The Code Distillery Ltd in Leeds, LS13 2JQ

Description

Data updated on: 01-11-2023

Located in 14 Waterloo Crescent, Leeds LS13 2JQ The Code Distillery Ltd is categorised as a Private Limited Company issued a 09254573 registration number. This firm was set up on Wednesday 8th October 2014. four years ago the firm changed its business name from Tiwaz to The Code Distillery Ltd. The enterprise's principal business activity number is 62012 meaning Business and domestic software development. The Code Distillery Limited filed its latest accounts for the financial period up to 2022-10-31. The business most recent confirmation statement was released on 2023-10-07.

Thus far, this limited company has only been overseen by one managing director: Matthew W. who has been administering it for 10 years.

Matthew W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Code Distillery Ltd 2020-06-09
Tiwaz Ltd 2014-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 595	20 698

Balance Sheet
Cash Bank In Hand	24 673	32 337
Cash Bank On Hand		32 337	45 678	39 002	29 114	28 208	16 087	14 693
Current Assets	24 673	33 670	52 454	45 765	32 364	28 208
Debtors		1 333	6 776	6 763	3 250
Net Assets Liabilities			39 075	34 499	20 980	22 504
Property Plant Equipment			1 511	1 008	504

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 594	20 697
Shareholder Funds	11 595	20 698

Other Financial Data
Accrued Liabilities			1 500	1 500	1 500	1 499	599	359
Accumulated Depreciation Impairment Property Plant Equipment			504	1 007	1 511	2 015	2 015
Additional Provisions Increase From New Provisions Recognised					-95
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		9 356	10 449	10 101	6 425	3 561	-302
Corporation Tax Recoverable		266	266
Creditors		12 972	14 890	12 083	11 792	5 704	622	2 996
Creditors Due Within One Year	13 078	12 972
Deferred Tax Liabilities				191	96
Dividends Paid			26 600	46 500	40 500	13 250	5 750	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			504	503	504	504
Net Current Assets Liabilities	11 595	20 698	37 564	33 682	20 572	22 504	15 465	11 697
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			44 977	41 924	26 981	14 774	-1 289	-1 768
Property Plant Equipment Gross Cost			2 015	2 015	2 015	2 015	2 015
Provisions				191	96	96
Provisions For Liabilities Balance Sheet Subtotal				191	96
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			2 015
Total Assets Less Current Liabilities	11 595	20 698	39 075	34 690	21 076	22 504	15 465	11 697
Trade Debtors Trade Receivables		248	6 510	6 763	3 250
Advances Credits Directors		819

Company staff

Matthew W.

Role: Director

Appointed: 08 October 2014

Latest update: 8 March 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 25 March 2016
Start Date For Period Covered By Report	08 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 March 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 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	31 October 2022

The Code Distillery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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The Code Distillery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015