CODEGREY LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

2,6×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-4,6 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement09183008

Fondée20/08/2014

ObjectifInformation technology consultancy activities

Adresse41A Laburnum House Main Street, Ebberston, Scarborough, YO13 9NR

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription20/08/2014

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (15 événements)

01/02/2025

Adresse mise à jour

41A Laburnum House Main Street, Ebberston, Scarborough, Yo13 9NR

31/08/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/08/2024

Voir le fichier dans Documents

20/08/2014

Société constituée

Date de constitution : 2014-08-20

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£11 430	£10 908	—	—	—	—	—	—	—	—
Total des actifs	£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

Métrique

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£11 430

£10 908

—

Total des actifs

£11 431

£10 909

£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

£12 954

£39 803

£49 274

£60 805

£67 129

£47 092

Net Current Assets Liabilities

£9 405

£7 278

£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

£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

—

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

£5 359

£29 262

Called Up Share Capital

£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

£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

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Nom	Participation	Pays	Depuis

CODEGREY LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination David Stephen Thorrington (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CODEGREY LIMITED

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Annual Accounts

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Annual Accounts

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Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital