Founded in 2015, Codex Marketing, classified under reg no. 09912448 is an active company. Currently registered at 1st Floor, Copthall House DY8 1PH, Stourbridge the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Ashley J., Victoria J.. Of them, Victoria J. has been with the company the longest, being appointed on 12 February 2016 and Ashley J. has been with the company for the least time - from 20 June 2017. As of 9 June 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 1st Floor, Copthall House |
| Office Address2 | New Road |
| Town | Stourbridge |
| Post code | DY8 1PH |
| Country of origin | United Kingdom |
| Registration Number | 09912448 |
| Date of Incorporation | Fri, 11th Dec 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 20 June 2017
Position: Director
Appointed: 12 February 2016
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Victoria J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Haden Hill Ventures Limited that put Birmingham, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Haden Hill Ventures Limited
8 Calthorpe Road, Edgbaston, Birmingham, B15 1QT, England
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06373522 |
| Notified on | 30 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | -15 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 15 355 | 14 466 | 10 763 | 6 116 | 8 193 | 7 159 |
| Current Assets | 9 281 | 42 282 | 21 006 | 22 421 | 24 856 | 68 635 | 85 332 |
| Debtors | 9 280 | 26 927 | 6 540 | 11 658 | 18 740 | 60 442 | 78 173 |
| Net Assets Liabilities | 603 | 661 | -7 662 | ||||
| Other Debtors | 20 322 | 6 539 | 10 751 | 18 740 | 60 442 | 61 502 | |
| Property Plant Equipment | 2 038 | 995 | 298 | ||||
| Cash Bank In Hand | 1 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -16 | ||||||
| Shareholder Funds | -15 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 8 069 | 1 200 | 1 330 | 1 000 | 1 000 | 1 500 | 1 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 1 113 | 1 810 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 15 004 | 11 000 | |||||
| Corporation Tax Payable | 21 | 23 112 | 12 842 | 13 294 | 14 191 | 24 536 | 44 665 |
| Corporation Tax Recoverable | 6 605 | 16 671 | |||||
| Creditors | 9 296 | 37 110 | 26 092 | 22 127 | 26 291 | 15 004 | 11 000 |
| Current Tax For Period | 21 | 16 507 | 12 841 | ||||
| Dividends Paid | 51 300 | 62 000 | 103 500 | 22 370 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -21 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 1 043 | 696 | ||||
| Net Current Assets Liabilities | -15 | 5 172 | -5 086 | 294 | -1 435 | 14 670 | 3 040 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 7 550 | 7 550 | 2 326 | 4 425 | 14 144 | ||
| Other Taxation Social Security Payable | 1 206 | 4 077 | 3 350 | 4 564 | 9 930 | 19 504 | 15 943 |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 56 680 | 62 309 | 103 558 | 14 047 | |||
| Property Plant Equipment Gross Cost | 2 108 | 2 108 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 108 | ||||||
| Total Assets Less Current Liabilities | -15 | 294 | 603 | 15 665 | 3 338 | ||
| Total Current Tax Expense Credit | 21 | 16 486 | 12 841 | ||||
| Trade Creditors Trade Payables | 1 171 | 1 020 | 943 | 1 170 | 1 890 | ||
| Trade Debtors Trade Receivables | 9 280 | 1 | 907 | ||||
| Creditors Due Within One Year | 9 296 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-10 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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