Codexx Associates Limited in Hungerford, RG17 0HP

Description

Data updated on: 01-11-2023

2002 signifies the founding of Codexx Associates Limited, a firm which is located at 17 Cherry Grove, in Hungerford. This means it's been 22 years Codexx Associates has been on the British market, as it was established on 2002-07-10. Its reg. no. is 04481932 and the postal code is RG17 0HP. This enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to 2022-04-05 and the most recent confirmation statement was released on 2023-07-01.

The company has a single director presently managing the company, specifically Alastair R. who's been doing the director's responsibilities for 22 years. In addition, the managing director's duties are constantly assisted with by a secretary - Karen R., who was appointed by the following company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	61 222	13 532

Balance Sheet
Cash Bank On Hand					5 247	13 117	5 709	8 435	5 419
Current Assets	107 422	21 482	14 594	11 759	5 840	13 380	5 790	8 435	6 079
Debtors	36 252	401			593	263	81		660
Net Assets Liabilities		13 831	13 434	5 075	1 039	7 956	5 291	4 543	4 876
Other Debtors					389	59	81
Property Plant Equipment					552	42		312	763
Cash Bank In Hand	71 170	21 081
Tangible Fixed Assets	1 382	1 497

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	61 122	13 432
Shareholder Funds	61 222	13 532

Other Financial Data
Accrued Liabilities					475	475	500	550	600
Accumulated Depreciation Impairment Property Plant Equipment					3 098	3 608	3 650	3 754	4 043
Additions Other Than Through Business Combinations Property Plant Equipment								416	740
Average Number Employees During Period					1	1	1	1	1
Creditors		9 148	2 720	7 935	5 353	5 466	500	4 204	1 966
Dividend Per Share Interim					280			40	40
Dividends Paid On Shares Interim					14 000			2 000	2 000
Fixed Assets		1 497	1 361	1 062
Increase From Depreciation Charge For Year Property Plant Equipment						510	42	104	289
Net Current Assets Liabilities	60 116	12 334	12 073	4 013	487	7 914	5 290	4 231	4 113
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					2 395	3 234		2 520
Par Value Share		1				1	1	1	1
Prepayments					189	189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		296	199
Property Plant Equipment Gross Cost					3 650	3 650	3 650	4 066	4 806
Taxation Social Security Payable					2 483	1 757		1 134	1 366
Total Assets Less Current Liabilities	61 498	13 831	13 434	5 075
Trade Debtors Trade Receivables					15	15			660
Creditors Due Within One Year	47 306	9 148
Number Shares Allotted		50
Provisions For Liabilities Charges	276	299
Share Capital Allotted Called Up Paid	50	50

Company staff

Karen R.

Role: Secretary

Appointed: 10 July 2002

Latest update: 25 March 2024

Alastair R.

Role: Director

Appointed: 10 July 2002

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Karen R. owns 1/2 or less of company shares. Alastair R. has substantial control or influence over the company owns 1/2 or less of company shares.

Karen R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alastair R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Codexx Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Alastair R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Karen R.

Alastair R.

Accounts Documents

Company filings

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