CODEGREY LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2017)نسبة التداول

2.6×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-4.6‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

رقم التسجيل09183008

تأسست20/08/2014

الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات

العنوان41A Laburnum House Main Street, Ebberston, Scarborough, YO13 9NR

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل20/08/2014

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

company.timeline.titleWithCount

01/02/2025

تحديث العنوان

41A Laburnum House Main Street, Ebberston, Scarborough, Yo13 9NR

31/08/2024

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

20/08/2014

تأسست الشركة

تاريخ التأسيس: 2014-08-20

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£11,430	£10,908	—	—	—	—	—	—	—	—
إجمالي الأصول	£11,431	£10,909	£23,236	£23,236	£8,234	£32,784	£28,695	£56,115	£58,646	£42,218
Equity	—	—	—	£23,236	£8,234	£32,784	£28,695	£56,115	£58,646	£42,218
Current Assets	£16,048	£24,170	£18,794	£18,794	£12,954	£39,803	£49,274	£60,805	£67,129	£47,092
Net Current Assets Liabilities	£9,405	£7,278	£11,576	£11,576	£‎-3,107	£21,931	£22,214	£52,516	£57,080	£41,413
Total Assets Less Current Liabilities	£11,431	£10,909	£23,236	£23,236	£8,234	£32,784	£28,695	£56,115	£58,646	£42,218
Cash Bank On Hand	—	—	—	£16,274	£8,394	£33,818	£49,274	£26,184	£32,062	£40,849
Debtors	£2,268	£9,180	—	£2,520	£4,560	£5,985	£0	£34,621	£35,067	£5,727
Creditors	—	—	—	£7,218	£16,061	£17,872	£27,060	£8,289	£10,049	£5,679
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£9,733	£14,590	£18,962	£15,729	£17,762	£19,822	£20,331
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£0	£34,621	£29,262	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£0	£34,621	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£0	£0	£5,359	£29,262
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13,780	£14,990	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6,643	£16,892	£7,218	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1,066	—	—	£6,098	—	—	—
Disposals Property Plant Equipment	—	—	—	£2,438	—	—	£6,115	—	—	—
Fixed Assets	£2,026	£3,631	£11,660	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£4,785	£4,857	£4,372	£2,865	£2,033	£2,060	£509
Net Assets Liabilities Including Pension Asset Liability	£11,431	£10,909	£23,236	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£0	£516
Profit Loss Account Reserve	£11,430	£10,908	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£11,660	£11,341	£10,853	£6,481	£3,599	£1,566	£805
Property Plant Equipment Gross Cost	—	—	—	£21,074	£25,443	£25,443	£19,328	£19,328	£20,627	£21,125
Shareholder Funds	£11,431	£10,909	£23,236	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,026	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,702	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,702	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£676	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£676	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£5,838	£4,369	—	—	—	£1,299	£498

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£11,430

£10,908

—

إجمالي الأصول

£11,431

£10,909

£23,236

£8,234

£32,784

£28,695

£56,115

£58,646

£42,218

Equity

—

£23,236

£8,234

£32,784

£28,695

£56,115

£58,646

£42,218

Current Assets

£16,048

£24,170

£18,794

£12,954

£39,803

£49,274

£60,805

£67,129

£47,092

Net Current Assets Liabilities

£9,405

£7,278

£11,576

£‎-3,107

£21,931

£22,214

£52,516

£57,080

£41,413

Total Assets Less Current Liabilities

£11,431

£10,909

£23,236

£8,234

£32,784

£28,695

£56,115

£58,646

£42,218

Cash Bank On Hand

—

£16,274

£8,394

£33,818

£49,274

£26,184

£32,062

£40,849

Debtors

£2,268

£9,180

—

£2,520

£4,560

£5,985

£0

£34,621

£35,067

£5,727

Creditors

—

£7,218

£16,061

£17,872

£27,060

£8,289

£10,049

£5,679

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,733

£14,590

£18,962

£15,729

£17,762

£19,822

£20,331

Amount Specific Advance Or Credit Directors

—

£0

£34,621

£29,262

£0

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£34,621

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£5,359

£29,262

Called Up Share Capital

£1

—

Cash Bank In Hand

£13,780

£14,990

—

Creditors Due Within One Year

£6,643

£16,892

£7,218

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,066

—

£6,098

—

Disposals Property Plant Equipment

—

£2,438

—

£6,115

—

Fixed Assets

£2,026

£3,631

£11,660

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,785

£4,857

£4,372

£2,865

£2,033

£2,060

£509

Net Assets Liabilities Including Pension Asset Liability

£11,431

£10,909

£23,236

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£516

Profit Loss Account Reserve

£11,430

£10,908

—

Property Plant Equipment

—

£11,660

£11,341

£10,853

£6,481

£3,599

£1,566

£805

Property Plant Equipment Gross Cost

—

£21,074

£25,443

£19,328

£20,627

£21,125

Shareholder Funds

£11,431

£10,909

£23,236

—

Tangible Fixed Assets

£2,026

—

Tangible Fixed Assets Additions

£2,702

—

Tangible Fixed Assets Cost Or Valuation

£2,702

—

Tangible Fixed Assets Depreciation

£676

—

Tangible Fixed Assets Depreciation Charged In Period

£676

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5,838

£4,369

—

£1,299

£498

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CODEGREY LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

الجدول الزمني للملكية (1 التغييرات)

تعيين David Stephen Thorrington (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CODEGREY LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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