Master Data

Registry
Register court Mannheim HRB 700413
Registered
4/20/2006
Industry
Computer consultancy activitiesOther information technology and computer service activitiesProvision of data processing services
Purpose
Erbringung von IT-Dienstleistungen

History

No events found for this filter

Beneficial Owners
Beta

100.00% identified0.00% unresolved

Identified persons (1)

NameOwnership
100.00%

Shareholders
Beta

1 shareholder

GmbH structure

Name
Location
Amount
Share
Nathanael Obermayer
Dantestr. 55, 69115 Heidelberg
£100
100.00%

Financial Report

codecentrated Ltd.

Heidelberg

ABBREVIATED BALANCE SHEET as at 31/12/2012

CODECENTRATED LIMITED, BIRMINGHAM

    As at 31/12/2012 As at 31/12/2011
  Note
Called up share capital not paid   0,00 0,00 0,00 0,00
Fixed Assets          
Intangible Assets   0,00   0,00  
Tangible fixed Assets 2 3.173,00   5.196,00  
Investments   11.600,00   11.600,00  
    14.773,00 14.773,00 16.796,00 16.796,00
Current Assets          
Stocks   0,00   0,00  
Debtors & other items of property: amounts falling due within one year   30.435,00   23.627,00  
Investments   0,00   0,00  
Cash at bank and in hand   2.111,00   1.164,00  
    32.546,00 32.546,00 24.791,00 24.791,00
Prepayments and accrued income   1.361,00   0,00  
Creditors: amounts falling due within one year   (21.935,00)   (33.300,00)  
Net Current Assets (liabilities)   11.972,00 11.972,00 -8.509,00 (8.509,00)
Total Assets Less Current Liabilities     26.745,00   8.287,00
Debtors & other items of property: amounts falling due after more than one year     0,00   0,00
Creditors: amounts falling due after more than one year     0,00   0,00
Provisions for liabilities and charges     (5.535,00)   (1.196,00)
Accruals and deferred income     0,00   0,00
Untaxed reserves     0,00   0,00
      21.210,00   7.091,00
Financed by:          
Capital and Reserves (Government Funds)          
Called up share capital 3 146,00   146,00  
Share premium account   0,00   0,00  
Other reserves   0,00   0,00  
Retained earnings / Accumulated losses brought forward   0,00   0,00  
Profit and loss account   21.064,00 21.210,00 6.945,00 7.091,00
Shareholder`s Fund     21.210,00   7.091,00

The director consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at 31/12/2012 and of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on 31/12/2012 and signed on its behalf.

 

Nathanel Obermayer, Director

The notes on pages 4 to 5 form part of these financial statements.

NOTES TO THE ABBREVIATED ACCOUNTS For the year ended 31/12/2012

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax

2. TANGIBLE FIXED ASSETS

 
Cost or Revaluation  
As at 01/01/2012 5.196,00
Additions 2.578,00
Disposals -2008,00
Transfers 0,00
At 31/12/2012 5.766,00
Depreciation  
Charge for the year 4.601,00
On disposals (2.008,00)
At 31/12/2012 2.593,00
Net book value  
At 31/12/2012 3.173,00

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