Codima Technologies Ltd in Lechlade, GL7 3QN

Description

Data updated on: 01-11-2023

Codima Technologies has been in this business field for twenty two years. Registered under 04594847, this firm is registered as a Private Limited Company. You may visit the office of this company during its opening times at the following location: Dower House Little Faringdon, GL7 3QN Lechlade. It switched its name already two times. Until 2003 this firm has provided the services it specializes in as Net Action Uk but at this moment this firm is featured under the name Codima Technologies Ltd. This firm's principal business activity number is 62012 which means Business and domestic software development. The business most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-19.

Taking into consideration the enterprise's growth, it became necessary to appoint new executives: Stephen P. and Nils M. who have been supporting each other since 2003 to fulfil their statutory duties for this specific company.

Previous company's names
Codima Technologies Ltd 2003-02-06
Net Action Uk Limited 2002-11-25
Closedawn Limited 2002-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-5 584 947	-5 712 220

Balance Sheet
Debtors	5 989	5 989	5 989	5 989	5 989
Net Assets Liabilities					-5 839 360	-5 961 411	-5 961 411	-5 961 411	-5 961 411	-5 961 411	-5 961 411	-5 961 411
Other Debtors					5 708
Property Plant Equipment					2 127
Net Assets Liabilities Including Pension Asset Liability	-5 337 287	-5 465 011	-5 584 947	-5 712 220	-5 839 360
Current Assets			5 989	5 989
Tangible Fixed Assets	5 193	4 155	3 324	2 659	2 127

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-6 727 296	-6 855 020	-6 974 956	-7 102 229	-7 229 369
Shareholder Funds			-5 584 947	-5 712 220

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Amortisation Impairment Intangible Assets					234 277	234 277
Accumulated Depreciation Impairment Property Plant Equipment					33 255
Amounts Owed To Group Undertakings Participating Interests					1 189 070	1 189 070
Bank Overdrafts					2 573 618	2 573 618
Creditors					5 847 531	5 961 411	5 961 411	5 961 411	5 961 411	5 961 411	5 961 411	5 961 411
Fixed Assets	5 248	4 210	3 379	2 714	2 182
Intangible Assets Gross Cost					234 277	234 277
Investments Fixed Assets	55	55	55	55	55
Investments In Group Undertakings					55	55
Net Current Assets Liabilities	-5 330 830	-5 457 516	-5 576 621	-5 703 229	-5 829 837	-5 961 411	-5 961 411	-5 961 411	-5 961 411	-5 961 411	-5 961 411	-5 961 411
Other Creditors					1 698 689	1 825 297	5 587 985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 255
Other Disposals Property Plant Equipment						35 382
Other Taxation Social Security Payable					12 728
Property Plant Equipment Gross Cost					35 382
Total Assets Less Current Liabilities	-5 325 582	-5 453 306	-5 573 242	-5 700 515	-5 827 655	-5 961 411	-5 961 411	-5 961 411	-5 961 411	-5 961 411	-5 961 411	-5 961 411
Trade Creditors Trade Payables					373 426	373 426	373 426
Trade Debtors Trade Receivables					281
Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors						34 395
Maximum Liability Under Specific Guarantee Directors						34 395
Bank Borrowings Overdrafts Secured	1 899 832	1 899 832	1 899 832	1 899 832	1 899 832
Capital Employed	-5 337 287	-5 465 011	-5 584 947	-5 712 220	-5 839 360
Creditors Due After One Year	11 705	11 705	11 705	11 705	11 705
Creditors Due Within One Year	5 336 819	5 463 505	5 582 610	5 709 218	5 835 826
Intangible Fixed Assets Aggregate Amortisation Impairment	234 277	234 277	234 277	234 277	234 277
Intangible Fixed Assets Cost Or Valuation	234 277	234 277	234 277	234 277	234 277
Number Shares Allotted		100 000	100 000	100 000	100 000
Par Value Share		1	1	100 000	1
Secured Debts			1 899 832	1 899 832
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Share Premium Account	1 290 009	1 290 009	1 290 009	1 290 009	1 290 009
Tangible Fixed Assets Cost Or Valuation	35 382	35 382	35 382	35 382	35 382
Tangible Fixed Assets Depreciation	30 189	31 227	32 058	32 723	33 255
Tangible Fixed Assets Depreciation Charged In Period		1 038	831	665	532

Company staff

Stephen P.

Role: Director

Appointed: 23 January 2003

Latest update: 4 March 2024

Nils M.

Role: Director

Appointed: 18 December 2002

Latest update: 4 March 2024

Peter H.

Role: Director

Appointed: 08 February 2005

Resigned: 28 April 2005

Latest update: 4 March 2024

Sidney L.

Role: Director

Appointed: 23 January 2003

Resigned: 30 June 2003

Latest update: 4 March 2024

Springboard Venture Managers Limited

Role: Corporate Director

Appointed: 23 January 2003

Resigned: 20 September 2008

Address: 80-82 Pall Mall, London, SW1Y 5HF

Latest update: 4 March 2024

Waterville Services Limited

Role: Corporate Secretary

Appointed: 18 December 2002

Resigned: 11 May 2009

Address: London, NW11 7PE

Latest update: 4 March 2024

Philip F.

Role: Director

Appointed: 29 November 2002

Resigned: 30 May 2008

Latest update: 4 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 November 2002

Resigned: 22 November 2002

Address: London, WC1B 4ET

Latest update: 4 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 19 November 2002

Resigned: 22 November 2002

Address: London, WC1B 4ET

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are as follows: Codima Inc owns over 3/4 of company shares. This business can be reached in Denver at Main Street, 17517, Pennsylvania.

Codima Inc

Address: 240 Main Street, Denver, Pennsylvania, 17517, United States

Legal authority Pennsylvania Law

Legal form Us Corporation

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 21 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

Codima Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Nils M.

Peter H.

Sidney L.

Springboard Venture Managers Limited

Waterville Services Limited

Philip F.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Codima Inc

Accounts Documents

Company filings

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