Codiun started in year 2013 as Private Limited Company with registration number 08562016. The Codiun company has been functioning successfully for 11 years now and its status is active - proposal to strike off. The firm's office is based in Swindon at Workshed Unit 5, Swindon Carriage Works. Postal code: SN1 5DG.
| Office Address | Workshed Unit 5, Swindon Carriage Works |
| Office Address2 | London Street |
| Town | Swindon |
| Post code | SN1 5DG |
| Country of origin | United Kingdom |
| Registration Number | 08562016 |
| Date of Incorporation | Mon, 10th Jun 2013 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Thu, 31st Mar 2022 (757 days after) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Sun, 5th Jun 2022 (2022-06-05) |
| Last confirmation statement dated | Sat, 22nd May 2021 |
Position: Director
Appointed: 22 June 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is John C. This PSC and has 75,01-100% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | -16 029 | -55 510 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 763 | ||||||
| Current Assets | 25 545 | 57 049 | 105 352 | 75 837 | 81 270 | 100 643 | 69 513 |
| Debtors | 2 622 | 11 112 | 27 864 | 2 325 | 6 677 | 19 760 | |
| Net Assets Liabilities | -55 510 | -18 995 | -77 082 | -140 148 | -183 473 | -240 852 | |
| Other Debtors | 11 112 | 11 112 | |||||
| Property Plant Equipment | 14 162 | 13 256 | 29 629 | 22 221 | 16 666 | 12 499 | |
| Stocks Inventory | 20 160 | 45 937 | |||||
| Tangible Fixed Assets | 7 719 | 14 162 | |||||
| Total Inventories | 45 937 | 77 488 | 73 512 | 74 593 | 80 883 | 69 513 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -16 030 | -55 511 | |||||
| Shareholder Funds | -16 029 | -55 510 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 534 | 12 193 | 22 070 | 29 478 | 35 033 | 39 200 | |
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 3 | ||
| Bank Borrowings Overdrafts | 33 823 | 29 643 | 32 468 | 45 656 | 25 248 | 15 863 | |
| Creditors | 126 721 | 36 870 | 39 909 | 24 049 | 7 981 | 74 245 | |
| Creditors Due Within One Year | 49 293 | 126 721 | |||||
| Finance Lease Liabilities Present Value Total | 7 747 | 3 947 | 12 578 | 7 042 | 1 140 | 675 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 659 | 9 877 | 7 408 | 5 555 | 4 167 | ||
| Net Current Assets Liabilities | -23 748 | -69 672 | 4 619 | -66 802 | -138 320 | -192 158 | -179 106 |
| Number Shares Allotted | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 81 836 | 36 870 | 27 331 | 17 007 | 6 841 | 74 245 | |
| Other Taxation Social Security Payable | 3 315 | 8 687 | 11 749 | 3 831 | 11 185 | 9 190 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 21 696 | 25 449 | 51 699 | 51 699 | 51 699 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 10 292 | 11 404 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 292 | 21 696 | |||||
| Tangible Fixed Assets Depreciation | 2 573 | 7 534 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 573 | 4 961 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 753 | 26 250 | |||||
| Total Assets Less Current Liabilities | -16 029 | -55 510 | 17 875 | -37 173 | -116 099 | -175 492 | -166 607 |
| Trade Creditors Trade Payables | 2 400 | 9 715 | 29 426 | 9 210 | |||
| Trade Debtors Trade Receivables | 16 752 | 2 325 | 6 677 | 19 760 | |||
| Advances Credits Directors | 46 968 | 4 066 | |||||
| Advances Credits Repaid In Period Directors | 46 968 | ||||||
| Other Remaining Borrowings | 67 404 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 28th, April 2022 |
dissolution | Free Download (1 page) |
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