Coditex Electronics Limited, RG9 1QN

Description

Data updated on: 01-11-2023

Registered as 02324845 thirty six years ago, Coditex Electronics Limited is categorised as a Private Limited Company. The business official mailing address is 237 Greys Road, Henley On Thames Greenlands. The enterprise's Standard Industrial Classification Code is 46520 which means Wholesale of electronic and telecommunications equipment and parts. 2022-12-31 is the last time the accounts were reported.

For this particular limited company, the full extent of director's responsibilities have so far been done by Muriel Q. who was chosen to lead the company on 1991-05-18. In addition, the managing director's assignments are often backed by a secretary - Peter K., who joined this limited company 33 years ago.

Muriel Q. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	493 399	477 367

Balance Sheet
Cash Bank On Hand			102 325	100 569	108 185	86 252	98 439	70 332	34 562
Current Assets	501 110	486 092	487 153	486 265	506 095	492 813	473 554	461 357	379 966
Debtors	39 678	38 151	20 493	9 643	9 799	1 082	2 136	1 597	10 309
Net Assets Liabilities				485 184	493 166	482 167	464 980	447 203	374 118
Other Debtors			1 240	857	1 756	1 082	696	734	6 815
Property Plant Equipment			2 405	2 580	1 684	1 022	1 835	1 362	1 084
Cash Bank In Hand	461 432	300 941
Net Assets Liabilities Including Pension Asset Liability	493 399	477 367
Tangible Fixed Assets	703	598

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	468 399	452 367
Shareholder Funds	493 399	477 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 229	8 891	9 787	10 449	10 862	11 335	11 813
Average Number Employees During Period			1	1	1	1	1	1	2
Corporation Tax Payable			1 999	2 128
Creditors			10 384	3 661	14 339	11 511	10 091	15 282	6 726
Current Asset Investments		147 000	364 335	376 053	388 111	405 479	372 979	389 428	335 095
Deferred Tax Asset Debtors			13 500	4 650
Financial Assets			364 335	376 053	388 111	405 479	372 979
Increase From Depreciation Charge For Year Property Plant Equipment				662	896	662	413		478
Investments			364 335	376 053	388 111	405 479
Net Current Assets Liabilities	492 696	476 769	476 769	482 604	491 756	481 302	463 463	446 075	373 240
Number Shares Issued Fully Paid				25 000		25 000	25 000
Other Creditors			4 519	1 468	1 469	1 210	2 943	2 275	3 759
Other Investments Other Than Loans				376 053	388 111	405 479	372 979	389 428	335 095
Other Taxation Social Security Payable				2 128	6 732	6 501	6 853	8 055	898
Par Value Share		1		1		1
Property Plant Equipment Gross Cost			10 634	11 471	11 471	11 471	12 697	12 697	12 897
Provisions For Liabilities Balance Sheet Subtotal					274	157	318	234	206
Total Additions Including From Business Combinations Property Plant Equipment				837			1 226		200
Total Assets Less Current Liabilities	493 399	477 367	479 174	485 184	493 440	482 324	465 298	447 437	374 324
Trade Creditors Trade Payables			3 866	65	6 138	3 800	295	4 952	2 069
Trade Debtors Trade Receivables			5 753	4 136	8 043		1 440	863	3 494
Creditors Due Within One Year	8 414	9 323
Fixed Assets	703	598
Number Shares Allotted		25 000
Share Capital Allotted Called Up Paid	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	8 267	8 267
Tangible Fixed Assets Depreciation	7 564	7 669
Tangible Fixed Assets Depreciation Charged In Period		105

Company staff

Peter K.

Role: Secretary

Appointed: 18 May 1991

Latest update: 1 March 2024

Muriel Q.

Role: Director

Appointed: 18 May 1991

Latest update: 1 March 2024

People with significant control

Muriel Q.

Notified on 16 April 2017

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	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Coditex Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Muriel Q.

People with significant control

Muriel Q.

Accounts Documents

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