Code And Consult started in year 2015 as Private Limited Company with registration number 09452100. The Code And Consult company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bracknell at 13 The Ridgeway. Postal code: RG12 9QU.
The firm has one director. Philip T., appointed on 21 February 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 The Ridgeway |
Town | Bracknell |
Post code | RG12 9QU |
Country of origin | United Kingdom |
Registration Number | 09452100 |
Date of Incorporation | Sat, 21st Feb 2015 |
Industry | Private security activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Philip T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 545 | 14 242 | 37 899 | 43 000 | 85 873 | 50 129 | 74 521 |
Current Assets | 85 873 | 111 101 | 86 521 | ||||
Debtors | 60 972 | 12 000 | |||||
Net Assets Liabilities | 53 644 | 35 149 | 36 087 | 34 095 | 63 256 | 76 672 | 39 144 |
Property Plant Equipment | 4 208 | 5 282 | 2 927 | 857 | 8 997 | 5 141 | 2 142 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 786 | 4 142 | 6 497 | 8 567 | 12 423 | 16 279 | 19 278 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 430 | 11 996 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 29 801 | |||||
Bank Overdrafts | 10 224 | ||||||
Creditors | -30 691 | -16 800 | 4 291 | 9 599 | 29 905 | 51 416 | 18 009 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 356 | 2 355 | 2 070 | 3 856 | 3 856 | 2 999 | |
Net Current Assets Liabilities | 50 236 | 31 042 | 33 608 | 33 401 | 55 968 | 123 240 | 68 512 |
Other Creditors | 2 050 | 2 131 | 3 000 | 2 132 | 3 183 | 8 808 | 2 501 |
Property Plant Equipment Gross Cost | 5 994 | 9 424 | 9 424 | 9 424 | 21 420 | 21 420 | 21 420 |
Provisions For Liabilities Balance Sheet Subtotal | 800 | 1 175 | 448 | 163 | 1 709 | 1 709 | 1 709 |
Taxation Social Security Payable | 25 630 | 36 476 | 55 068 | 52 951 | 67 744 | 101 514 | 48 463 |
Total Assets Less Current Liabilities | 54 444 | 36 324 | 36 535 | 34 258 | 64 965 | 128 381 | 70 654 |
Trade Creditors Trade Payables | 114 | -185 | 17 | 4 433 | 3 687 | ||
Trade Debtors Trade Receivables | 60 972 | 12 000 | |||||
Amount Specific Advance Or Credit Directors | 58 485 | 58 485 | 55 537 | 58 485 | 55 537 | 55 537 | 55 537 |
Amount Specific Advance Or Credit Made In Period Directors | 1 462 | 1 462 | 1 462 | 1 462 | 1 462 | 1 462 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 4 410 | 4 410 | 4 410 | 4 410 | 4 410 | 4 410 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full company accounts data drawn up to Mon, 28th Feb 2022 filed on: 9th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy