Codemeal started in year 2004 as Private Limited Company with registration number SC272462. The Codemeal company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Dundee at 211a Albert Street. Postal code: DD4 6QA.
The firm has 2 directors, namely David B., Rizvan A.. Of them, Rizvan A. has been with the company the longest, being appointed on 2 September 2004 and David B. has been with the company for the least time - from 8 September 2004. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ivor F. who worked with the the firm until 26 January 2023.
| Office Address | 211a Albert Street |
| Town | Dundee |
| Post code | DD4 6QA |
| Country of origin | United Kingdom |
| Registration Number | SC272462 |
| Date of Incorporation | Thu, 26th Aug 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 25th February |
| Company age | 20 years old |
| Account next due date | Sat, 25th Nov 2023 (158 days after) |
| Account last made up date | Fri, 25th Feb 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 08 September 2004
Position: Director
Appointed: 02 September 2004
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is David B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Rizvan A. This PSC owns 25-50% shares. The third one is Ivor F., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Rizvan A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ivor F.
| Notified on | 6 April 2016 |
| Ceased on | 26 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-25 | 2016-02-25 | 2017-02-25 | 2018-02-25 | 2019-02-25 |
| Net Worth | 267 929 | 304 617 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 13 763 | 73 647 | |||
| Cash Bank On Hand | 73 647 | 5 173 | 9 855 | 72 320 | |
| Current Assets | 50 877 | 105 462 | 172 457 | 163 809 | 160 475 |
| Debtors | 37 114 | 31 815 | 167 284 | 153 954 | 88 155 |
| Net Assets Liabilities | 304 617 | 307 883 | 321 839 | 353 928 | |
| Net Assets Liabilities Including Pension Asset Liability | 267 929 | 304 617 | |||
| Other Debtors | 31 815 | 167 284 | 153 954 | 88 155 | |
| Tangible Fixed Assets | 1 010 154 | 946 139 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 90 | 90 | |||
| Profit Loss Account Reserve | 116 208 | 152 896 | |||
| Shareholder Funds | 267 929 | 304 617 | |||
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 26 317 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 311 050 | 293 279 | 274 563 | 254 881 | |
| Bank Borrowings Overdrafts | 283 668 | 262 667 | 243 759 | 223 634 | |
| Creditors | 283 668 | 262 667 | 243 759 | 223 634 | |
| Creditors Due After One Year | 257 496 | 283 668 | |||
| Creditors Due Within One Year | 535 606 | 463 316 | |||
| Disposals Investment Property Fair Value Model | 64 015 | ||||
| Dividends Paid | 15 000 | 15 000 | 6 000 | ||
| Investment Property | 946 139 | 882 124 | 908 441 | 908 441 | |
| Investment Property Fair Value Model | 946 139 | 882 124 | 908 441 | ||
| Net Current Assets Liabilities | -484 729 | -357 854 | -311 574 | -342 843 | -330 879 |
| Number Shares Allotted | 90 | ||||
| Other Creditors | 428 472 | 446 877 | 467 019 | 450 137 | |
| Other Taxation Social Security Payable | 7 462 | 6 542 | 7 869 | 9 970 | |
| Par Value Share | 1 | ||||
| Profit Loss | 18 266 | 28 956 | 38 089 | ||
| Revaluation Reserve | 151 631 | 151 631 | |||
| Secured Debts | 297 227 | 311 050 | |||
| Share Capital Allotted Called Up Paid | 90 | 90 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 010 154 | 946 139 | |||
| Tangible Fixed Assets Disposals | 64 015 | ||||
| Total Assets Less Current Liabilities | 525 425 | 588 285 | 570 550 | 565 598 | 577 562 |
| Trade Creditors Trade Payables | 960 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 25th February 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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