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Thecodestore.Co.UK Limited

Thecodestore.Co.UK Limited is an active company incorporated on 23 October 2009 with the registered office located in Bootle, Merseyside. Thecodestore.Co.UK Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07055646
Private limited company
Age
15 years
Incorporated 23 October 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 October 2024 (10 months ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
85 Brasenose Road
Liverpool
L20 8PX
England
Same address for the past 4 years
Telephone
01513240779
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jan 1985
Director • Operations Director • British • Lives in England • Born in May 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
Eggshaped Holdings Ltd
Mr Ashley Paul Prescott is a mutual person.
Active
Eggshaped It Ltd
Mr Ashley Paul Prescott is a mutual person.
Active
RPDB Limited
Mr Ashley Paul Prescott is a mutual person.
Active
Yodah Ltd
Mr Ashley Paul Prescott is a mutual person.
Active
Brands
Secure Cycle Store
Secure Cycle Store is a provider of bicycle storage solutions for residential, commercial, and public sectors, focusing on sustainability.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£29.16K
Increased by £5.82K (+25%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£338.25K
Decreased by £3.02K (-1%)
Total Liabilities
-£164.96K
Decreased by £10.7K (-6%)
Net Assets
£173.29K
Increased by £7.68K (+5%)
Debt Ratio (%)
49%
Decreased by 2.7% (-5%)
Latest Activity
Confirmation Submitted
10 Months Ago on 6 Nov 2024
Full Accounts Submitted
11 Months Ago on 25 Sep 2024
Mr Ashley Paul Prescott Details Changed
1 Year 9 Months Ago on 1 Dec 2023
Mr Ashley Paul Prescott (PSC) Details Changed
1 Year 9 Months Ago on 1 Dec 2023
Mr Alexander James Philip Daly Details Changed
1 Year 9 Months Ago on 1 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 30 Oct 2023
Full Accounts Submitted
2 Years Ago on 7 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 14 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Full Accounts Submitted
3 Years Ago on 8 Dec 2021
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Documents
Confirmation statement made on 13 October 2024 with no updates
Submitted on 6 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Director's details changed for Mr Alexander James Philip Daly on 1 December 2023
Submitted on 6 Dec 2023
Change of details for Mr Ashley Paul Prescott as a person with significant control on 1 December 2023
Submitted on 6 Dec 2023
Director's details changed for Mr Ashley Paul Prescott on 1 December 2023
Submitted on 6 Dec 2023
Confirmation statement made on 13 October 2023 with no updates
Submitted on 30 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 7 Sep 2023
Confirmation statement made on 13 October 2022 with no updates
Submitted on 14 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 8 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year