Codesource Recruitment Limited in Teddington, TW11 8HA

Description

Data updated on: 01-11-2023

The business is situated in Teddington under the ID 08831239. The company was started in the year 2014. The office of the firm is located at Riverside Centre 63-67 High Street. The post code for this place is TW11 8HA. The company's SIC and NACE codes are 78200, that means Temporary employment agency activities. Codesource Recruitment Ltd reported its account information for the period up to Fri, 31st Dec 2021. The most recent annual confirmation statement was submitted on Tue, 3rd Jan 2023.

There is a solitary director now managing the following firm, namely Jonathan M. who has been performing the director's assignments since Friday 3rd January 2014. That firm had been supervised by Todd G. up until January 2023.

Executives who control the firm include: Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timec 1664 Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Sidcup at 2 Cray Road, DA14 5DA, Kent and was registered as a PSC under the registration number 11591354.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 463

Balance Sheet
Cash Bank On Hand		6 323	16 098	5 593	4 253
Current Assets	119 543	103 282	44 657	119 474
Debtors	119 407	96 959	28 559	113 881	221 921
Net Assets Liabilities		-15 598	1 618	18 523	15 792
Other Debtors		74 123	11 714	88 976	145 126
Property Plant Equipment			1 787	1 278	613
Cash Bank In Hand	136
Net Assets Liabilities Including Pension Asset Liability	-15 463
Tangible Fixed Assets	871

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 563
Shareholder Funds	-15 463

Other Financial Data
Total Fixed Assets Additions	1 254
Total Fixed Assets Cost Or Valuation	1 254
Total Fixed Assets Depreciation	383
Total Fixed Assets Depreciation Charge In Period	383
Accumulated Depreciation Impairment Property Plant Equipment		1 254	1 432	2 111	2 907
Additions Other Than Through Business Combinations Property Plant Equipment			1 965	170
Average Number Employees During Period		2	2	2	2
Bank Borrowings				44 167
Bank Borrowings Overdrafts		66 706		44 167	10 000
Corporation Tax Payable		14 300	2 860	11 600	58 119
Creditors		118 880	44 826	44 167	34 792
Increase From Depreciation Charge For Year Property Plant Equipment			178	679	796
Net Current Assets Liabilities	-16 334	-15 598	-169	61 412
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		16 915	5 272	3 413	66 222
Other Taxation Payable				34 859	36 380
Other Taxation Social Security Payable		17 825	32 174
Par Value Share				1	1
Property Plant Equipment Gross Cost		1 254	3 219	3 389	3 520
Taxation Social Security Payable			32 174	34 859
Total Additions Including From Business Combinations Property Plant Equipment					131
Total Assets Less Current Liabilities	-15 463	-15 598	1 618	62 690
Total Borrowings				44 167
Trade Creditors Trade Payables		3 134	4 520	1 732	5 482
Trade Debtors Trade Receivables		22 836	16 845	24 905	76 795
Useful Life Property Plant Equipment Years					3
Advances Credits Directors		50 900	8 800
Advances Credits Made In Period Directors		6 900
Amount Specific Advance Or Credit Directors		50 900	8 800	38 232
Amount Specific Advance Or Credit Made In Period Directors				38 232
Amount Specific Advance Or Credit Repaid In Period Directors			-42 100
Creditors Due Within One Year Total Current Liabilities	135 877
Fixed Assets	871
Tangible Fixed Assets Additions	1 254
Tangible Fixed Assets Cost Or Valuation	1 254
Tangible Fixed Assets Depreciation	383
Tangible Fixed Assets Depreciation Charge For Period	383

Company staff

Jonathan M.

Role: Director

Appointed: 03 January 2014

Latest update: 21 March 2024

People with significant control

Jonathan M.

Notified on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timec 1664 Limited

Address: Nexus House 2 Cray Road, Sidcup, Kent, DA14 5DA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11591354

Notified on 28 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

The Investor-Group Limited

Address: 105 Stanstead Road, London, SE23 1HH, England

Legal authority English Law

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07839748

Notified on 3 January 2017

Ceased on 28 January 2020

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	31/12/2021

Codesource Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Todd G.

People with significant control

Jonathan M.

Timec 1664 Limited

The Investor-Group Limited

Accounts Documents

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