Nevercode Ltd in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

The Nevercode Ltd company has been operating on the market for at least seven years, having launched in 2017. Registered with number 10577696, Nevercode is categorised as a Private Limited Company located in Lytchett House, Poole BH16 6FA. This enterprise's principal business activity number is 62012 which means Business and domestic software development. Nevercode Limited filed its account information for the financial period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2022-10-02.

Martin J. is this particular firm's individual director, who was chosen to lead the company five years ago. The following limited company had been directed by Triin K. until 2019. What is more another director, including Kristian S. resigned in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	85 368	226	88 275	47 984	199 554	328 040
Current Assets	446 437	777 362	780 112	825 283	2 101 476	494 990
Debtors	361 069	777 136	691 837	777 299	1 901 922	166 950
Net Assets Liabilities		800 864	1 208 109	764 740	546 746	87 443
Other Debtors	2 322	469	43 677	43 677	73 309	6 026

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities		1 800
Accumulated Amortisation Impairment Intangible Assets			76 648	282 662	476 945	694 058
Amortisation Rate Used For Intangible Assets						20
Amounts Owed By Group Undertakings Participating Interests		776 667	559 943	637 970	1 633 965
Amounts Owed To Group Undertakings Participating Interests			570 199	879 696	2 099 584	668 238
Creditors	2 693	3 738	608 162	890 688	2 190 592	826 296
Deferred Income		423	37 963	10 992	91 008
Fixed Assets		27 240	1 036 159	830 145	635 862	418 749
Increase From Amortisation Charge For Year Intangible Assets			76 648	206 014	194 283	217 113
Intangible Assets			1 008 919	802 905	608 622	391 509
Intangible Assets Gross Cost			1 085 567	1 085 567	1 085 567	1 085 567
Investments		27 240	27 240	27 240	27 240	27 240
Investments Fixed Assets	48 451	27 240			27 240	27 240
Investments In Group Undertakings					27 240	27 240
Investments In Subsidiaries Measured Fair Value		27 240	27 240	27 240	27 240
Loans From Directors		1 515
Net Current Assets Liabilities	443 744	773 624	171 950	-65 405	-89 116	-331 306
Other Creditors	2 223	3 738			91 008	156 908
Other Taxation Social Security Payable						1 150
Recoverable Value-added Tax			12 799	13 911	10 031
Total Additions Including From Business Combinations Intangible Assets			1 085 567
Total Assets Less Current Liabilities	492 195	800 864			546 746	87 443
Trade Debtors Trade Receivables			75 418	81 741	194 648	160 924
Amount Specific Advance Or Credit Directors	745
Amount Specific Advance Or Credit Made In Period Directors	745
Amount Specific Advance Or Credit Repaid In Period Directors		745
Amounts Owed By Group Undertakings	358 747	776 667
Trade Creditors Trade Payables	470

Company staff

Martin J.

Role: Director

Appointed: 01 September 2019

Latest update: 18 February 2024

Cc Secretaries Limited

Role: Corporate Secretary

Appointed: 04 March 2019

Resigned: 01 May 2020

Address: Sevenoaks, Kent, TN13 1LZ, United Kingdom

Latest update: 18 February 2024

Triin K.

Role: Director

Appointed: 23 January 2017

Resigned: 31 August 2019

Latest update: 18 February 2024

Kristian S.

Role: Director

Appointed: 23 January 2017

Resigned: 31 August 2019

Latest update: 18 February 2024

People with significant control

The companies with significant control over the firm are: Venrex Nominees Limited owns 1/2 or less of company shares. This company can be reached in London at Kensington Square, 1St Floor, St James House, W8 5HD and was registered as a PSC under the reg no 9784474. Martin J. has substantial control or influence over the company.

Venrex Nominees Limited

Address: 13 Kensington Square, 1st Floor, St James House, London, W8 5HD, England

Legal authority England & Wales

Legal form Limited

Country registered United Kingdom

Place registered England & Wales

Registration number 9784474

Notified on 2 October 2023

Nature of control:

1/2 or less of shares

Martin J.

Notified on 1 September 2019

Nature of control:

substantial control or influence

Triin K.

Notified on 23 January 2017

Ceased on 31 August 2019

Nature of control:

substantial control or influence

Kristian S.

Notified on 23 January 2017

Ceased on 31 August 2019

Nature of control:

substantial control or influence

Triin K.

Notified on 23 January 2017

Ceased on 21 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kristian S.

Notified on 23 January 2017

Ceased on 21 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

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
End Date For Period Covered By Report	31 December 2018

Nevercode Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

Cc Secretaries Limited

Triin K.

Kristian S.

People with significant control

Venrex Nominees Limited

Martin J.

Triin K.

Kristian S.

Triin K.

Kristian S.

Accounts Documents

Company filings

Filing category

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