Founded in 2015, Codebreak Group, classified under reg no. 09836360 is an active company. Currently registered at 4 The Creative Quarter SY2 6LG, Shrewsbury the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 4 directors, namely Emma R., Hannah S. and Joel S. and others. Of them, Joel S., Andrew R. have been with the company the longest, being appointed on 22 October 2015 and Emma R. and Hannah S. have been with the company for the least time - from 1 October 2021. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 The Creative Quarter |
| Office Address2 | Shrewsbury Business Park |
| Town | Shrewsbury |
| Post code | SY2 6LG |
| Country of origin | United Kingdom |
| Registration Number | 09836360 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (149 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 22 October 2015
Position: Director
Appointed: 22 October 2015
The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Raston Holdings Limited from Shrewsbury, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Joel S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Andrew R., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Raston Holdings Limited
4 The Creative Quarter, Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies In England And Wales |
| Registration number | 13507869 |
| Notified on | 9 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joel S.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew R.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -318 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 82 | 82 | 21 931 | 15 208 | 5 961 |
| Current Assets | 36 642 | 52 500 | 107 365 | ||
| Debtors | 11 111 | 33 692 | 97 804 | ||
| Net Assets Liabilities | 13 454 | 20 510 | 50 394 | ||
| Other Debtors | 1 316 | 24 400 | 90 900 | ||
| Property Plant Equipment | 1 014 | 12 742 | 10 204 | ||
| Total Inventories | 3 600 | 3 600 | |||
| Cash Bank In Hand | 82 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -418 | ||||
| Shareholder Funds | -318 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 253 | 3 438 | 5 976 | ||
| Average Number Employees During Period | 3 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 18 996 | 11 568 | 35 747 | ||
| Creditors | 400 | 400 | 24 202 | 11 568 | 35 747 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 900 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 185 | 2 538 | |||
| Net Current Assets Liabilities | -318 | -318 | 12 440 | 21 757 | 77 876 |
| Other Creditors | 400 | 400 | 636 | 8 531 | 9 906 |
| Other Taxation Social Security Payable | 3 451 | 14 518 | 10 821 | ||
| Property Plant Equipment Gross Cost | 1 267 | 16 180 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 421 | 1 939 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 913 | ||||
| Total Assets Less Current Liabilities | -318 | 13 454 | 34 499 | 88 080 | |
| Trade Creditors Trade Payables | 1 119 | 4 407 | |||
| Trade Debtors Trade Receivables | 9 795 | 9 292 | 6 904 | ||
| Creditors Due Within One Year | 400 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 28th Apr 2024 filed on: 30th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy