CODEGREY LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

2,6×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-4,6 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

Регистрационный номер09183008

Основано20/08/2014

НазначениеКонсультационная деятельность в области информационных технологий

Адрес41A Laburnum House Main Street, Ebberston, Scarborough, YO13 9NR

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации20/08/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

company.timeline.titleWithCount

01/02/2025

Адрес обновлен

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

31/08/2024

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

20/08/2014

Компания зарегистрирована

Дата инкорпорации: 2014-08-20

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£11 430	£10 908	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£11 430

£10 908

—

Общие активы

£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

Имя	Доля	Голосование	С

CODEGREY LIMITED

Резюме

Право и статус

company.timeline.titleWithCount

Адрес обновлен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

company.ownership.subsectionPsc

Временная шкала владения (1 изменений)

Назначение David Stephen Thorrington (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CODEGREY LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала