CODEC FACILITIES LTD.

Address

CODEC FACILITIES LTD.
1 WEST OF ST LAURENCE, OLD WARWICK ROAD
ROWINGTON
WARWICK
WARWICKSHIRE
ENGLAND
CV35 7AB
Classification:

Retail sale via mail order houses or via Internet

Legal Information

Company Registration No.:
01425753
Incorporation Date:
5 Jun 1979 (38 Years old)
Financial Year End:
31 Dec
Capital:
£25,000.00 on 6 Oct 2016
For period ending:
31 Dec 2016
Filed on:
22 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Sep 2015
Filed on:
14 Oct 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £111,102 £52,578 £69,366
Debtors: £12,005 £1,373 £310
Creditors due within one year: £26,443 £24,978 £17,328
Total Assets less Current Liabilities: £145,242 £121,098 £103,221
Shareholders Funds / Net Worth: £185,779 £156,846 £137,797
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 78 available


Directors and Secretaries

John Caldwell
4 Feb 2000 ⇒ Present ( 17 Years ) Company Secretary
before 25 Sep 1992 ⇒ Present ( 25 Years ) Director
Jean Caldwell
before 25 Sep 1992 ⇒ Present ( 25 Years ) Director

Previous Addresses

1 WEST OF ST LAWRENCE OLD WARWICK ROAD
ROWINGTON
WARWICK
CV35 7AB
ENGLAND
Changed 28 Sep 2016

C/O FOLKES WORTON & WOUD
56-58A WARWICK ROAD
KENILWORTH
WARWICKSHIRE
CV8 1HH
Changed 28 Sep 2016

5 NEWBOLD STREET
LEAMINGTON SPA
CV32 4HN
Changed 21 Oct 2003


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
1 £2,096.65

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
30 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 22 Sep 2017 9
31 Dec 2015 23 Sep 2016 9
31 Dec 2014 23 Feb 2015 2
31 Dec 2013 28 Sep 2014 9
31 Dec 2012 31 Dec 2012 0

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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78 other company documents are available

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