Founded in 2013, Codeshore, classified under reg no. 08821787 is an active company. Currently registered at 72 Great Suffolk Street SE1 0BL, London the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Mario M., appointed on 19 December 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Great Suffolk Street |
| Town | London |
| Post code | SE1 0BL |
| Country of origin | United Kingdom |
| Registration Number | 08821787 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Advertising agencies |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 19 December 2013
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Mario M. The abovementioned PSC and has 75,01-100% shares.
Mario M.
| Notified on | 30 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 261 | 588 | 681 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 527 | 8 082 | 2 059 | 10 755 | 22 860 | 906 | |||
| Current Assets | 28 240 | 6 914 | 9 670 | 11 889 | 8 849 | 17 046 | 18 718 | 29 029 | 5 158 |
| Debtors | 6 713 | 4 496 | 2 904 | 767 | 14 987 | 7 963 | 6 169 | 4 252 | |
| Net Assets Liabilities | 681 | 3 070 | 4 488 | 1 875 | 6 012 | 16 164 | -3 130 | ||
| Other Debtors | 8 429 | 3 626 | -48 | ||||||
| Cash Bank In Hand | 21 527 | 2 418 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 261 | 588 | 681 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 161 | 488 | |||||||
| Shareholder Funds | 1 261 | 588 | 681 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 024 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 7 000 | 6 273 | 4 900 | ||||||
| Creditors | 8 989 | 8 819 | 4 361 | 15 171 | 5 706 | 6 592 | 3 388 | ||
| Deferred Income | 3 319 | ||||||||
| Loans From Directors | -7 458 | -10 159 | -4 047 | ||||||
| Net Current Assets Liabilities | 1 261 | 588 | 681 | 3 070 | 4 488 | 1 875 | 13 012 | 22 437 | 1 770 |
| Other Creditors | 24 | 346 | |||||||
| Taxation Social Security Payable | 8 156 | 13 883 | 6 547 | 3 211 | 4 796 | 3 004 | |||
| Total Assets Less Current Liabilities | 1 261 | 588 | 681 | 3 070 | 1 875 | 13 012 | 22 437 | 1 770 | |
| Trade Creditors Trade Payables | 639 | 637 | 5 305 | 2 495 | 1 796 | 4 085 | |||
| Trade Debtors Trade Receivables | 2 904 | 767 | 6 558 | 4 337 | 6 217 | 4 252 | |||
| Creditors Due Within One Year | 26 979 | 6 326 | 8 989 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 5, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (4 pages) |
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