CODEGREY LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

2,6×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-4,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09183008

Gegründet20.8.2014

ZweckIT-Beratung

Adresse41a Laburnum House Main Street, Ebberston, Scarborough, YO13 9NR

BestätigungserklärungNächste Fälligkeit: 3.9.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum20.8.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (29 Ereignisse)

27.5.2026

Jahresabschluss eingereicht

Unaudited abridged accounts

Datei in Dokumente anzeigen

27.3.2025

Jahresabschluss eingereicht

Unaudited abridged accounts made up to 31 August 2024

Datei in Dokumente anzeigen

20.8.2014

Bestellt David Stephen Thorrington (Person)

Bestellt als Director

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£11.430	£10.908	—	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£11.430

£10.908

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CODEGREY LIMITED

Zusammenfassung

Recht & Status

Timeline (29 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt David Stephen Thorrington (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt David Stephen Thorrington (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CODEGREY LIMITED

Companexia Document AI

Unaudited abridged accounts

Confirmation statement

Unaudited abridged accounts made up to 31 August 2024

Change of registered office address

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 31 August 2023

Change of registered office address

Change of director details

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Wachstum

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