CODEGREY LIMITED, SCARBOROUGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £11.4K

Key figures

Profit / (loss)

2015£11,430

2016£10,908

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£11,431

2016£10,909

2017£23,236

2018£23,236

2019£8,234

2020£32,784

2021£28,695

2022£56,115

2023£58,646

2024£42,218

Equity

2015—

2016—

2017—

2018£23,236

2019£8,234

2020£32,784

2021£28,695

2022£56,115

2023£58,646

2024£42,218

Current Assets

2015£16,048

2016£24,170

2017£18,794

2018£18,794

2019£12,954

2020£39,803

2021£49,274

2022£60,805

2023£67,129

2024£47,092

Net Current Assets Liabilities

2015£9,405

2016£7,278

2017£11,576

2018£11,576

2019£-3,107

2020£21,931

2021£22,214

2022£52,516

2023£57,080

2024£41,413

Total Assets Less Current Liabilities

2015£11,431

2016£10,909

2017£23,236

2018£23,236

2019£8,234

2020£32,784

2021£28,695

2022£56,115

2023£58,646

2024£42,218

Cash Bank On Hand

2015—

2016—

2017—

2018£16,274

2019£8,394

2020£33,818

2021£49,274

2022£26,184

2023£32,062

2024£40,849

Debtors

2015£2,268

2016£9,180

2017—

2018£2,520

2019£4,560

2020£5,985

2021£0

2022£34,621

2023£35,067

2024£5,727

Creditors

2015—

2016—

2017—

2018£7,218

2019£16,061

2020£17,872

2021£27,060

2022£8,289

2023£10,049

2024£5,679

Average Number Employees During Period

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£9,733

2019£14,590

2020£18,962

2021£15,729

2022£17,762

2023£19,822

2024£20,331

Amount Specific Advance Or Credit Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£34,621

2023£29,262

2024£0

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£34,621

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£0

2023£5,359

2024£29,262

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£13,780

2016£14,990

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£6,643

2016£16,892

2017£7,218

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£1,066

2019—

2020—

2021£6,098

2022—

2023—

2024—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018£2,438

2019—

2020—

2021£6,115

2022—

2023—

2024—

Fixed Assets

2015£2,026

2016£3,631

2017£11,660

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£4,785

2019£4,857

2020£4,372

2021£2,865

2022£2,033

2023£2,060

2024£509

Net Assets Liabilities Including Pension Asset Liability

2015£11,431

2016£10,909

2017£23,236

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£516

Profit Loss Account Reserve

2015£11,430

2016£10,908

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017—

2018£11,660

2019£11,341

2020£10,853

2021£6,481

2022£3,599

2023£1,566

2024£805

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018£21,074

2019£25,443

2020£25,443

2021£19,328

2022£19,328

2023£20,627

2024£21,125

Shareholder Funds

2015£11,431

2016£10,909

2017£23,236

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£2,026

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£2,702

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£2,702

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£676

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£676

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£5,838

2019£4,369

2020—

2021—

2022—

2023£1,299

2024£498

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£11,430	£10,908	—	—	—	—	—	—	—	—
Total assets	£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

CODEGREY LIMITED

Summary

Legal & Status

Timeline (15 events)

Address updated

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (1 changes)

Appointed David Stephen Thorrington (person)

Shareholders

Ultimate Beneficial Owner

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Key figures

Documents

Company Report of CODEGREY LIMITED

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Annual Accounts

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