Founded in 2012, Koderly Travel, classified under reg no. 08173004 is an active company. Currently registered at Windsor Works OL4 1TD, Oldham the company has been in the business for twelve years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023. Since Fri, 4th Oct 2019 Koderly Travel Limited is no longer carrying the name Web Applications Travel.
The firm has 4 directors, namely Shaun A., Jeffrey N. and Ian M. and others. Of them, Craig K. has been with the company the longest, being appointed on 9 August 2012 and Shaun A. and Jeffrey N. and Ian M. have been with the company for the least time - from 9 March 2020. As of 25 April 2024, there were 4 ex directors - Nicholas F., Gordon P. and others listed below. There were no ex secretaries.
| Office Address | Windsor Works |
| Office Address2 | Hall Street |
| Town | Oldham |
| Post code | OL4 1TD |
| Country of origin | United Kingdom |
| Registration Number | 08173004 |
| Date of Incorporation | Thu, 9th Aug 2012 |
| Industry | Business and domestic software development |
| End of financial Year | 28th February |
| Company age | 12 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 09 August 2012
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Koderly Group Limited from Oldham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Koderly Group Limited
Windsor Works Hall Street, Oldham, OL4 1TD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 07999363 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Web Applications Travel | October 4, 2019 |
| Web Applications Systems | August 7, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -63 487 | -22 817 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 196 934 | 120 332 | |||||||
| Cash Bank On Hand | 120 332 | 361 256 | 305 641 | 401 017 | 114 493 | 164 388 | 241 879 | 318 720 | |
| Current Assets | 343 577 | 360 222 | 471 680 | 489 390 | 612 542 | 617 729 | 641 349 | 721 829 | 827 288 |
| Debtors | 146 643 | 239 890 | 110 424 | 183 749 | 211 525 | 503 236 | 476 961 | 479 950 | 508 568 |
| Intangible Fixed Assets | 36 607 | 13 490 | |||||||
| Other Debtors | 39 285 | 64 189 | 90 463 | 100 037 | 47 354 | 33 142 | 24 603 | 21 054 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -63 488 | -22 818 | |||||||
| Shareholder Funds | -63 487 | -22 817 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 55 867 | 69 357 | 69 357 | 69 357 | 69 357 | 69 357 | 69 357 | ||
| Amounts Owed To Group Undertakings | 81 154 | 116 037 | 150 293 | 176 312 | 122 276 | 112 301 | 128 627 | 152 754 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 4 | 4 | ||
| Creditors | 396 529 | 440 797 | 409 726 | 465 602 | 403 247 | 383 337 | 412 053 | 453 712 | |
| Creditors Due Within One Year | 443 671 | 396 529 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 13 490 | ||||||||
| Intangible Assets | 13 490 | ||||||||
| Intangible Assets Gross Cost | 69 357 | 69 357 | 69 357 | 69 357 | 69 357 | 69 357 | 69 357 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 750 | 55 867 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 23 117 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 69 357 | ||||||||
| Net Current Assets Liabilities | -100 094 | -36 307 | 30 883 | 79 664 | 146 940 | 214 482 | 258 012 | 309 776 | 373 576 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 313 942 | 324 760 | 259 433 | 289 290 | 280 971 | 260 825 | 271 284 | 299 671 | |
| Other Taxation Social Security Payable | 1 433 | 10 211 | 12 142 | 1 287 | |||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | -63 487 | -22 817 | 30 883 | 79 664 | 146 940 | 214 482 | 258 012 | 309 776 | 373 576 |
| Trade Debtors Trade Receivables | 200 605 | 46 235 | 93 286 | 111 488 | 45 882 | 33 819 | 45 347 | 77 514 | |
| Amounts Owed By Group Undertakings | 410 000 | 410 000 | 410 000 | 410 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 9th Aug 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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