CODEGRANGE LIMITED, CHRISTCHURCH, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £-458.8K

Chiffres clés

Bénéfice / (perte)

2011£-458 808

2013£-688 144

2014£-573 575

2015£-419 061

2016£-323 761

2017—

Total des actifs

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—

Métrique	2011	2013	2014	2015	2016	2017
Bénéfice / (perte)	£-458 808	£-688 144	£-573 575	£-419 061	£-323 761	—
Total des actifs	£-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

Résumé

Juridique et statut

Chronologie (10 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 7)

Démission Robert Ian Houtman (personne)

Démission Michelle Diane Nicholls (personne)

Nomination Slim Holdings Limited (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CODEGRANGE LIMITED

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

Fonds de roulement et liquidité

Structure du capital