Codewell Limited in Cheltenham, GL54 5NP

Description

Data updated on: 16-06-2023

The firm was situated in Cheltenham under the following Company Registration No.: 06076561. This company was set up in 2007. The office of this company was located at 17 Wyndham Way Winchcombe. The zip code is GL54 5NP. The company was dissolved on 2023/05/02, meaning it had been active for sixteen years.

This specific company had a single director: Alan S. who was controlling it from 2007/01/31 to the date it was dissolved on 2023/05/02.

Alan S. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-710	-47	36	938	457	475

Balance Sheet
Current Assets	185	132	62	1 005	731	828	596	338	373	232	255	255
Net Assets Liabilities						475	257	164	199	15	15	15
Cash Bank In Hand	185	132	62	1 005
Net Assets Liabilities Including Pension Asset Liability	-710	-47	36	938	457	475
Tangible Fixed Assets		566	386	331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-810	-147	-64	838	357	375
Shareholder Funds	-710	-47	36	938	457	475

Other Financial Data
Creditors						353	339	174	174	217	240	240
Depreciation Amortisation Impairment Expense						140
Net Current Assets Liabilities	185	132	62	857	731	475	257	338	373	232	255	255
Other Operating Expenses Format2						130	122	167	93	213
Profit Loss						-43	-219	-93	35	-184
Raw Materials Consumables Used						123	291	67
Total Assets Less Current Liabilities	185	698	448	1 188	871	475	257	338	373	232	255	255
Turnover Revenue						350	194	141	128	29
Creditors Due After One Year	895	745	412	250	414
Creditors Due Within One Year				148	414	353
Fixed Assets		566	386	331	140
Number Shares Allotted	100	100	100	100
Par Value Share	0	0	0	1
Profit Loss For Period	-266	535
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		849	154	419
Tangible Fixed Assets Cost Or Valuation		849	1 003	1 422
Tangible Fixed Assets Depreciation		283	617	1 091
Tangible Fixed Assets Depreciation Charged In Period		283	334	474

Company staff

Alan S.

Role: Director

Appointed: 31 January 2007

Latest update: 8 September 2023

Kirsty S.

Role: Secretary

Appointed: 31 January 2007

Latest update: 8 September 2023

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2023
Confirmation statement last made up date	31 January 2022

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	25 October 2012
Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 October 2013
Annual Accounts 19 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 October 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 October 2015
Annual Accounts 08 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	08 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Codewell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Kirsty S.

People with significant control

Alan S.

Accounts Documents

Company filings

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