Coda Estates started in year 2009 as Private Limited Company with registration number SC361591. The Coda Estates company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Glasgow at 2-4 Heath Avenue, Lenzie. Postal code: G66 4LG.
There is a single director in the company at the moment - Sharon C., appointed on 23 June 2009. In addition, a secretary was appointed - Sharon C., appointed on 23 June 2009. As of 30 April 2024, there were 2 ex directors - John G., Lynette G. and others listed below. There were no ex secretaries.
Office Address | 2-4 Heath Avenue, Lenzie |
Office Address2 | Kirkintilloch |
Town | Glasgow |
Post code | G66 4LG |
Country of origin | United Kingdom |
Registration Number | SC361591 |
Date of Incorporation | Tue, 23rd Jun 2009 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Sharon C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sharon C.
Notified on | 1 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 388 | 23 292 | 44 191 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 11 001 | 8 468 | ||||||||
Cash Bank On Hand | 8 468 | 14 714 | 26 501 | 39 767 | 115 503 | 144 631 | 57 899 | 68 297 | ||
Current Assets | 11 001 | 769 | 8 468 | 27 214 | 26 501 | 115 503 | 224 771 | 181 034 | 68 297 | |
Debtors | 769 | 12 500 | 80 140 | 123 135 | ||||||
Net Assets Liabilities | 44 191 | 63 564 | 109 212 | 104 682 | 123 522 | 255 273 | 422 690 | 345 214 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 388 | 23 292 | 44 191 | |||||||
Other Debtors | 12 500 | 80 140 | 123 135 | |||||||
Property Plant Equipment | 143 927 | 141 384 | 36 438 | 34 065 | 31 746 | 35 876 | 37 952 | |||
Tangible Fixed Assets | 75 592 | 117 478 | 143 927 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 2 385 | 13 292 | 34 191 | |||||||
Shareholder Funds | 2 388 | 23 292 | 44 191 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 784 | 14 351 | 23 919 | 33 486 | 43 054 | 52 621 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 805 | 8 348 | 10 794 | 13 167 | 15 486 | 18 061 | 22 454 | 18 739 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 12 543 | 151 340 | ||||||||
Average Number Employees During Period | 5 | 7 | 7 | 10 | 6 | 7 | 8 | |||
Bank Borrowings Overdrafts | 49 804 | 46 827 | 85 133 | 106 034 | 87 218 | 119 655 | 95 248 | 167 384 | ||
Creditors | 59 192 | 46 827 | 115 133 | 106 034 | 137 218 | 119 655 | 95 248 | 167 384 | ||
Creditors Due After One Year | 73 455 | 62 386 | 59 192 | |||||||
Creditors Due Within One Year | 10 750 | 32 569 | 49 012 | |||||||
Fixed Assets | 141 384 | 297 329 | 297 932 | 286 045 | 320 608 | 628 116 | 721 262 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 784 | 9 567 | 9 568 | 9 567 | 9 568 | 9 567 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 543 | 2 446 | 2 373 | 2 319 | 2 575 | 4 393 | 4 293 | |||
Intangible Assets | 90 891 | 81 324 | 71 756 | 62 189 | 52 621 | 143 054 | ||||
Intangible Assets Gross Cost | 95 675 | 95 675 | 95 675 | 95 675 | 95 675 | 195 675 | ||||
Investment Property | 102 500 | 170 000 | 182 543 | 182 543 | 222 543 | 537 543 | 537 543 | |||
Investment Property Fair Value Model | 102 500 | 170 000 | 182 543 | 182 543 | 222 543 | 537 543 | ||||
Net Current Assets Liabilities | 251 | -31 800 | -40 544 | -30 993 | -55 314 | -67 818 | -6 301 | 76 345 | -36 239 | -134 046 |
Number Shares Allotted | 10 000 | 10 000 | ||||||||
Other Creditors | 9 388 | 21 847 | 30 000 | 5 483 | 50 000 | 10 007 | 6 319 | 5 332 | ||
Other Taxation Social Security Payable | 35 199 | 27 883 | 40 734 | 48 245 | 63 830 | 83 127 | 99 495 | 96 771 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 149 732 | 47 232 | 47 232 | 47 232 | 47 232 | 53 937 | 60 406 | 67 412 | ||
Provisions For Liabilities Balance Sheet Subtotal | 17 670 | 19 398 | 19 004 | 22 025 | 73 939 | 74 618 | ||||
Share Capital Allotted Called Up Paid | 3 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 43 112 | 29 120 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 77 500 | 120 612 | 149 732 | |||||||
Tangible Fixed Assets Depreciation | 1 908 | 3 134 | 5 805 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 226 | 2 671 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 95 675 | 100 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 705 | 6 469 | 7 006 | |||||||
Total Assets Less Current Liabilities | 75 843 | 85 678 | 103 383 | 110 391 | 242 015 | 230 114 | 279 744 | 396 953 | 591 877 | 587 216 |
Trade Creditors Trade Payables | 14 808 | 36 198 | 38 399 | 28 591 | 57 899 | 53 296 | ||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 |
Type | Category | Free download | |
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MR01 |
Registration of charge SC3615910005, created on September 22, 2023 filed on: 28th, September 2023 |
mortgage | Free Download (6 pages) |
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