Codex Presentations Ltd
The Old Casino 28 Fourth Avenue BN3 2PJ Hove
Number: 04314600
Incorporation date: 2001-10-31
Dissolution date: 2017-12-12
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Located at The Old Casino, Hove BN3 2PJ Codex Presentations Limited was classified as a Private Limited Company with 04314600 Companies House Reg No. This firm had been set up twenty three years ago before was dissolved on 2017-12-12.
This specific company had a single managing director: Michael D., who was assigned this position on 2001-10-31.
Michael D. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 41 464 | 78 686 | 114 600 | 108 971 | 89 952 |
| Balance Sheet | |||||
| Cash Bank In Hand | 124 497 | 167 091 | 158 690 | 141 847 | 101 239 |
| Current Assets | 167 091 | 159 368 | 141 847 | 101 239 | |
| Debtors | 678 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 41 464 | 78 686 | 114 600 | 108 971 | 89 952 |
| Tangible Fixed Assets | 2 053 | 1 032 | 1 523 | 1 117 | 750 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 41 462 | 78 683 | 114 598 | 108 969 | 89 950 |
| Shareholder Funds | 41 464 | 78 686 | 114 600 | 108 971 | 89 952 |
| Other Financial Data | |||||
| Creditors | 11 887 | ||||
| Creditors Due Within One Year | 84 675 | 89 231 | 45 986 | 33 770 | 11 887 |
| Fixed Assets | 750 | ||||
| Net Current Assets Liabilities | 39 822 | 77 860 | 113 382 | 108 077 | 89 352 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 411 | 206 | 305 | 223 | 150 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 959 | ||||
| Tangible Fixed Assets Cost Or Valuation | 12 250 | 8 187 | 9 146 | 9 146 | |
| Tangible Fixed Assets Depreciation | 10 197 | 7 155 | 7 623 | 8 029 | 8 396 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 021 | 468 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 063 | ||||
| Tangible Fixed Assets Disposals | 4 063 | ||||
| Total Assets Less Current Liabilities | 41 875 | 78 892 | 114 905 | 109 194 | 90 102 |
Role: Secretary
Appointed: 31 October 2001
Latest update: 14 December 2022
Role: Director
Appointed: 31 October 2001
Latest update: 14 December 2022
| Account next due date | 31 January 2019 |
| Account last made up date | 30 April 2017 |
| Confirmation statement next due date | 29 October 2019 |
| Confirmation statement last made up date | 15 October 2016 |
| Annual Accounts 29 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 17 February 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 17 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts 6 March 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 6 March 2013 |
| Annual Accounts 1 December 2013 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 1 December 2013 |
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73 Church Road
BN3 2BL
Hove
73 Church Road
BN3 2BL
Hove
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