Codelogic Aidc started in year 2012 as Private Limited Company with registration number 08222220. The Codelogic Aidc company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Milton Keynes at 9 High Street. Postal code: MK17 8RF.
At the moment there are 2 directors in the the firm, namely Neil G. and Jack W.. In addition one secretary - Jack W. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 High Street |
| Office Address2 | Woburn Sands |
| Town | Milton Keynes |
| Post code | MK17 8RF |
| Country of origin | United Kingdom |
| Registration Number | 08222220 |
| Date of Incorporation | Thu, 20th Sep 2012 |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 20 September 2012
Position: Secretary
Appointed: 20 September 2012
Position: Director
Appointed: 20 September 2012
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Jack W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Neil G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-09-30 | 2019-12-31 | 2021-06-30 | 2022-06-30 |
| Net Worth | 23 628 | 10 477 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 915 | |||||||
| Cash Bank On Hand | 199 335 | 132 223 | 16 965 | 86 726 | 67 487 | |||
| Current Assets | 173 045 | 208 029 | 626 880 | 689 290 | 499 925 | 375 892 | 297 674 | 436 624 |
| Debtors | 168 345 | 189 221 | 375 884 | 511 178 | 396 308 | 269 731 | 285 164 | 286 537 |
| Net Assets Liabilities | 232 157 | 266 765 | 269 735 | 88 213 | -29 448 | 7 076 | ||
| Net Assets Liabilities Including Pension Asset Liability | 23 628 | 10 477 | ||||||
| Other Debtors | 21 706 | 61 218 | 86 000 | 50 196 | 130 353 | 101 179 | ||
| Property Plant Equipment | 14 475 | 11 669 | 11 669 | 6 177 | 3 052 | 5 655 | ||
| Stocks Inventory | 4 700 | 4 893 | ||||||
| Tangible Fixed Assets | 4 655 | 14 541 | ||||||
| Total Inventories | 51 661 | 45 889 | 86 652 | 19 435 | 12 510 | 82 600 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Profit Loss Account Reserve | 23 328 | 10 177 | ||||||
| Shareholder Funds | 23 628 | 10 477 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 332 | 34 959 | 34 959 | 41 948 | 45 817 | 49 558 | ||
| Average Number Employees During Period | 13 | 13 | 8 | 9 | 9 | |||
| Creditors | 404 855 | 431 836 | 231 927 | 292 682 | 329 594 | 25 960 | ||
| Creditors Due Within One Year | 153 141 | 211 290 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 627 | 6 989 | 3 869 | 3 741 | ||||
| Net Current Assets Liabilities | 19 904 | -3 261 | 222 025 | 257 454 | 267 998 | 83 210 | -31 920 | 29 746 |
| Number Shares Allotted | 300 | |||||||
| Other Creditors | 105 535 | 59 741 | -2 203 | 54 473 | 60 714 | 2 472 | ||
| Other Taxation Social Security Payable | 126 715 | 132 781 | 154 874 | 57 660 | 78 183 | 99 227 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 37 807 | 46 628 | 46 628 | 48 125 | 48 869 | 55 213 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 343 | 2 358 | 2 358 | 1 174 | 580 | 2 365 | ||
| Provisions For Liabilities Charges | 931 | 803 | ||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||
| Tangible Fixed Assets Additions | 12 760 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 333 | 24 093 | ||||||
| Tangible Fixed Assets Depreciation | 6 678 | 9 552 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 874 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 821 | 1 497 | 744 | 6 344 | ||||
| Total Assets Less Current Liabilities | 24 559 | 11 280 | 236 500 | 269 123 | 272 093 | 89 387 | -28 868 | 35 401 |
| Trade Creditors Trade Payables | 172 605 | 239 314 | 79 211 | 180 549 | 176 225 | 295 179 | ||
| Trade Debtors Trade Receivables | 354 178 | 449 960 | 310 308 | 219 535 | 154 811 | 185 358 | ||
| Bank Borrowings Overdrafts | 45 | 14 472 | 25 960 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy