Codeslik Limited
Aberderfyn House Aberderfyn Road LL14 1SL Ponciau
Number: 08743055
Incorporation date: 2013-10-22
Dissolution date: 2023-09-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Codeslik came into being in 2013 as a company enlisted under no 08743055, located at LL14 1SL Ponciau at Aberderfyn House. The company's last known status was dissolved. Codeslik had been operating in this business field for 10 years.
This firm had just one director: Steven M., who was arranged to perform management duties on 2013-10-22.
Steven M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 22 270 | 30 237 | 28 129 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 677 | 13 221 | 32 124 | 22 461 | 21 999 | 13 | ||
| Current Assets | 38 741 | 45 644 | 39 678 | 22 065 | 32 124 | 22 481 | 22 019 | 62 |
| Debtors | 7 764 | 7 702 | 8 844 | 20 | 20 | 49 | ||
| Net Assets Liabilities | 28 128 | 16 142 | 18 939 | 14 508 | 13 790 | -6 008 | ||
| Property Plant Equipment | 517 | 258 | ||||||
| Cash Bank In Hand | 30 977 | 37 942 | 39 678 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 22 270 | 30 237 | 28 129 | |||||
| Tangible Fixed Assets | 517 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 22 269 | 30 236 | 28 128 | |||||
| Shareholder Funds | 22 270 | 30 237 | 28 129 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 | 517 | 775 | 775 | 775 | 775 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 12 066 | 6 181 | 13 185 | 7 973 | 8 229 | 6 070 | ||
| Dividend Per Share Interim | 35 248 | 13 655 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 258 | ||||||
| Net Current Assets Liabilities | 31 949 | 27 612 | 15 884 | 18 939 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 8 174 | 464 | ||||||
| Other Remaining Borrowings | 1 788 | 3 356 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 775 | 775 | 775 | 775 | 775 | 775 | ||
| Taxation Social Security Payable | 2 104 | 2 361 | ||||||
| Total Borrowings | 1 788 | 3 356 | ||||||
| Trade Debtors Trade Receivables | 8 844 | |||||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due After One Year | 2 286 | 1 712 | ||||||
| Creditors Due Within One Year | 14 185 | 13 695 | 12 066 | |||||
| Fixed Assets | 517 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Issued | 1 | |||||||
| Total Assets Less Current Liabilities | 24 556 | 31 949 | 28 129 | |||||
| Value Shares Allotted | 1 | 1 | 1 | |||||
Role: Director
Appointed: 22 October 2013
Latest update: 22 September 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 05 November 2023 |
| Confirmation statement last made up date | 22 October 2022 |
| Annual Accounts 16 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 22 October 2013 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 17 February 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 17 February 2016 |
| Annual Accounts 3 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 3 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2022-03-31 |
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