Codestorm Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Codestorm Limited can be found at Birmingham at 59-61 Charlotte Street. You can look up this business by referencing its zip code - B3 1PX. Codestorm's founding dates back to year 2014. This firm is registered under the number 09112738 and their current status is active. The firm is known as Codestorm Limited. However, the company also was registered as Tbjr123 up till the company name was replaced ten years from now. This business's SIC code is 82920: Packaging activities. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-07-02.

The firm provides its services in transport and distribution business. Its FHRSID is 52285. It reports to Portsmouth. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection.

Terence B. and Julie R. are the company's directors and have been cooperating as the Management Board for 10 years. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Terence B. as a secretary for the last 10 years.

Previous company's names
Codestorm Limited 2014-07-11
Tbjr123 Limited 2014-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	111 354	150 392	145 363	47 766	756 574	1 807 910	750 977	1 341 560
Current Assets	597 959	643 153	768 872	782 703	1 394 399	3 442 032	2 175 692	2 379 767
Debtors	451 979	485 124	615 872	727 300	630 143	1 600 081	1 392 099	1 013 252
Net Assets Liabilities	37 742	201 556	207 939	236 798	387 969	917 439	1 262 409	1 091 281
Other Debtors	27 387	41 879	55 336	174 205	675
Property Plant Equipment	82 541	71 000	65 057	56 659	37 866	63 203	117 510	123 938
Total Inventories	34 626	7 637	7 637	7 637	7 682	34 041	32 616	24 955

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 375	6 875	9 375	11 875	14 376	16 875	19 375	21 875
Accumulated Depreciation Impairment Property Plant Equipment	23 604	41 030	58 288	76 665	96 182	117 324	138 398	53 003
Average Number Employees During Period	41	36	28	35	30	40	35	20
Corporation Tax Payable		49 527	45 087	9 494	34 921
Corporation Tax Recoverable					22 527
Creditors	654 410	519 541	631 563	604 924	1 047 725	20 925	17 172	13 419
Dividends Paid On Shares			15 625	13 125
Fixed Assets	103 166	89 125	80 682	69 784	48 490	71 328	123 135	127 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 247 417	1 059 040	870 663
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500	2 501	2 499	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		17 426	17 258	18 377	19 516	21 142	21 074	25 055
Intangible Assets	20 625	18 125	15 625	13 125	10 624	8 125	5 625	3 125
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-56 451	123 612	137 309	177 779	346 674	878 410	1 174 579	1 003 527
Other Creditors	56 027	46 219	79 880	506 108	37 122	69 172	28 520	27 451
Other Taxation Social Security Payable	13 541	11 443	88 978	29 085	62 050	314 137	133 112	24 002
Property Plant Equipment Gross Cost	106 145	112 030	123 345	133 324	134 048	180 527	255 908	176 941
Provisions For Liabilities Balance Sheet Subtotal	8 973	11 181	10 052	10 765	7 195	11 374	18 133	25 890
Total Additions Including From Business Combinations Property Plant Equipment		5 885	11 315	9 979	724	46 479	75 381	31 483
Total Assets Less Current Liabilities	46 715	212 737	217 991	247 563	395 164	949 738	1 297 714	1 130 590
Trade Creditors Trade Payables	153 391	147 421	312 705	60 237	21 429	157 508	272 580	158 693
Trade Debtors Trade Receivables	353 642	443 245	508 144	570 066	433 017	1 358 219	1 242 141	871 667
Accrued Liabilities	40 350	75 493			104 886	133 149	94 859	99 847
Amounts Owed By Associates			52 392
Amounts Owed To Other Related Parties Other Than Directors		57 589	150 000
Prepayments	70 950	41 879			165 483	241 862	149 958	141 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment								110 450
Disposals Property Plant Equipment								110 450
Finance Lease Liabilities Present Value Total						20 925	17 172	13 419

Company staff

Terence B.

Role: Director

Appointed: 02 July 2014

Latest update: 19 March 2024

Julie R.

Role: Director

Appointed: 02 July 2014

Latest update: 19 March 2024

Terence B.

Role: Secretary

Appointed: 02 July 2014

Latest update: 19 March 2024

Jacqueline B.

Role: Director

Appointed: 11 July 2014

Resigned: 07 December 2015

Latest update: 19 March 2024

Anthony B.

Role: Director

Appointed: 11 July 2014

Resigned: 15 October 2015

Latest update: 19 March 2024

Christopher S.

Role: Director

Appointed: 11 July 2014

Resigned: 07 December 2015

Latest update: 19 March 2024

People with significant control

Executives who control this firm include: Terence B. has substantial control or influence over the company. Julie R. has substantial control or influence over the company. Codestorm Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at St Pauls Square, B3 1PX, West Midlands and was registered as a PSC under the registration number 10649727.

Terence B.

Notified on 2 July 2016

Nature of control:

substantial control or influence

Julie R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Codestorm Holdings Limited

Address: 59-61 Charlotte Street St Pauls Square, Birmingham, West Midlands, B3 1PX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered West Midlands

Registration number 10649727

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Terence B.

Notified on 6 April 2016

Ceased on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Codestorm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Julie R.

Terence B.

Jacqueline B.

Anthony B.

Christopher S.

People with significant control

Terence B.

Julie R.

Codestorm Holdings Limited

Terence B.

Accounts Documents

Codestorm food hygiene ratings

Distributors/Transporters address

Address

Suburb

City

County

District

State

Post code

Food rating: awaiting

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode