Codename Music Ltd. is a private limited company registered at Rotterdam House, 116 Quayside, Newcastle Upon Tyne NE1 3DY. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-22, this 5-year-old company is run by 1 director.
Director Richard T., appointed on 22 October 2018.
The company is officially categorised as "artistic creation" (SIC: 90030), "sound recording and music publishing activities" (SIC: 59200). According to Companies House information there was a change of name on 2023-03-06 and their previous name was The Codename Group Ltd..
The last confirmation statement was sent on 2023-10-21 and the due date for the following filing is 2024-11-04. Likewise, the accounts were filed on 31 October 2021 and the next filing should be sent on 30 November 2023.
| Office Address | Rotterdam House |
| Office Address2 | 116 Quayside |
| Town | Newcastle Upon Tyne |
| Post code | NE1 3DY |
| Country of origin | United Kingdom |
| Registration Number | 11636052 |
| Date of Incorporation | Mon, 22nd Oct 2018 |
| Industry | Artistic creation |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 22 October 2018
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Richard T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard T.
| Notified on | 22 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Codename Group | March 6, 2023 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 29 271 | 12 321 | 6 783 | 7 174 |
| Current Assets | 37 601 | 69 528 | 47 980 | 192 208 |
| Debtors | 5 343 | 5 042 | 5 041 | 69 983 |
| Property Plant Equipment | 14 044 | 59 746 | 107 026 | |
| Total Inventories | 2 987 | 52 165 | 36 156 | 115 051 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 369 | 11 166 | 26 028 | 76 355 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 96 469 | 304 664 | 573 799 | 1 079 505 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 568 | |||
| Disposals Property Plant Equipment | 32 477 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 369 | 8 797 | 14 862 | 59 895 |
| Net Current Assets Liabilities | -58 868 | -235 136 | -525 819 | -887 297 |
| Profit Loss | -255 593 | |||
| Property Plant Equipment Gross Cost | 16 413 | 70 912 | 133 054 | 289 266 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 413 | 54 499 | 62 142 | 188 689 |
| Total Assets Less Current Liabilities | -44 824 | -175 390 | -418 793 | -674 386 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 21st October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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