Codeworx started in year 2005 as Private Limited Company with registration number 05608628. The Codeworx company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Gloucester at 194 Cheltenham Road East. Postal code: GL3 1AL.
There is a single director in the company at the moment - Kenneth B., appointed on 1 November 2005. In addition, a secretary was appointed - Sharon B., appointed on 1 November 2005. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 194 Cheltenham Road East |
| Office Address2 | Churchdown |
| Town | Gloucester |
| Post code | GL3 1AL |
| Country of origin | United Kingdom |
| Registration Number | 05608628 |
| Date of Incorporation | Tue, 1st Nov 2005 |
| Industry | Other software publishing |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 01 November 2005
Position: Director
Appointed: 01 November 2005
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Kenneth B. This PSC and has 50,01-75% shares.
Kenneth B.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 30 013 | 31 896 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 48 097 | 41 709 | ||||||||
| Cash Bank On Hand | 16 765 | 25 163 | 20 270 | 8 665 | 1 806 | 15 427 | 18 402 | 2 622 | ||
| Current Assets | 78 324 | 92 690 | 75 670 | 68 055 | 35 562 | 18 896 | 17 700 | 27 808 | 38 078 | 23 888 |
| Debtors | 29 277 | 49 744 | 57 473 | 41 256 | 14 312 | 9 181 | 15 099 | 11 396 | 18 481 | 19 106 |
| Net Assets Liabilities | 32 162 | 39 793 | 42 548 | 34 213 | 27 454 | 20 571 | 18 381 | 15 929 | ||
| Net Assets Liabilities Including Pension Asset Liability | 30 013 | 31 896 | ||||||||
| Other Debtors | 166 | |||||||||
| Property Plant Equipment | 25 754 | 23 093 | 28 847 | 26 683 | 23 789 | 26 243 | 27 468 | 27 685 | ||
| Stocks Inventory | 950 | 1 237 | ||||||||
| Tangible Fixed Assets | 28 141 | 26 909 | ||||||||
| Total Inventories | 1 432 | 1 636 | 980 | 1 050 | 795 | 985 | 1 195 | 2 160 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 29 913 | 31 796 | ||||||||
| Shareholder Funds | 30 013 | 31 896 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 143 924 | 155 234 | 162 446 | 169 116 | 175 063 | 181 623 | 188 490 | 195 412 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 322 | 2 881 | 920 | 18 500 | 23 250 | 16 556 | ||||
| Creditors | 40 000 | 25 000 | 5 000 | 11 366 | 14 035 | 18 500 | 23 250 | 16 556 | ||
| Creditors Due After One Year | 30 000 | 50 000 | ||||||||
| Creditors Due Within One Year | 46 452 | 37 703 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 310 | 7 212 | 6 670 | 5 947 | 6 560 | 6 867 | 6 922 | |||
| Net Current Assets Liabilities | 31 872 | 54 987 | 46 408 | 41 700 | 18 701 | 7 530 | 3 665 | 12 828 | 14 163 | 4 800 |
| Number Shares Allotted | 100 | |||||||||
| Other Creditors | 25 000 | 5 000 | 2 115 | 2 175 | 2 225 | 2 340 | 3 014 | |||
| Other Taxation Social Security Payable | 18 069 | 7 449 | 6 780 | 8 642 | 11 353 | 13 906 | 9 820 | |||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 169 678 | 178 327 | 191 293 | 195 799 | 198 852 | 207 866 | 215 958 | 223 097 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 11 892 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 146 352 | 158 244 | ||||||||
| Tangible Fixed Assets Depreciation | 118 211 | 131 335 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 124 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 649 | 12 966 | 4 506 | 3 053 | 9 014 | 8 092 | 7 139 | |||
| Total Assets Less Current Liabilities | 60 013 | 81 896 | 72 162 | 64 793 | 47 548 | 34 213 | 27 454 | 39 071 | 41 631 | 32 485 |
| Trade Creditors Trade Payables | 2 492 | 2 041 | 1 551 | 3 218 | 1 402 | 1 469 | 54 | |||
| Trade Debtors Trade Receivables | 41 256 | 14 312 | 9 181 | 14 933 | 11 396 | 18 481 | 19 106 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 1, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy