Codeq Digital started in year 2014 as Private Limited Company with registration number 09239939. The Codeq Digital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Weston-super-mare at 2 Laurel House 1 Station Road. Postal code: BS22 6AR.
There is a single director in the company at the moment - Lee H., appointed on 29 September 2014. In addition, a secretary was appointed - Sally H., appointed on 29 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Laurel House 1 Station Road |
| Office Address2 | Worle |
| Town | Weston-super-mare |
| Post code | BS22 6AR |
| Country of origin | United Kingdom |
| Registration Number | 09239939 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 10 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 | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Secretary
Appointed: 29 September 2014
Position: Director
Appointed: 29 September 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Lee H. This PSC has significiant influence or control over the company,.
Lee H.
| Notified on | 29 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | 9 010 | 7 529 | 9 677 | |||||
| Balance Sheet | ||||||||
| Current Assets | 19 110 | 16 285 | 18 400 | 16 110 | 5 498 | 14 831 | 6 380 | 11 343 |
| Net Assets Liabilities | 9 677 | 8 335 | 67 | 1 495 | 111 | 735 | ||
| Cash Bank In Hand | 13 210 | |||||||
| Debtors | 5 900 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 010 | 7 529 | 9 677 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 9 008 | 7 527 | ||||||
| Shareholder Funds | 9 010 | 7 529 | 9 677 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 8 723 | 7 775 | 5 431 | 13 336 | 6 267 | 10 608 | ||
| Net Current Assets Liabilities | 9 010 | 7 529 | 9 677 | 8 335 | 67 | 1 495 | 113 | 735 |
| Total Assets Less Current Liabilities | 9 010 | 7 529 | 9 677 | 8 335 | 67 | 1 495 | 111 | 735 |
| Creditors Due Within One Year | 10 100 | 8 756 | 8 723 | |||||
| Current Asset Investments | 13 210 | 16 285 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 29th September 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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