CODEGRANGE LIMITED, CHRISTCHURCH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-458.8K

Key figures

Profit / (loss)

2011£-458,808

2013£-688,144

2014£-573,575

2015£-419,061

2016£-323,761

2017—

Total assets

2011£-560,541

2013£-683,144

2014£-568,575

2015£-414,061

2016£-318,761

2017£318,761

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016—

2017£318,761

Equity

2011—

2013—

2014—

2015—

2016—

2017£318,761

Current Assets

2011£326,142

2013£289,286

2014£287,113

2015£389,125

2016£5,133

2017£5,133

Net Current Assets Liabilities

2011£-722,801

2013£-873,106

2014£-730,396

2015£-584,120

2016£-314,561

2017£314,561

Total Assets Less Current Liabilities

2011£-542,219

2013£-683,144

2014£-568,575

2015£-414,061

2016£-314,561

2017£314,561

Debtors

2011£299,279

2013£236,038

2014£245,576

2015£322,110

2016£0

2017—

Creditors

2011—

2013—

2014—

2015—

2016—

2017£319,694

Number Shares Allotted

2011—

2013—

20145,000

20155,000

20165,000

2017—

Par Value Share

2011—

2013—

2014£1

2015£1

2016£1

2017—

Accruals Deferred Income

2011—

2013—

2014—

2015—

2016£4,200

2017£4,200

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2013—

2014—

2015—

2016—

2017£4,200

Called Up Share Capital

2011£5,000

2013£5,000

2014£5,000

2015£5,000

2016£5,000

2017—

Cash Bank In Hand

2011£7,389

2013£924

2014£13,722

2015£17,397

2016£5,133

2017—

Creditors Due After One Year Total Noncurrent Liabilities

2011£48,333

2013—

2014—

2015—

2016—

2017—

Creditors Due Within One Year

2011—

2013£1,162,392

2014£1,017,509

2015£973,245

2016£319,694

2017£319,694

Creditors Due Within One Year Total Current Liabilities

2011£928,388

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2011£196,771

2013£189,962

2014£161,821

2015£170,059

2016£0

2017—

Intangible Fixed Assets

2011£1,967

2013£30,945

2014£27,428

2015£23,912

2016£0

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£786

2013£4,227

2014£7,744

2015£11,260

2016£0

2017—

Intangible Fixed Assets Amortisation Charged In Period

2011£131

2013—

2014£3,517

2015£3,516

2016£0

2017—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2011—

2013—

2014£0

2015£0

2016£11,260

2017—

Intangible Fixed Assets Cost Or Valuation

2011£2,622

2013£35,172

2014£35,172

2015£35,172

2016£0

2017—

Intangible Fixed Assets Disposals

2011—

2013—

2014£0

2015£0

2016£35,172

2017—

Net Assets Liabilities Including Pension Asset Liability

2011£-560,541

2013£-683,144

2014£-568,575

2015£-414,061

2016£-318,761

2017£-318,761

Profit Loss Account Reserve

2011£-458,808

2013£-688,144

2014£-573,575

2015£-419,061

2016£-323,761

2017—

Share Capital Allotted Called Up Paid

2011—

2013£5,000

2014£5,000

2015£5,000

2016£5,000

2017—

Shareholder Funds

2011£-453,808

2013£-683,144

2014£-568,575

2015£-414,061

2016£-318,761

2017£-318,761

Stocks Inventory

2011£19,474

2013£52,324

2014£27,815

2015£49,618

2016£0

2017—

Tangible Fixed Assets

2011£194,804

2013£159,017

2014£134,393

2015£146,147

2016£0

2017—

Tangible Fixed Assets Additions

2011£17,082

2013—

2014£3,105

2015£42,312

2016£1,335

2017—

Tangible Fixed Assets Cost Or Valuation

2011£368,803

2013£409,387

2014£412,491

2015£454,803

2016£0

2017—

Tangible Fixed Assets Depreciation

