Kodex Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

03568407 - reg. no. of Kodex Limited. This firm was registered as a Private Limited Company on 1998-05-21. This firm has existed on the market for the last twenty six years. This business could be reached at Vicarage Corner House 219 Burton Road in Derby. It's post code assigned is DE23 6AE. This enterprise's SIC code is 62090 and their NACE code stands for Other information technology service activities. Kodex Ltd reported its latest accounts for the period up to 2022/05/31. The business latest annual confirmation statement was submitted on 2023/06/13.

The company has a single director presently managing the limited company, namely Kevin O. who has been performing the director's responsibilities for twenty six years. Moreover, the director's efforts are constantly backed by a secretary - Kathryn B., who was chosen by this limited company in 2006.

Kevin O. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 225	18 784	27 016	16 899	23	93

Balance Sheet
Cash Bank On Hand						32 748	22 794	13 465	21 696	21 112	14 684	13 574
Current Assets	20 407	46 195	83 534	54 365	48 860	33 016	26 934	13 661	21 860	21 330	15 067	14 474
Debtors	11 371	8 207	262	221	315	268	4 140	196	164	218	383	900
Net Assets Liabilities						93	157	82	1 130	33	-3 760	941
Property Plant Equipment						5 228	5 124	4 356	3 702	3 144	3 843	6 412
Cash Bank In Hand	8 184	44 875	83 272	54 144	48 545	32 748
Net Assets Liabilities Including Pension Asset Liability	22 225	48 541	27 016	16 899	23	93
Stocks Inventory	852	934	962
Tangible Fixed Assets	6 275	5 602	5 408	5 398	5 366	5 228

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 224	48 540	27 015	16 898	22	92
Shareholder Funds	22 225	18 784	27 016	16 899	23	93

Other Financial Data
Total Fixed Assets Additions		316	760	941	915	785
Total Fixed Assets Cost Or Valuation	21 208	21 524	22 284	23 225	24 140	24 925
Total Fixed Assets Depreciation	14 933	15 922	16 876	17 827	18 774	19 697
Total Fixed Assets Depreciation Charge In Period		989	954	951	947	923
Accumulated Depreciation Impairment Property Plant Equipment						19 697	20 604	21 372	22 026	22 584	23 270	24 401
Additions Other Than Through Business Combinations Property Plant Equipment							803				1 385	3 700
Administrative Expenses						8 238	7 487
Comprehensive Income Expense						3 070	4 064
Creditors						38 151	31 901	17 935	24 432	24 441	22 670	19 945
Depreciation Expense Property Plant Equipment						923	907
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Dividends Paid						3 000	4 000
Gross Profit Loss						11 663	12 606
Increase From Depreciation Charge For Year Property Plant Equipment							907	768	654	558	686	1 131
Net Current Assets Liabilities	15 950	13 182	22 378	11 501	-5 343	-5 135	-4 967	-4 274	-2 572	-3 111	-7 603	-5 471
Operating Profit Loss						3 425	5 119
Other Interest Receivable Similar Income Finance Income						2	1
Profit Loss						3 070	4 064
Profit Loss On Ordinary Activities Before Tax						3 427	5 120
Property Plant Equipment Gross Cost						24 925	25 728	25 728	25 728	25 728	27 113	30 813
Tax Tax Credit On Profit Or Loss On Ordinary Activities						357	1 056
Total Assets Less Current Liabilities	22 225	18 784	27 786	16 899	23	93	157	82	1 130	33	-3 760	941
Creditors Due Within One Year Total Current Liabilities	4 457	11 077	62 118	42 864	54 203	38 151
Fixed Assets	6 275	5 602	5 408	5 398	5 366	5 228
Tangible Fixed Assets Additions		316	760	941	915	785
Tangible Fixed Assets Cost Or Valuation	21 208	21 524	22 284	23 225	24 140	24 925
Tangible Fixed Assets Depreciation	14 933	15 922	16 876	17 827	18 774	19 697
Tangible Fixed Assets Depreciation Charge For Period		989	954	951	947	923