Code Gray Solutions Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

Code Gray Solutions came into being in 2013 as a company enlisted under no 08505073, located at DT1 1RX Dorchester at 24 Cornwall Road. The company has been in business for eleven years and its last known status is active. This company's registered with SIC code 62012 which stands for Business and domestic software development. The company's latest filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-25.

There's a number of two directors managing the following firm at the current moment, namely Gemma L. and Andrew L. who have been doing the directors obligations since 2013-11-01.

Executives who have control over the firm are as follows: Andrew L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gemma L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	11 811	11 929	25 773

Balance Sheet
Cash Bank In Hand	26 440	33 581	53 759
Cash Bank On Hand			53 759	34 176	20 379	11 521	21 097	30 631	16 789
Current Assets	32 200	40 741	62 311	34 926	21 129	21 631	22 824	30 949	16 835
Debtors	5 760	7 160	8 552	750	750	10 110	1 727	318	46
Net Assets Liabilities			25 773	26 220	13 765	12 323	14 394	18 799	12 928
Net Assets Liabilities Including Pension Asset Liability	11 811	11 929	25 773
Other Debtors			200	750	750	750	1 409
Property Plant Equipment			1 758	2 846	3 755	4 683	7 786	6 702	9 053
Tangible Fixed Assets	1 842	1 748	1 758

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 711	11 829	25 673
Shareholder Funds	11 811	11 929	25 773

Other Financial Data
Accrued Liabilities			1 550	1 400	1 263	1 213	1 213	1 213	1 213
Accumulated Depreciation Impairment Property Plant Equipment			1 337	2 048	2 987	4 158	6 105	3 984	6 248
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable			13 584	5 359	5 819	8 986	9 394	10 742	6 530
Creditors			37 944	11 011	10 406	13 101	14 747	17 579	11 240
Creditors Due Within One Year	21 863	30 210	37 944
Increase From Depreciation Charge For Year Property Plant Equipment				711	939	1 171	1 947	1 675	2 264
Net Current Assets Liabilities	10 337	10 531	24 367	23 915	10 723	8 530	8 077	13 370	5 595
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			2 709	2 252	2 883	2 408	2 086	3 477	3 275
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 095	4 894	6 742	8 841	13 891	10 686	15 301
Provisions For Liabilities Balance Sheet Subtotal			352	541	713	890	1 469	1 273	1 720
Provisions For Liabilities Charges	368	350	352
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 302	343	450
Tangible Fixed Assets Cost Or Valuation	2 302	2 645	3 095
Tangible Fixed Assets Depreciation	460	897	1 337
Tangible Fixed Assets Depreciation Charged In Period	460	437	440
Total Additions Including From Business Combinations Property Plant Equipment				1 799	1 848	2 099	5 050	2 424	4 615
Total Assets Less Current Liabilities	12 179	12 279	26 125	26 761	14 478	13 213	15 863	20 072	14 648
Trade Debtors Trade Receivables			8 352			9 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 796
Disposals Property Plant Equipment								5 629
Prepayments Accrued Income							318	318	46

Company staff

Gemma L.

Role: Director

Appointed: 01 November 2013

Latest update: 1 December 2023

Andrew L.

Role: Director

Appointed: 25 April 2013

Latest update: 1 December 2023

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gemma L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	25 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Code Gray Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma L.

Andrew L.

People with significant control

Andrew L.

Gemma L.

Accounts Documents

Company filings

Filing category

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