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 14 Oct 2015
For period ending:
31 Dec 2015
Filed on:
23 Sep 2016
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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 - 74 available


Directors and Secretaries

John Caldwell
4 Feb 2000 ⇒ Present ( 17 Years ) Company Secretary
before 25 Sep 1992 ⇒ Present ( 24 Years ) Director
Jean Caldwell
before 25 Sep 1992 ⇒ Present ( 24 Years ) Director

Previous Addresses

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


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
1 £2,096.65

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.codecfacilities.co.uk
www.codecfacilities.com
www.codecfacilities.sale
www.codecfacilities.house
www.codecfaciliti.es
www.codecfacilities.org
www.codecfacilities.net

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
24 Aug 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
31 Dec 2012 10 Sep 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

  • Balance Sheet
  • Share Capital
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74 other company documents are available

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