Codex Capital Partners (UK) Limited in Haslemere, GU27 2PE

Description

Data updated on: 01-11-2023

This particular business is registered in Haslemere with reg. no. 08966146. The firm was established in the year 2014. The main office of the company is located at C/o Knox Cropper, Office Suite 1 Haslemere House Lower Street. The zip code for this location is GU27 2PE. This company's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Codex Capital Partners (UK) Ltd filed its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-03-28.

At the moment, there seems to be only a single managing director in the company: James L. (since 2014-10-15). The following limited company had been supervised by Andrew S. until 2021-12-14. Additionally a different director, specifically Lee A. gave up the position in September 2018.

James L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31
Currency
Net Worth	264 091	2 126 835

Balance Sheet
Cash Bank On Hand		1 853 918	335 355		308 153	73 019
Current Assets	386 077	2 742 078	2 174 587	609 892	314 204	73 019
Debtors	267 384	888 160	1 839 232		6 051
Net Assets Liabilities		2 126 835	2 092 339	570 868
Property Plant Equipment		9 216	6 175
Other Debtors					6 051
Cash Bank In Hand	118 693	1 853 918
Net Assets Liabilities Including Pension Asset Liability	264 091	2 126 835
Tangible Fixed Assets	10 003	9 216

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	264 090	2 126 735
Shareholder Funds	264 091	2 126 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 467	12 508
Creditors		622 359	86 984	42 499	413 081	168 947
Fixed Assets	10 003	9 216	6 836	5 575
Increase From Depreciation Charge For Year Property Plant Equipment			3 041
Investments Fixed Assets			661		134 051	134 051
Net Current Assets Liabilities	256 188	2 119 719	2 087 603	567 393	-98 877	-95 928
Property Plant Equipment Gross Cost		18 683	18 683
Provisions For Liabilities Balance Sheet Subtotal		2 100	2 100	2 100
Total Assets Less Current Liabilities	266 191	2 128 935	2 094 439	572 968	35 174	38 123
Amounts Owed To Group Undertakings					367 992	124 284
Investments In Group Undertakings					134 051	134 051
Other Creditors					45 089	43 971
Other Taxation Social Security Payable						692
Creditors Due Within One Year	129 889	622 359
Number Shares Allotted	100	4 998
Par Value Share		0
Provisions For Liabilities Charges	2 100	2 100
Share Capital Allotted Called Up Paid	1	50
Tangible Fixed Assets Additions		3 753
Tangible Fixed Assets Cost Or Valuation	14 930	18 683
Tangible Fixed Assets Depreciation	4 927	9 467
Tangible Fixed Assets Depreciation Charged In Period		4 540

Latest update: 10 March 2024

People with significant control

James L.

Notified on 14 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David C.

Notified on 6 April 2016

Ceased on 14 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Codex Capital Partners (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Andrew S.

Lee A.

Oval Nominees Limited

David C.

People with significant control

James L.

David C.

Accounts Documents

Company filings

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