CODEGRAPHIC LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.93×

Return on assets (net) (2016)Return on assets (net)

99.4%

Equity ratio (2024)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number09915063

Founded14/12/2015

PurposeOther information technology service activities

AddressThe Chestnuts, Brewers End, Takeley, Essex, CM22 6QJ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/12/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

01/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

14/12/2015

Appointed Stephen Russell Mather (person)

Appointed as Director

Metric	2016	2017	2018	2019	2021	2022	2023	2024
Profit / (loss)	£17,386	—	—	—	—	—	—	—
Total assets	£17,486	£17,486	£37,189	£45,940	£67,700	£83,760	£107,146	£129,612
Net Assets Liabilities	—	£17,486	£37,189	£45,940	£67,700	£83,760	£107,146	£129,612
Equity	—	£17,486	£37,189	£45,940	£67,700	£83,760	£107,146	£129,612
Current Assets	£36,282	£36,282	£57,756	£65,069	£82,975	£112,378	£127,934	£150,476
Net Current Assets Liabilities	£17,486	£17,486	£36,963	£45,772	£66,907	£81,658	£105,570	£127,513
Total Assets Less Current Liabilities	£17,486	£17,486	£37,241	£45,980	£67,886	£84,253	£107,516	£130,104
Cash Bank On Hand	—	£36,222	£51,251	£62,483	£82,756	£110,558	£127,882	£150,396
Debtors	£60	£60	£6,505	£2,586	£219	£1,820	£52	£80
Other Debtors	—	£0	£6,400	£66	£54	£64	£52	£80
Creditors	—	£18,796	£20,793	£19,297	£16,068	£30,720	£22,364	£22,963
Other Creditors	—	£10,099	£9,119	£8,858	£2,323	£14,030	£2,484	£2,402
Number Shares Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£82	£152	£254	£954	£1,603	£2,466	£3,385
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£36,222	—	—	—	—	—	—	—
Creditors Due Within One Year	£18,796	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£82	£70	£102	£374	£649	£863	£919
Other Taxation Social Security Payable	—	£8,697	£11,674	£10,439	£13,745	£16,690	£19,880	£20,561
Profit Loss Account Reserve	£17,386	—	—	—	—	—	—	—
Property Plant Equipment	—	£278	£278	£208	£979	£2,595	£1,946	£2,591
Property Plant Equipment Gross Cost	—	£360	£360	£1,559	£3,549	£3,549	£5,057	£6,139
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£52	£40	£186	£493	£370	£492
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£17,486	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£360	—	£1,199	£1,990	—	£1,508	£1,082
Trade Debtors Trade Receivables	—	£60	£105	£2,520	£165	£1,756	—	£0

Metric

2016

2017

2018

2019

2021

2022

2023

2024

Profit / (loss)

£17,386

—

Total assets

£17,486

£37,189

£45,940

£67,700

£83,760

£107,146

£129,612

Net Assets Liabilities

—

£17,486

£37,189

£45,940

£67,700

£83,760

£107,146

£129,612

Equity

—

£17,486

£37,189

£45,940

£67,700

£83,760

£107,146

£129,612

Current Assets

£36,282

£57,756

£65,069

£82,975

£112,378

£127,934

£150,476

Net Current Assets Liabilities

£17,486

£36,963

£45,772

£66,907

£81,658

£105,570

£127,513

Total Assets Less Current Liabilities

£17,486

£37,241

£45,980

£67,886

£84,253

£107,516

£130,104

Cash Bank On Hand

—

£36,222

£51,251

£62,483

£82,756

£110,558

£127,882

£150,396

Debtors

£60

£6,505

£2,586

£219

£1,820

£52

£80

Other Debtors

—

£0

£6,400

£66

£54

£64

£52

£80

Creditors

—

£18,796

£20,793

£19,297

£16,068

£30,720

£22,364

£22,963

Other Creditors

—

£10,099

£9,119

£8,858

£2,323

£14,030

£2,484

£2,402

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£82

£152

£254

£954

£1,603

£2,466

£3,385

Called Up Share Capital

£100

—

Cash Bank In Hand

£36,222

—

Creditors Due Within One Year

£18,796

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£82

£70

£102

£374

£649

£863

£919

Other Taxation Social Security Payable

—

£8,697

£11,674

£10,439

£13,745

£16,690

£19,880

£20,561

Profit Loss Account Reserve

£17,386

—

Property Plant Equipment

—

£278

£208

£979

£2,595

£1,946

£2,591

Property Plant Equipment Gross Cost

—

£360

£1,559

£3,549

£5,057

£6,139

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£52

£40

£186

£493

£370

£492

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£17,486

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£360

—

£1,199

£1,990

—

£1,508

£1,082

Trade Debtors Trade Receivables

—

£60

£105

£2,520

£165

£1,756

—

£0

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CODEGRAPHIC LIMITED

Summary

Legal & Status

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Stephen Russell Mather (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stephen Russell Mather (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CODEGRAPHIC LIMITED

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2022

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure