Founded in 2016, Code Group Holdings, classified under reg no. 10424317 is an active company. Currently registered at Unit 10 Old Forge Road BH21 7RR, Wimborne the company has been in the business for 8 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Rachele F., Jerry R.. Of them, Rachele F., Jerry R. have been with the company the longest, being appointed on 12 October 2016. As of 31 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 10 Old Forge Road |
| Office Address2 | Ferndown Industrial Estate |
| Town | Wimborne |
| Post code | BH21 7RR |
| Country of origin | United Kingdom |
| Registration Number | 10424317 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (183 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 12 October 2016
Position: Director
Appointed: 12 October 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Jerry R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachele R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jerry R.
| Notified on | 12 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachele R.
| Notified on | 12 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 246 451 | 254 798 | 663 453 | 1 070 166 | 570 970 | 587 466 |
| Current Assets | 268 188 | 703 135 | 1 132 818 | 1 545 131 | 1 045 245 | 1 071 196 |
| Debtors | 21 737 | 448 337 | 469 365 | 474 965 | 474 275 | 483 730 |
| Net Assets Liabilities | 1 384 915 | 1 833 530 | 1 821 714 | 1 824 228 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 359 | 360 | 361 | 2 360 | 481 | 540 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 261 399 | 505 326 | ||||
| Amounts Owed By Group Undertakings | 21 737 | 448 337 | 469 365 | 474 965 | 474 275 | 474 730 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 1 448 | 1 861 | 1 889 | 1 255 | 2 756 | 5 281 |
| Creditors | 3 265 | 5 953 | 9 582 | 4 547 | 8 237 | 31 674 |
| Fixed Assets | 261 679 | 261 679 | 261 679 | 300 280 | 790 606 | 790 606 |
| Investment Property | 261 399 | 261 399 | 261 399 | 300 000 | 790 326 | 790 326 |
| Investment Property Fair Value Model | 261 399 | 261 399 | 261 399 | 300 000 | 790 326 | |
| Investments Fixed Assets | 280 | 280 | 280 | 280 | 280 | 280 |
| Investments In Group Undertakings | 280 | 280 | 280 | 280 | 280 | 280 |
| Net Current Assets Liabilities | 264 923 | 697 182 | 1 123 236 | 1 540 584 | 1 037 008 | 1 039 522 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 360 | 360 | 360 | 360 | 360 | 360 |
| Number Shares Issued Specific Share Issue | 180 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 526 602 | 958 861 | 1 384 915 | 1 840 864 | 1 827 614 | 1 830 128 |
| Provisions | 7 334 | 5 900 | 5 900 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 334 | 5 900 | 5 900 | |||
| Trade Creditors Trade Payables | 600 | |||||
| Trade Debtors Trade Receivables | 9 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 20th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy