Codory Software started in year 2013 as Private Limited Company with registration number 08711579. The Codory Software company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hove at W8a Knoll Business Centre. Postal code: BN3 7GS.
The company has 2 directors, namely Terence H., Peter W.. Of them, Terence H., Peter W. have been with the company the longest, being appointed on 30 September 2013. As of 19 April 2024, there was 1 ex director - Bryce M.. There were no ex secretaries.
Office Address | W8a Knoll Business Centre |
Office Address2 | 325-327 Old Shoreham Road |
Town | Hove |
Post code | BN3 7GS |
Country of origin | United Kingdom |
Registration Number | 08711579 |
Date of Incorporation | Mon, 30th Sep 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Peter W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Terence H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Bryce M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Terence H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bryce M.
Notified on | 6 April 2016 |
Ceased on | 31 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 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 | 21 729 | 30 815 | 33 827 | ||||||
Balance Sheet | |||||||||
Current Assets | 34 232 | 73 297 | 81 226 | 76 581 | 73 356 | 79 310 | 78 939 | 36 414 | 67 048 |
Net Assets Liabilities | 33 827 | 26 115 | 24 846 | 27 746 | 31 577 | 18 598 | 33 500 | ||
Cash Bank In Hand | 2 432 | 27 856 | 44 126 | ||||||
Debtors | 31 800 | 45 441 | 37 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 21 729 | 30 815 | 33 827 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 12 | 12 | 12 | ||||||
Profit Loss Account Reserve | 21 717 | 30 803 | 33 815 | ||||||
Shareholder Funds | 21 729 | 30 815 | 33 827 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 208 | 208 | 208 | 260 | 109 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 43 751 | 36 202 | 25 190 | 10 203 | 29 064 | 49 892 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 43 079 | 36 202 | 25 190 | 10 255 | 28 804 | 50 001 | |||
Average Number Employees During Period | 3 | 3 | 2 | ||||||
Creditors | 47 399 | 50 466 | 48 510 | 51 564 | 47 362 | 17 816 | 33 548 | ||
Net Current Assets Liabilities | 21 729 | 30 815 | 33 827 | 26 115 | 24 846 | 27 746 | 31 577 | 18 598 | 33 500 |
Total Assets Less Current Liabilities | 21 729 | 33 827 | 26 115 | 24 846 | 27 746 | 31 577 | 18 598 | 33 500 | |
Creditors Due Within One Year | 12 503 | 42 482 | 47 399 | ||||||
Number Shares Allotted | 12 | 12 | 12 | ||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 12 | 12 | 12 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 30th September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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