Founded in 2015, Cody Agency, classified under reg no. 09858008 is an active company. Currently registered at 30 Westgate LS21 3AS, Otley the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Paul R., appointed on 5 November 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Westgate |
Town | Otley |
Post code | LS21 3AS |
Country of origin | United Kingdom |
Registration Number | 09858008 |
Date of Incorporation | Thu, 5th Nov 2015 |
Industry | Advertising agencies |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (119 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Paul R. This PSC and has 75,01-100% shares.
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 979 | ||||||
Balance Sheet | |||||||
Current Assets | 6 795 | 18 065 | 24 499 | 28 958 | 28 958 | 38 548 | 38 548 |
Net Assets Liabilities | 979 | 3 904 | 3 913 | 3 215 | 3 215 | 10 754 | 10 754 |
Cash Bank In Hand | 132 | ||||||
Debtors | 6 663 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 979 | ||||||
Tangible Fixed Assets | 1 845 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 978 | ||||||
Shareholder Funds | 979 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 160 | 2 190 | 2 190 | 2 940 | 2 940 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 7 661 | 15 545 | 21 703 | 24 391 | 24 391 | 26 208 | 26 208 |
Fixed Assets | 1 845 | 1 384 | 1 117 | 838 | 838 | 628 | 628 |
Net Current Assets Liabilities | -866 | 2 520 | 2 796 | 4 567 | 4 567 | 13 066 | 13 066 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 726 | 726 | |||||
Total Assets Less Current Liabilities | 979 | 3 904 | 6 073 | 5 405 | 5 405 | 13 694 | 13 694 |
Creditors Due Within One Year | 7 661 | ||||||
Tangible Fixed Assets Additions | 1 957 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 957 | ||||||
Tangible Fixed Assets Depreciation | 112 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 112 | ||||||
Amount Specific Advance Or Credit Directors | 1 193 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 4, 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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