Founded in 2016, Codepenguin Software Solutions, classified under reg no. 10260220 is an active company. Currently registered at 38 Upton Lane CH2 1EE, Chester the company has been in the business for 8 years. Its financial year was closed on October 30 and its latest financial statement was filed on Sun, 30th Oct 2022. Since Mon, 21st Sep 2020 Codepenguin Software Solutions Limited is no longer carrying the name Alliance Pay.
The firm has one director. Liam H., appointed on 19 September 2020. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Sarah H.. There were no ex secretaries.
Office Address | 38 Upton Lane |
Office Address2 | Upton |
Town | Chester |
Post code | CH2 1EE |
Country of origin | United Kingdom |
Registration Number | 10260220 |
Date of Incorporation | Mon, 4th Jul 2016 |
Industry | Business and domestic software development |
End of financial Year | 30th October |
Company age | 8 years old |
Account next due date | Tue, 30th Jul 2024 (91 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Liam H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sarah H. This PSC has significiant influence or control over the company,.
Liam H.
Notified on | 30 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah H.
Notified on | 4 July 2016 |
Ceased on | 30 September 2021 |
Nature of control: |
significiant influence or control |
Alliance Pay | September 21, 2020 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-10-30 | 2020-10-30 | 2021-10-30 |
Balance Sheet | |||||
Cash Bank On Hand | 9 450 | 1 052 | |||
Current Assets | 10 055 | 16 557 | 3 729 | 10 192 | 5 398 |
Debtors | 605 | 15 505 | |||
Net Assets Liabilities | 1 676 | 33 | 487 | 5 926 | 1 194 |
Property Plant Equipment | 833 | 416 | |||
Other | |||||
Accrued Liabilities | 495 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 417 | 834 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 250 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 9 212 | 16 940 | 4 216 | 4 266 | 4 204 |
Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 417 | |||
Loans From Directors | 224 | 224 | |||
Net Current Assets Liabilities | 843 | 383 | 487 | 5 926 | 1 194 |
Property Plant Equipment Gross Cost | 1 250 | 1 250 | |||
Taxation Social Security Payable | 8 988 | 7 277 | |||
Total Assets Less Current Liabilities | 33 | 487 | 5 926 | 1 194 | |
Trade Creditors Trade Payables | 8 944 | ||||
Trade Debtors Trade Receivables | 605 | 15 505 | |||
Fixed Assets | 416 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 3rd Jul 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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