Founded in 1988, Coditex Electronics, classified under reg no. 02324845 is an active company. Currently registered at 237 Greys Road RG9 1QN, the company has been in the business for thirty six years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Muriel Q., appointed on 18 May 1991. In addition, a secretary was appointed - Peter K., appointed on 18 May 1991. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 237 Greys Road |
Office Address2 | Henley On Thames |
Town | |
Post code | RG9 1QN |
Country of origin | United Kingdom |
Registration Number | 02324845 |
Date of Incorporation | Mon, 5th Dec 1988 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Muriel Q. The abovementioned PSC and has 75,01-100% shares.
Muriel Q.
Notified on | 16 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 493 399 | 477 367 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 102 325 | 100 569 | 108 185 | 86 252 | 98 439 | 70 332 | 34 562 | ||
Current Assets | 501 110 | 486 092 | 487 153 | 486 265 | 506 095 | 492 813 | 473 554 | 461 357 | 379 966 |
Debtors | 39 678 | 38 151 | 20 493 | 9 643 | 9 799 | 1 082 | 2 136 | 1 597 | 10 309 |
Net Assets Liabilities | 485 184 | 493 166 | 482 167 | 464 980 | 447 203 | 374 118 | |||
Other Debtors | 1 240 | 857 | 1 756 | 1 082 | 696 | 734 | 6 815 | ||
Property Plant Equipment | 2 405 | 2 580 | 1 684 | 1 022 | 1 835 | 1 362 | 1 084 | ||
Cash Bank In Hand | 461 432 | 300 941 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 493 399 | 477 367 | |||||||
Tangible Fixed Assets | 703 | 598 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 25 000 | 25 000 | |||||||
Profit Loss Account Reserve | 468 399 | 452 367 | |||||||
Shareholder Funds | 493 399 | 477 367 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 229 | 8 891 | 9 787 | 10 449 | 10 862 | 11 335 | 11 813 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
Corporation Tax Payable | 1 999 | 2 128 | |||||||
Creditors | 10 384 | 3 661 | 14 339 | 11 511 | 10 091 | 15 282 | 6 726 | ||
Current Asset Investments | 147 000 | 364 335 | 376 053 | 388 111 | 405 479 | 372 979 | 389 428 | 335 095 | |
Deferred Tax Asset Debtors | 13 500 | 4 650 | |||||||
Financial Assets | 364 335 | 376 053 | 388 111 | 405 479 | 372 979 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 662 | 896 | 662 | 413 | 478 | ||||
Investments | 364 335 | 376 053 | 388 111 | 405 479 | |||||
Net Current Assets Liabilities | 492 696 | 476 769 | 476 769 | 482 604 | 491 756 | 481 302 | 463 463 | 446 075 | 373 240 |
Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | ||||||
Other Creditors | 4 519 | 1 468 | 1 469 | 1 210 | 2 943 | 2 275 | 3 759 | ||
Other Investments Other Than Loans | 376 053 | 388 111 | 405 479 | 372 979 | 389 428 | 335 095 | |||
Other Taxation Social Security Payable | 2 128 | 6 732 | 6 501 | 6 853 | 8 055 | 898 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 10 634 | 11 471 | 11 471 | 11 471 | 12 697 | 12 697 | 12 897 | ||
Provisions For Liabilities Balance Sheet Subtotal | 274 | 157 | 318 | 234 | 206 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 837 | 1 226 | 200 | ||||||
Total Assets Less Current Liabilities | 493 399 | 477 367 | 479 174 | 485 184 | 493 440 | 482 324 | 465 298 | 447 437 | 374 324 |
Trade Creditors Trade Payables | 3 866 | 65 | 6 138 | 3 800 | 295 | 4 952 | 2 069 | ||
Trade Debtors Trade Receivables | 5 753 | 4 136 | 8 043 | 1 440 | 863 | 3 494 | |||
Creditors Due Within One Year | 8 414 | 9 323 | |||||||
Fixed Assets | 703 | 598 | |||||||
Number Shares Allotted | 25 000 | ||||||||
Share Capital Allotted Called Up Paid | 25 000 | 25 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 267 | 8 267 | |||||||
Tangible Fixed Assets Depreciation | 7 564 | 7 669 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 105 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, February 2023 |
accounts | Free Download (5 pages) |
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