CODESTONE NORTH LTD. - 2013-10-02
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
51,025 GBP2020-09-30
Debtors
1,227,890 GBP2020-09-30
Cash at bank and in hand
55,733 GBP2021-09-30
25,906 GBP2020-09-30
Current Assets
55,733 GBP2021-09-30
1,253,796 GBP2020-09-30
Creditors
Current
55,433 GBP2021-09-30
987,138 GBP2020-09-30
Net Current Assets/Liabilities
300 GBP2021-09-30
266,658 GBP2020-09-30
Total Assets Less Current Liabilities
300 GBP2021-09-30
317,683 GBP2020-09-30
Net Assets/Liabilities
300 GBP2021-09-30
313,741 GBP2020-09-30
Equity
Called up share capital
300 GBP2021-09-30
300 GBP2020-09-30
Share premium
155,000 GBP2020-09-30
Retained earnings (accumulated losses)
158,441 GBP2020-09-30
Equity
300 GBP2021-09-30
313,741 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
222,024 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-222,024 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,999 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,789 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-177,788 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
51,025 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
13,029 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
1,169,221 GBP2020-09-30
Prepayments/Accrued Income
Current
45,640 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,227,890 GBP2020-09-30
Trade Creditors/Trade Payables
Current
152,077 GBP2020-09-30
Corporation Tax Payable
Current
47,774 GBP2021-09-30
Other Taxation & Social Security Payable
Current
32,252 GBP2020-09-30
Other Creditors
Current
7,659 GBP2021-09-30
31,630 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
682,080 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,424 GBP2020-09-30
Between one and five year
170,520 GBP2020-09-30
All periods
236,944 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,942 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-09-30