Codeshift started in year 2013 as Private Limited Company with registration number 08532747. The Codeshift company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Preston at Unit 10 80 Lytham Road. Postal code: PR2 3AQ.
The firm has 2 directors, namely Grigore V., Albert Z.. Of them, Grigore V., Albert Z. have been with the company the longest, being appointed on 16 May 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 80 Lytham Road |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 3AQ |
Country of origin | United Kingdom |
Registration Number | 08532747 |
Date of Incorporation | Thu, 16th May 2013 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Grigore V. This PSC and has 25-50% shares. Another entity in the PSC register is Albert Z. This PSC owns 25-50% shares.
Grigore V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Albert Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 14 319 | 26 736 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 78 733 | 100 901 | 73 102 | 127 358 | 198 589 | 259 853 | 432 426 | 255 408 | |||
Current Assets | 22 864 | 48 885 | 48 885 | 133 333 | 157 842 | 181 231 | 224 325 | 290 845 | 278 926 | 589 098 | 401 324 |
Debtors | 12 651 | 25 492 | 25 492 | 54 600 | 56 941 | 108 129 | 96 967 | 92 256 | 19 073 | 156 672 | 145 916 |
Net Assets Liabilities | 76 834 | 78 838 | 109 407 | 148 538 | 208 367 | 210 025 | 449 683 | 270 535 | |||
Cash Bank In Hand | 10 213 | 23 393 | 23 393 | 78 733 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 319 | 26 736 | 26 736 | 76 834 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 13 319 | 25 736 | 25 736 | 75 834 | |||||||
Shareholder Funds | 14 319 | 26 736 | |||||||||
Other | |||||||||||
Bank Overdrafts | 11 456 | ||||||||||
Corporation Tax Payable | 12 524 | 7 218 | |||||||||
Creditors | 56 499 | 79 004 | 71 824 | 75 787 | 82 478 | 68 901 | 139 415 | 130 789 | |||
Net Current Assets Liabilities | 22 864 | 26 736 | 26 736 | 76 834 | 78 838 | 109 407 | 148 538 | 208 367 | 210 025 | 449 683 | 270 535 |
Other Creditors | 171 | ||||||||||
Taxation Social Security Payable | 7 170 | 9 179 | 14 034 | 389 | 56 216 | 10 091 | |||||
Total Assets Less Current Liabilities | 14 319 | 26 736 | 78 838 | 109 407 | |||||||
Trade Creditors Trade Payables | 43 975 | 71 786 | 64 654 | 66 608 | 68 444 | 68 512 | 83 199 | 109 071 | |||
Trade Debtors Trade Receivables | 54 600 | 56 941 | 108 129 | 96 967 | 92 256 | 19 073 | 156 672 | 145 916 | |||
Capital Employed | 26 736 | 76 834 | |||||||||
Creditors Due Within One Year | 8 545 | 22 149 | 22 149 | 56 499 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Creditors Due After One Year | 8 545 | ||||||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 8th, December 2023 |
accounts | Free Download (4 pages) |
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