CODEGREY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Indice di liquidità corrente (2017)Indice di liquidità corrente

2,6×

Utile / (perdita) anno su anno (2015 vs 2016)Utile / (perdita) anno su anno

-4,6%

Redditività delle attività (netta) (2016)Redditività delle attività (netta)

Sintesi

PaeseRegno Unito

Numero di registrazione09183008

Fondato20/08/2014

ScopoAttività di consulenza informatica

Indirizzo41A Laburnum House Main Street, Ebberston, Scarborough, YO13 9NR

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione20/08/2014

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 02/12/2025

Cronologia (15 eventi)

01/02/2025

Indirizzo aggiornato

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

31/08/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/08/2024

Visualizza il file in Documenti

20/08/2014

Società costituita

Data di costituzione: 2014-08-20

Metrico	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Utile / (perdita)	£11.430	£10.908	—	—	—	—	—	—	—	—
Totale attività	£11.431	£10.909	£23.236	£23.236	£8234	£32.784	£28.695	£56.115	£58.646	£42.218
Equity	—	—	—	£23.236	£8234	£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	£9405	£7278	£11.576	£11.576	£-3107	£21.931	£22.214	£52.516	£57.080	£41.413
Total Assets Less Current Liabilities	£11.431	£10.909	£23.236	£23.236	£8234	£32.784	£28.695	£56.115	£58.646	£42.218
Cash Bank On Hand	—	—	—	£16.274	£8394	£33.818	£49.274	£26.184	£32.062	£40.849
Debtors	£2268	£9180	—	£2520	£4560	£5985	£0	£34.621	£35.067	£5727
Creditors	—	—	—	£7218	£16.061	£17.872	£27.060	£8289	£10.049	£5679
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£9733	£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	£5359	£29.262
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13.780	£14.990	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6643	£16.892	£7218	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1066	—	—	£6098	—	—	—
Disposals Property Plant Equipment	—	—	—	£2438	—	—	£6115	—	—	—
Fixed Assets	£2026	£3631	£11.660	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£4785	£4857	£4372	£2865	£2033	£2060	£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	£6481	£3599	£1566	£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	£2026	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2702	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2702	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£676	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£676	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£5838	£4369	—	—	—	£1299	£498

Metrico

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Utile / (perdita)

£11.430

£10.908

—

Totale attività

£11.431

£10.909

£23.236

£8234

£32.784

£28.695

£56.115

£58.646

£42.218

Equity

—

£23.236

£8234

£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

£9405

£7278

£11.576

£-3107

£21.931

£22.214

£52.516

£57.080

£41.413

Total Assets Less Current Liabilities

£11.431

£10.909

£23.236

£8234

£32.784

£28.695

£56.115

£58.646

£42.218

Cash Bank On Hand

—

£16.274

£8394

£33.818

£49.274

£26.184

£32.062

£40.849

Debtors

£2268

£9180

—

£2520

£4560

£5985

£0

£34.621

£35.067

£5727

Creditors

—

£7218

£16.061

£17.872

£27.060

£8289

£10.049

£5679

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9733

£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

£5359

£29.262

Called Up Share Capital

£1

—

Cash Bank In Hand

£13.780

£14.990

—

Creditors Due Within One Year

£6643

£16.892

£7218

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1066

—

£6098

—

Disposals Property Plant Equipment

—

£2438

—

£6115

—

Fixed Assets

£2026

£3631

£11.660

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4785

£4857

£4372

£2865

£2033

£2060

£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

£6481

£3599

£1566

£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

£2026

—

Tangible Fixed Assets Additions

£2702

—

Tangible Fixed Assets Cost Or Valuation

£2702

—

Tangible Fixed Assets Depreciation

£676

—

Tangible Fixed Assets Depreciation Charged In Period

£676

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5838

£4369

—

£1299

£498

company.sections.shareholdersColName	company.sections.shareholdersColHolding	company.sections.shareholdersColVoting	company.sections.shareholdersColSince

company.sections.uboColName	company.sections.uboColOwnership	company.sections.uboColCountry	company.sections.uboColSince

CODEGREY LIMITED

Sintesi

Stato e diritto

Cronologia (15 eventi)

Indirizzo aggiornato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (1 delle modifiche)

Nomina David Stephen Thorrington (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di CODEGREY LIMITED

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale