Codename Music Ltd. in Newcastle Upon Tyne, NE1 3DY

Description

Data updated on: 01-11-2023

This particular business is registered in Newcastle Upon Tyne under the following Company Registration No.: 11636052. This company was registered in 2018. The headquarters of this company is situated at Rotterdam House 116 Quayside. The zip code is NE1 3DY. It 's been one year since Codename Music Ltd. is no longer recognized under the name The Codename Group. The enterprise's SIC code is 90030 and has the NACE code: Artistic creation. 2021-10-31 is the last time the accounts were filed.

At present, this specific company is administered by just one director: Richard T., who was formally appointed in October 2018.

Richard T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Codename Music Ltd. 2023-03-06
The Codename Group Ltd. 2018-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	29 271	12 321	6 783	7 174
Current Assets	37 601	69 528	47 980	192 208
Debtors	5 343	5 042	5 041	69 983
Property Plant Equipment	14 044	59 746	107 026
Total Inventories	2 987	52 165	36 156	115 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 369	11 166	26 028	76 355
Average Number Employees During Period	1	1	1	1
Creditors	96 469	304 664	573 799	1 079 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 568
Disposals Property Plant Equipment				32 477
Increase From Depreciation Charge For Year Property Plant Equipment	2 369	8 797	14 862	59 895
Net Current Assets Liabilities	-58 868	-235 136	-525 819	-887 297
Profit Loss				-255 593
Property Plant Equipment Gross Cost	16 413	70 912	133 054	289 266
Total Additions Including From Business Combinations Property Plant Equipment	16 413	54 499	62 142	188 689
Total Assets Less Current Liabilities	-44 824	-175 390	-418 793	-674 386

Company staff

Richard T.

Role: Director

Appointed: 22 October 2018

Latest update: 22 January 2024

People with significant control

Richard T.

Notified on 22 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 October 2021
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	22 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	28 February 2023

Codename Music Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode