Code Promotional Merchandise started in year 2009 as Private Limited Company with registration number 07039549. The Code Promotional Merchandise company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bolton at 16 Camellia Close. Postal code: BL1 4NY.
At present there are 2 directors in the the company, namely Evelyn F. and Ian F.. In addition one secretary - Evelyn F. - is with the firm. As of 25 April 2024, there was 1 ex director - David M.. There were no ex secretaries.
| Office Address | 16 Camellia Close |
| Town | Bolton |
| Post code | BL1 4NY |
| Country of origin | United Kingdom |
| Registration Number | 07039549 |
| Date of Incorporation | Tue, 13th Oct 2009 |
| Industry | Advertising agencies |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Wed, 30th Apr 2025 (370 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 03 September 2018
Position: Secretary
Appointed: 13 October 2009
Position: Director
Appointed: 13 October 2009
The register of PSCs who own or control the company includes 2 names. As we researched, there is Ian F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Evelyn F. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Evelyn F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Net Worth | 18 162 | 8 794 | 128 | 21 | |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 819 | 157 280 | |||
| Current Assets | 90 557 | 59 032 | 68 520 | 141 818 | 341 794 |
| Debtors | 66 713 | 53 325 | 68 520 | 138 999 | 184 514 |
| Net Assets Liabilities | 21 | 3 674 | |||
| Other Debtors | 150 | 4 331 | |||
| Property Plant Equipment | 969 | 1 176 | |||
| Cash Bank In Hand | 23 844 | 5 707 | 2 819 | ||
| Tangible Fixed Assets | 1 851 | 942 | 1 234 | 969 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 18 062 | 8 694 | 28 | -79 | |
| Shareholder Funds | 18 162 | 8 794 | 128 | 21 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 428 | 16 100 | |||
| Corporation Tax Payable | 3 370 | 5 753 | |||
| Creditors | 142 572 | 339 073 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 672 | ||||
| Net Current Assets Liabilities | 16 681 | 8 034 | -859 | -754 | 2 721 |
| Number Shares Issued Fully Paid | 37 | ||||
| Other Creditors | 19 251 | 17 334 | |||
| Other Taxation Social Security Payable | 8 394 | 8 502 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 16 397 | 17 276 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 194 | 223 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 879 | ||||
| Total Assets Less Current Liabilities | 18 532 | 8 976 | 375 | 215 | 3 897 |
| Trade Creditors Trade Payables | 111 557 | 307 484 | |||
| Trade Debtors Trade Receivables | 138 849 | 180 183 | |||
| Advances Credits Directors | |||||
| Creditors Due Within One Year | 73 876 | 50 998 | 69 379 | 142 572 | |
| Number Shares Allotted | 37 | 37 | |||
| Provisions For Liabilities Charges | 370 | 182 | 247 | 194 | |
| Share Capital Allotted Called Up Paid | 100 | 37 | 37 | 37 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 15, 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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