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 16 years ago.
Status
Active
Active since incorporation
Company No
07055646
Private limited company
Age
16 years
Incorporated 23 October 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 October 2024 (1 year ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (3 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
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 (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£53.81K
Increased by £24.66K (+85%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£388.22K
Increased by £49.97K (+15%)
Total Liabilities
-£226.38K
Increased by £61.42K (+37%)
Net Assets
£161.84K
Decreased by £11.45K (-7%)
Debt Ratio (%)
58%
Increased by 9.54% (+20%)
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Repayment History
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