2011£190,057

2013£250,370

2014£278,098

2015£308,656

2016£0

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2013—

2014£27,729

2015£30,558

2016£0

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£33,140

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2013—

2014£0

2015£0

2016£308,656

2017—

Tangible Fixed Assets Disposals

2011—

2013—

2014£0

2015£0

2016£456,138

2017—

Metric	2011	2013	2014	2015	2016	2017
Profit / (loss)	£-458,808	£-688,144	£-573,575	£-419,061	£-323,761	—
Total assets	£-560,541	£-683,144	£-568,575	£-414,061	£-318,761	£318,761
Net Assets Liabilities	—	—	—	—	—	£318,761
Equity	—	—	—	—	—	£318,761
Current Assets	£326,142	£289,286	£287,113	£389,125	£5,133	£5,133
Net Current Assets Liabilities	£-722,801	£-873,106	£-730,396	£-584,120	£-314,561	£314,561
Total Assets Less Current Liabilities	£-542,219	£-683,144	£-568,575	£-414,061	£-314,561	£314,561
Debtors	£299,279	£236,038	£245,576	£322,110	£0	—
Creditors	—	—	—	—	—	£319,694
Number Shares Allotted	—	—	5,000	5,000	5,000	—
Par Value Share	—	—	£1	£1	£1	—
Accruals Deferred Income	—	—	—	—	£4,200	£4,200
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£4,200
Called Up Share Capital	£5,000	£5,000	£5,000	£5,000	£5,000	—
Cash Bank In Hand	£7,389	£924	£13,722	£17,397	£5,133	—
Creditors Due After One Year Total Noncurrent Liabilities	£48,333	—	—	—	—	—
Creditors Due Within One Year	—	£1,162,392	£1,017,509	£973,245	£319,694	£319,694
Creditors Due Within One Year Total Current Liabilities	£928,388	—	—	—	—	—
Fixed Assets	£196,771	£189,962	£161,821	£170,059	£0	—
Intangible Fixed Assets	£1,967	£30,945	£27,428	£23,912	£0	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£786	£4,227	£7,744	£11,260	£0	—
Intangible Fixed Assets Amortisation Charged In Period	£131	—	£3,517	£3,516	£0	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	£0	£0	£11,260	—
Intangible Fixed Assets Cost Or Valuation	£2,622	£35,172	£35,172	£35,172	£0	—
Intangible Fixed Assets Disposals	—	—	£0	£0	£35,172	—
Net Assets Liabilities Including Pension Asset Liability	£-560,541	£-683,144	£-568,575	£-414,061	£-318,761	£-318,761
Profit Loss Account Reserve	£-458,808	£-688,144	£-573,575	£-419,061	£-323,761	—
Share Capital Allotted Called Up Paid	—	£5,000	£5,000	£5,000	£5,000	—
Shareholder Funds	£-453,808	£-683,144	£-568,575	£-414,061	£-318,761	£-318,761
Stocks Inventory	£19,474	£52,324	£27,815	£49,618	£0	—
Tangible Fixed Assets	£194,804	£159,017	£134,393	£146,147	£0	—
Tangible Fixed Assets Additions	£17,082	—	£3,105	£42,312	£1,335	—
Tangible Fixed Assets Cost Or Valuation	£368,803	£409,387	£412,491	£454,803	£0	—
Tangible Fixed Assets Depreciation	£190,057	£250,370	£278,098	£308,656	£0	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£27,729	£30,558	£0	—
Tangible Fixed Assets Depreciation Charge For Period	£33,140	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£0	£308,656	—
Tangible Fixed Assets Disposals	—	—	£0	£0	£456,138	—

CODEGRANGE LIMITED

Summary

Legal & Status

Timeline (10 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (7 changes)

Resigned Robert Ian Houtman (person)

Resigned Michelle Diane Nicholls (person)

Appointed Slim Holdings Limited (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CODEGRANGE LIMITED

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