Silicon Codex Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Silicon Codex came into being in 2013 as a company enlisted under no 08621101, located at CV8 1LY Kenilworth at Bank Gallery. This firm has been in business for eleven years and its last known state is active. The company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Its latest annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-23.

So far, this firm has only had a single managing director: Victor S. who has been in charge of it for eleven years.

Victor S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	18	6	19

Balance Sheet
Cash Bank In Hand	5 427	11 457	21 916
Cash Bank On Hand			21 916	7 957	893	8 351	8 127	280	21 597	8 108
Current Assets		11 457	24 991	13 846	23 884	23 382	21 177	36 758	36 693	27 813
Debtors			3 075	5 889	22 991	15 031	13 050	36 478	15 096	19 705
Net Assets Liabilities			19	1	4 572	101	4	1	1 125	1
Net Assets Liabilities Including Pension Asset Liability	18	6	19
Other Debtors				2 756	1 391	3 556		22 303		8 896
Property Plant Equipment			1 041	269			4 423	4 977	6 389	9 650
Tangible Fixed Assets	1 507	1 812	1 041

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17	5	18
Shareholder Funds	18	6	19

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 045	2 817	3 086	3 086	4 561	6 658	9 925	15 367
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								12 718	7 497	7 292
Creditors			25 805	14 060	19 312	23 281	24 756	40 788	40 743	35 629
Creditors Due Within One Year	6 827	13 075	25 805
Increase From Depreciation Charge For Year Property Plant Equipment				772	269		1 475	2 097	3 267	5 442
Net Current Assets Liabilities	-1 400	-1 618	-814	-214	4 572	101	-3 579	-4 030	-4 050	-7 816
Number Shares Allotted	1	1	1
Other Creditors			7 023	894	919	943	1 582	1 003	1 130	1 118
Other Taxation Social Security Payable			18 782	13 166	18 393	22 338	23 174	27 067	32 116	27 219
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 086	3 086	3 086	3 086	8 984	11 635	16 314	25 017
Provisions For Liabilities Balance Sheet Subtotal			208	54			840	946	1 214	1 833
Provisions For Liabilities Charges	89	188	208
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 009	1 077
Tangible Fixed Assets Cost Or Valuation	2 009	3 086
Tangible Fixed Assets Depreciation	502	1 274	2 045
Tangible Fixed Assets Depreciation Charged In Period	502	772	771
Total Additions Including From Business Combinations Property Plant Equipment							5 898	2 651	4 679	8 703
Total Assets Less Current Liabilities	107	194	227	55	4 572	101	844	947	2 339	1 834
Trade Debtors Trade Receivables			3 075	3 133	21 600	11 475	13 050	14 175	15 096	10 809

Company staff

Victor S.

Role: Director

Appointed: 23 July 2013

Latest update: 22 March 2024

People with significant control

Victor S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	23 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Silicon Codex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor S.

People with significant control

Victor S.

Accounts Documents

Company filings

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