Founded in 2016, Coda Investments, classified under reg no. 10003154 is an active company. Currently registered at Gibson House Manor Lane CH5 3QY, Deeside the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Richard M., Mark R. and Thomas W.. Of them, Thomas W. has been with the company the longest, being appointed on 12 February 2016 and Richard M. has been with the company for the least time - from 1 July 2022. As of 29 April 2024, there was 1 ex director - Colin M.. There were no ex secretaries.
| Office Address | Gibson House Manor Lane |
| Office Address2 | Hawarden |
| Town | Deeside |
| Post code | CH5 3QY |
| Country of origin | United Kingdom |
| Registration Number | 10003154 |
| Date of Incorporation | Fri, 12th Feb 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 23 January 2017
Position: Director
Appointed: 12 February 2016
The register of PSCs who own or control the company consists of 4 names. As BizStats identified, there is Coda Investments (Holdings) Limited from Chester, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Colin M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Coda Investments (Holdings) Limited
Building 2 Smithy Farm, Chapel Lane, Bruera, Chester, CH3 6EW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House Of England And Wales |
| Registration number | 13875358 |
| Notified on | 4 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark R.
| Notified on | 3 January 2017 |
| Ceased on | 4 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin M.
| Notified on | 6 April 2016 |
| Ceased on | 3 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas W.
| Notified on | 6 April 2016 |
| Ceased on | 3 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 192 | 33 393 | 30 526 | 8 436 | 28 738 | 13 008 | 51 189 |
| Current Assets | 89 792 | 165 644 | 184 422 | 24 084 | 42 150 | 124 481 | 1 640 111 |
| Debtors | 46 600 | 132 251 | 153 896 | 15 648 | 13 412 | 111 473 | 1 588 922 |
| Other Debtors | 135 587 | 9 106 | 79 238 | 1 575 589 | |||
| Property Plant Equipment | 46 339 | 37 631 | 30 565 | 20 093 | 10 311 | 4 342 | 2 169 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 7 758 | 13 750 | 31 682 | 49 201 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 853 | 19 408 | 33 281 | 47 446 | 60 505 | 18 077 | 20 250 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 693 | 3 277 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 1 | |
| Creditors | 241 632 | 658 593 | 850 520 | 938 856 | 1 122 395 | 1 272 323 | 1 286 907 |
| Depreciation Expense Property Plant Equipment | 13 873 | 14 165 | 13 059 | ||||
| Fixed Assets | 37 631 | 33 565 | 20 096 | 10 314 | 4 369 | 2 169 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 647 | 8 647 | 11 017 | 12 000 | 3 518 | ||
| Government Grant Income | 10 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 555 | 13 873 | 14 165 | 13 059 | 7 423 | 2 173 | |
| Investments Fixed Assets | 3 000 | 3 | 3 | 27 | |||
| Investments In Associates | 3 000 | 3 | 3 | ||||
| Net Current Assets Liabilities | -151 840 | -492 950 | -666 098 | -914 772 | -1 080 245 | -1 147 842 | 353 204 |
| Other Creditors | 200 000 | 600 775 | 753 615 | 876 447 | 1 077 178 | 1 237 431 | 1 235 990 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 851 | ||||||
| Other Disposals Property Plant Equipment | 50 223 | ||||||
| Other Taxation Social Security Payable | 18 887 | 18 994 | 27 010 | 40 408 | 33 416 | 44 566 | |
| Prepayments Accrued Income | 112 139 | 18 309 | 13 730 | 9 106 | |||
| Property Plant Equipment Gross Cost | 53 192 | 57 039 | 63 846 | 67 539 | 70 816 | 22 419 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 847 | 6 807 | 1 826 | ||||
| Total Assets Less Current Liabilities | -105 501 | -455 318 | -632 533 | -894 679 | -1 069 931 | -1 143 473 | 355 373 |
| Total Operating Lease Payments | 8 647 | 11 030 | 12 131 | ||||
| Trade Creditors Trade Payables | 31 173 | 7 177 | 6 717 | 4 809 | 1 476 | 6 351 | |
| Trade Debtors Trade Receivables | 16 848 | 20 112 | 135 587 | 1 918 | 4 306 | 32 235 | 13 333 |
| Accrued Liabilities | 41 632 | 7 758 | |||||
| Investments In Joint Ventures | 3 000 | ||||||
| Prepayments | 14 400 | 112 139 | |||||
| Recoverable Value-added Tax | 15 352 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, August 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy