THE CODE SOURCE LIMITED, LEEDS, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £1.7K

Key figures

Profit / (loss)

2012£1,718

2013£1,718

2014£4,253

2015£6,057

2016£5,401

2017—

2018—

2019—

2020—

Total assets

2012£1,719

2013£1,719

2014£4,254

2015£6,058

2016£5,402

2017£5,941

2018£3,381

2019£3,177

2020£8,925

Equity

2012—

2013—

2014—

2015—

2016—

2017£5,941

2018£3,381

2019£3,177

2020£8,925

Current Assets

2012£13,890

2013£13,890

2014£20,755

2015£21,817

2016£19,836

2017£21,523

2018£18,730

2019£21,596

2020£27,462

Net Current Assets Liabilities

2012£792

2013£792

2014£2,810

2015£4,209

2016£4,207

2017£5,332

2018£2,924

2019£2,834

2020£8,420

Total Assets Less Current Liabilities

2012£1,719

2013£1,719

2014£4,254

2015£6,058

2016£5,402

2017£5,941

2018£3,381

2019£3,177

2020£8,925

Debtors

2012£1,831

2013£1,831

2014£10,744

2015£7,560

2016£8,687

2017—

2018—

2019—

2020—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£16,191

2018£15,806

2019£18,762

2020£19,042

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£69

2018£260

2019£161

2020£150

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£270

2018£69

2019£359

2020£161

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£69

2018£260

2019£260

2020£150

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£12,059

2013£12,059

2014£10,011

2015£14,257

2016£11,149

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£13,098

2013£13,098

2014£17,945

2015£17,608

2016£15,629

2017—

2018—

2019—

2020—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£609

2018£457

2019£343

2020£505

Profit Loss Account Reserve

2012£1,718

2013£1,718

2014£4,253

2015£6,057

2016£5,401

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2012£1,719

2013£1,719

2014£4,254

2015£6,058

2016£5,402

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£927

2013£927

2014£1,444

2015£1,849

2016£1,195

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£1,236

2013£999

2014£1,149

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£1,236

2013£2,235

2014£3,384

2015£3,384

2016£3,384

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£309

2013£791

2014£1,535

2015£2,189

2016£2,775

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£309

2013£482

2014£744

2015£654

2016£586

2017—

2018—

2019—

2020—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£1,718	£1,718	£4,253	£6,057	£5,401	—	—	—	—
Total assets	£1,719	£1,719	£4,254	£6,058	£5,402	£5,941	£3,381	£3,177	£8,925
Equity	—	—	—	—	—	£5,941	£3,381	£3,177	£8,925
Current Assets	£13,890	£13,890	£20,755	£21,817	£19,836	£21,523	£18,730	£21,596	£27,462
Net Current Assets Liabilities	£792	£792	£2,810	£4,209	£4,207	£5,332	£2,924	£2,834	£8,420
Total Assets Less Current Liabilities	£1,719	£1,719	£4,254	£6,058	£5,402	£5,941	£3,381	£3,177	£8,925
Debtors	£1,831	£1,831	£10,744	£7,560	£8,687	—	—	—	—
Creditors	—	—	—	—	—	£16,191	£15,806	£18,762	£19,042
Number Shares Allotted	1	1	1	1	1	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£69	£260	£161	£150
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£270	£69	£359	£161
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£69	£260	£260	£150
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£12,059	£12,059	£10,011	£14,257	£11,149	—	—	—	—
Creditors Due Within One Year	£13,098	£13,098	£17,945	£17,608	£15,629	—	—	—	—
Fixed Assets	—	—	—	—	—	£609	£457	£343	£505
Profit Loss Account Reserve	£1,718	£1,718	£4,253	£6,057	£5,401	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£1,719	£1,719	£4,254	£6,058	£5,402	—	—	—	—
Tangible Fixed Assets	£927	£927	£1,444	£1,849	£1,195	—	—	—	—
Tangible Fixed Assets Additions	£1,236	£999	£1,149	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,236	£2,235	£3,384	£3,384	£3,384	—	—	—	—
Tangible Fixed Assets Depreciation	£309	£791	£1,535	£2,189	£2,775	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£309	£482	£744	£654	£586	—	—	—	—

THE CODE SOURCE LIMITED

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Simon Taylor (person)

Appointed Simon Mark Taylor (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of THE CODE SOURCE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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