Codehigh started in year 1987 as Private Limited Company with registration number 02130232. The Codehigh company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Reading at Sedgewell House 22 Sedgewell Road. Postal code: RG4 9TA.
There is a single director in the firm at the moment - Michael H., appointed on 31 December 1990. In addition, a secretary was appointed - Victoria Y., appointed on 31 December 1990. As of 29 April 2024, there was 1 ex director - Victoria Y.. There were no ex secretaries.
Office Address | Sedgewell House 22 Sedgewell Road |
Office Address2 | Sonning Common |
Town | Reading |
Post code | RG4 9TA |
Country of origin | United Kingdom |
Registration Number | 02130232 |
Date of Incorporation | Mon, 11th May 1987 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 37 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Michael H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
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 | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 189 101 | 374 456 | 352 027 | ||||||
Balance Sheet | |||||||||
Current Assets | 15 863 | 390 767 | 357 443 | 344 478 | 355 186 | 291 058 | 251 741 | 233 682 | 243 848 |
Net Assets Liabilities | 352 027 | 332 615 | 317 848 | 286 931 | -3 575 | 220 029 | 226 351 | ||
Cash Bank In Hand | 12 571 | 386 216 | |||||||
Debtors | 2 742 | 4 001 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 189 101 | 374 456 | 352 027 | ||||||
Stocks Inventory | 550 | 550 | |||||||
Tangible Fixed Assets | 493 | 493 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 189 001 | 374 356 | |||||||
Shareholder Funds | 189 101 | 374 456 | 352 027 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -400 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 5 979 | 12 600 | 37 891 | 4 936 | 8 955 | 14 417 | 16 509 | ||
Depreciation Amortisation Expense | 255 | 191 | |||||||
Depreciation Expense Property Plant Equipment | 255 | 191 | |||||||
Fixed Assets | 218 028 | 493 | 563 | 737 | 553 | 809 | 1 019 | 764 | 573 |
Income Tax Expense Credit | 1 561 | ||||||||
Net Current Assets Liabilities | -28 927 | 373 963 | 351 464 | 331 878 | 317 295 | 286 122 | 251 741 | 233 682 | 242 287 |
Profit Loss | -11 376 | 21 622 | |||||||
Profit Loss Before Tax | -11 376 | 23 183 | |||||||
Profit Loss On Ordinary Activities Before Tax | -11 376 | 23 183 | |||||||
Raw Materials Consumables | 400 | 400 | 450 | ||||||
Raw Materials Consumables Used | 5 762 | 3 433 | |||||||
Staff Costs Employee Benefits Expense | 35 016 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 561 | ||||||||
Total Assets Less Current Liabilities | 189 101 | 374 456 | 352 027 | 332 615 | 317 848 | 286 931 | 252 760 | 234 446 | 242 860 |
Turnover Revenue | 34 609 | 31 824 | |||||||
Company Contributions To Money Purchase Plans Directors | 30 000 | ||||||||
Salaries Fees Directors | 5 016 | ||||||||
Advertising Promotions Marketing Costs | 538 | 312 | |||||||
Audit Accountancy Other Services | 480 | 580 | |||||||
Bank Charges | 95 | 96 | |||||||
I T Computing Costs | 55 | 143 | |||||||
Legal Professional Costs | 13 | 13 | |||||||
Other Costs | 143 | 118 | |||||||
Rent Rates Services Costs | 3 000 | 3 000 | |||||||
Staff Costs Directors | 35 016 | ||||||||
Subcontractor Costs | 1 200 | ||||||||
Telecommunications Costs | 381 | 437 | |||||||
Vehicle Costs | 247 | 318 | |||||||
Creditors Due Within One Year | 44 790 | 16 804 | 5 979 | ||||||
Investments Fixed Assets | 217 535 | ||||||||
Tangible Fixed Assets Additions | 165 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 463 | 17 628 | |||||||
Tangible Fixed Assets Depreciation | 16 970 | 17 135 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 165 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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