bank On Hand				1 527	8 082	2 059	10 755	22 860	906
Current Assets	28 240	6 914	9 670	11 889	8 849	17 046	18 718	29 029	5 158
Debtors	6 713	4 496		2 904	767	14 987	7 963	6 169	4 252
Net Assets Liabilities			681	3 070	4 488	1 875	6 012	16 164	-3 130
Other Debtors						8 429	3 626	-48
Cash Bank In Hand	21 527	2 418
Net Assets Liabilities Including Pension Asset Liability	1 261	588	681

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 161	488
Shareholder Funds	1 261	588	681

Other Financial Data
Version Production Software						2 020			2 024
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings							7 000	6 273	4 900
Creditors			8 989	8 819	4 361	15 171	5 706	6 592	3 388
Deferred Income						3 319
Loans From Directors				-7 458	-10 159				-4 047
Net Current Assets Liabilities	1 261	588	681	3 070	4 488	1 875	13 012	22 437	1 770
Other Creditors				24					346
Taxation Social Security Payable				8 156	13 883	6 547	3 211	4 796	3 004
Total Assets Less Current Liabilities	1 261	588	681	3 070		1 875	13 012	22 437	1 770
Trade Creditors Trade Payables				639	637	5 305	2 495	1 796	4 085
Trade Debtors Trade Receivables				2 904	767	6 558	4 337	6 217	4 252
Creditors Due Within One Year	26 979	6 326	8 989

Company staff

Mario M.

Role: Director

Appointed: 19 December 2013

Latest update: 25 April 2024

People with significant control

Mario M.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 August 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Codeshore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario M.

People with significant control

Mario M.

Accounts Documents

Company filings

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