The Code Distillery started in year 2014 as Private Limited Company with registration number 09254573. The The Code Distillery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at 14 Waterloo Crescent. Postal code: LS13 2JQ. Since 2020/06/09 The Code Distillery Ltd is no longer carrying the name Tiwaz.
The firm has one director. Matthew W., appointed on 8 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Waterloo Crescent |
| Town | Leeds |
| Post code | LS13 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 09254573 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Business and domestic software development |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Matthew W. The abovementioned PSC and has 75,01-100% shares.
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Tiwaz | June 9, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 11 595 | 20 698 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 24 673 | 32 337 | ||||||
| Cash Bank On Hand | 32 337 | 45 678 | 39 002 | 29 114 | 28 208 | 16 087 | 14 693 | |
| Current Assets | 24 673 | 33 670 | 52 454 | 45 765 | 32 364 | 28 208 | ||
| Debtors | 1 333 | 6 776 | 6 763 | 3 250 | ||||
| Net Assets Liabilities | 39 075 | 34 499 | 20 980 | 22 504 | ||||
| Property Plant Equipment | 1 511 | 1 008 | 504 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 11 594 | 20 697 | ||||||
| Shareholder Funds | 11 595 | 20 698 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 499 | 599 | 359 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 504 | 1 007 | 1 511 | 2 015 | 2 015 | |||
| Additional Provisions Increase From New Provisions Recognised | -95 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 9 356 | 10 449 | 10 101 | 6 425 | 3 561 | -302 | ||
| Corporation Tax Recoverable | 266 | 266 | ||||||
| Creditors | 12 972 | 14 890 | 12 083 | 11 792 | 5 704 | 622 | 2 996 | |
| Creditors Due Within One Year | 13 078 | 12 972 | ||||||
| Deferred Tax Liabilities | 191 | 96 | ||||||
| Dividends Paid | 26 600 | 46 500 | 40 500 | 13 250 | 5 750 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 504 | 503 | 504 | 504 | ||||
| Net Current Assets Liabilities | 11 595 | 20 698 | 37 564 | 33 682 | 20 572 | 22 504 | 15 465 | 11 697 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 44 977 | 41 924 | 26 981 | 14 774 | -1 289 | -1 768 | ||
| Property Plant Equipment Gross Cost | 2 015 | 2 015 | 2 015 | 2 015 | 2 015 | |||
| Provisions | 191 | 96 | 96 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 191 | 96 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 015 | |||||||
| Total Assets Less Current Liabilities | 11 595 | 20 698 | 39 075 | 34 690 | 21 076 | 22 504 | 15 465 | 11 697 |
| Trade Debtors Trade Receivables | 248 | 6 510 | 6 763 | 3 250 | ||||
| Advances Credits Directors | 819 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/07 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy