Codory Software started in year 2013 as Private Limited Company with registration number 08711579. The Codory Software company has been functioning successfully for 8 years now and its status is active. The firm's office is based in Brighton at First Floor, Telecom House. Postal code: BN1 6AF.
The company has 3 directors, namely Bryce M., Terence H. and Peter W.. Of them, Terence H., Peter W. have been with the company the longest, being appointed on 30 September 2013 and Bryce M. has been with the company for the least time - from 18 December 2013. As of 22 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | First Floor, Telecom House |
| Office Address2 | 125-135 Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| 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 | 8 years old |
| Account next due date | Thu, 30th Jun 2022 (524 days left) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Thu, 14th Oct 2021 (2021-10-14) |
| Last confirmation statement dated | Wed, 30th Sep 2020 |
Position: Director
Appointed: 18 December 2013
Position: Director
Appointed: 30 September 2013
Position: Director
Appointed: 30 September 2013
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 |
| 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 |
| 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 |
| Net Assets Liabilities | 33 827 | 26 115 | 24 846 | 27 746 | 31 577 | ||
| 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 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 43 751 | 36 202 | 25 190 | 10 203 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 079 | 36 202 | 25 190 | 10 255 | |||
| Average Number Employees During Period | 3 | ||||||
| Creditors | 47 399 | 50 466 | 48 510 | 51 564 | 47 362 | ||
| Net Current Assets Liabilities | 21 729 | 30 815 | 33 827 | 26 115 | 24 846 | 27 746 | 31 577 |
| Total Assets Less Current Liabilities | 21 729 | 33 827 | 26 115 | 24 846 | 27 746 | 31 577 | |
| 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 | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 30th September 2020 filed on: 8th, December 2020 |
accounts | Free Download (5 pages) |
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