CODE GREEN LTD, NEW MALDEN, Royaume-Uni

Bénéfice / (perte)

2015£21 408

2016£21 408

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2015£21 409

2016£10 378

2017£1

2018£1

2019£31 293

2020£29 825

2021£16 384

2022£7 727

2023£22 297

2024£2 914

2025£2 914

Net Assets Liabilities

2015—

2016£10 379

2017£30 059

2018£16 878

2019£31 293

2020£29 825

2021£16 384

2022£7 727

2023£22 297

2024£2 914

2025£2 914

Equity

2015—

2016£10 378

2017£1

2018£1

2019£31 293

2020£29 825

2021£16 384

2022£7 727

2023£22 297

2024£2 914

2025£2 914

Current Assets

2015£34 458

2016£20 267

2017£49 277

2018£27 960

2019£66 606

2020£22 686

2021£10 353

2022£10 744

2023£28 871

2024£4 085

2025£4 085

Net Current Assets Liabilities

2015£18 899

2016£6 339

2017£27 420

2018£15 126

2019£30 377

2020£17 563

2021£6 835

2022£2 234

2023£16 197

2024£-2 188

2025£-2 188

Total Assets Less Current Liabilities

2015£21 409

2016£10 379

2017£30 059

2018£16 878

2019£31 293

2020£57 167

2021£40 562

2022£29 241

2023£41 147

2024£17 009

2025£17 009

Cash Bank On Hand

2015—

2016£11 146

2017£37 066

2018£4 499

2019£61 025

2020—

2021—

2022—

2023—

2024—

2025—

Debtors

2015£1

2016£9 121

2017£12 211

2018£23 461

2019£5 581

2020—

2021—

2022—

2023—

2024—

2025—

Other Debtors

2015—

2016£1

2017£1

2018£1

2019£1

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2015—

2016£13 928

2017£21 857

2018£12 834

2019£0

2020£27 342

2021£24 178

2022£21 514

2023£18 850

2024£14 095

2025£14 095

Other Creditors

2015—

2016£672

2017£653

2018£2 056

2019£1 171

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

20161

20171

20181

20191

20201

20211

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£4 162

2018£6 134

2019£7 369

2020—

2021—

2022—

2023—

2024—

2025—

Administration Support Average Number Employees

2015—

20161

20171

20181

20191

20201

20211

20221

20231

20241

2025—

Advances Credits Directors

2015—

2016—

2017—

2018—

2019—

2020£3 122

2021£0

2022—

2023£4 380

2024£0

2025—

Advances Credits Made In Period Directors

2015—

2016—

2017—

2018—

2019—

2020£13 122

2021£0

2022—

2023£4 380

2024£0

2025—

Advances Credits Repaid In Period Directors

2015—

2016—

2017—

2018—

2019—

2020£10 000

2021£3 122

2022—

2023£0

2024£4 380

2025—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015£34 457

2016£34 457

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2015—

2016£8 141

2017£13 338

2018£6 499

2019£22 812

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£15 559

2016£13 928

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2015£2 510

2016£4 040

2017£2 639

2018£1 752

2019£916

2020£39 604

2021£33 727

2022£27 007

2023£24 950

2024£19 197

2025£19 197

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1 700

2018£1 972

2019£1 235

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2015£21 409

2016£21 409

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2015£21 408

2016£21 408

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016£4 040

2017£2 639

2018£1 752

2019£1 752

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2015—

2016—

2017£6 801

2018£7 886

2019£8 285

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£21 409

2016£21 409

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£2 510

2016£2 510

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2015£3 346

2016£3 156

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£3 346

2016£6 502

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2015£836

2016£2 462

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£836

2016£1 626

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£299

2018£1 085

2019£399

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2015—

2016£9 120

2017£12 210

2018£23 460

2019£5 580

2020—

2021—

2022—

2023—

2024—

2025—

Value-added Tax Payable

2015—

2016£5 115

2017£7 866

2018£4 279

2019£12 246

2020—

2021—

2022—

2023—

2024—

2025—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CODE GREEN LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Vickesh Solanki (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CODE GREEN LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£21 408	£21 408	—	—	—	—	—	—	—	—	—
Total des actifs	£21 409	£10 378	£1	£1	£31 293	£29 825	£16 384	£7 727	£22 297	£2 914	£2 914
Net Assets Liabilities	—	£10 379	£30 059	£16 878	£31 293	£29 825	£16 384	£7 727	£22 297	£2 914	£2 914
Equity	—	£10 378	£1	£1	£31 293	£29 825	£16 384	£7 727	£22 297	£2 914	£2 914
Current Assets	£34 458	£20 267	£49 277	£27 960	£66 606	£22 686	£10 353	£10 744	£28 871	£4 085	£4 085
Net Current Assets Liabilities	£18 899	£6 339	£27 420	£15 126	£30 377	£17 563	£6 835	£2 234	£16 197	£-2 188	£-2 188
Total Assets Less Current Liabilities	£21 409	£10 379	£30 059	£16 878	£31 293	£57 167	£40 562	£29 241	£41 147	£17 009	£17 009
Cash Bank On Hand	—	£11 146	£37 066	£4 499	£61 025	—	—	—	—	—	—
Debtors	£1	£9 121	£12 211	£23 461	£5 581	—	—	—	—	—	—
Other Debtors	—	£1	£1	£1	£1	—	—	—	—	—	—
Creditors	—	£13 928	£21 857	£12 834	£0	£27 342	£24 178	£21 514	£18 850	£14 095	£14 095
Other Creditors	—	£672	£653	£2 056	£1 171	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£4 162	£6 134	£7 369	—	—	—	—	—	—
Administration Support Average Number Employees	—	1	1	1	1	1	1	1	1	1	—
Advances Credits Directors	—	—	—	—	—	£3 122	£0	—	£4 380	£0	—
Advances Credits Made In Period Directors	—	—	—	—	—	£13 122	£0	—	£4 380	£0	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£10 000	£3 122	—	£0	£4 380	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34 457	£34 457	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£8 141	£13 338	£6 499	£22 812	—	—	—	—	—	—
Creditors Due Within One Year	£15 559	£13 928	—	—	—	—	—	—	—	—	—
Fixed Assets	£2 510	£4 040	£2 639	£1 752	£916	£39 604	£33 727	£27 007	£24 950	£19 197	£19 197
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1 700	£1 972	£1 235	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£21 409	£21 409	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£21 408	£21 408	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£4 040	£2 639	£1 752	£1 752	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£6 801	£7 886	£8 285	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£21 409	£21 409	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 510	£2 510	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3 346	£3 156	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 346	£6 502	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£836	£2 462	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£836	£1 626	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£299	£1 085	£399	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£9 120	£12 210	£23 460	£5 580	—	—	—	—	—	—
Value-added Tax Payable	—	£5 115	£7 866	£4 279	£12 246	—	—	—	—	—	—