CODEGREY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

2,6×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-4,6%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registro09183008

Fundada20/08/2014

Objeto socialInformation technology consultancy activities

Endereço41A Laburnum House Main Street, Ebberston, Scarborough, YO13 9NR

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/08/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (15 eventos)

01/02/2025

Endereço atualizado

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

31/08/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

20/08/2014

Empresa constituída

Data de constituição: 2014-08-20

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£11.430	£10.908	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£11.430

£10.908

—

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CODEGREY LIMITED

Resumo

Legal e status

Linha do tempo (15 eventos)

Endereço atualizado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (1 alterações)

Nomeação David Stephen Thorrington (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CODEGREY LIMITED

Companexia Document AI

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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