CODEYOURFUTURE LABS LIMITED
Executive Summary
CodeYourFuture Labs Limited has strong liquidity supported by significant cash reserves but minimal equity and net assets, reflecting reliance on its parent charity for funding. The company’s ability to service debt appears adequate in the short term, but financial resilience is limited by a thin capital base and ongoing distributions to the parent. Conditional credit approval is advised with close monitoring of cash flows, related party funding, and profitability improvements.
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| Date | Description |
|---|---|
| 12/03/2512 March 2025 | Confirmation statement made on 2025-02-27 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 02/10/242 October 2024 | Registered office address changed from 69 C/O Cititec Wilson Street London EC2A 2BB England to 4th Floor, Silverstream House 45 Fitzroy Street Fitzrovia London W1T 6EB on 2024-10-02 |
| 26/09/2426 September 2024 | Accounts for a small company made up to 2023-12-31 |
| 29/02/2429 February 2024 | Director's details changed for Germán Jose Jesus Bencci on 2024-02-28 |
| 29/02/2429 February 2024 | Confirmation statement made on 2024-02-27 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 11/10/2311 October 2023 | Accounts for a small company made up to 2022-12-31 |
| 27/02/2327 February 2023 | Confirmation statement made on 2023-02-27 with no updates |
| 22/02/2322 February 2023 | Termination of appointment of Roberta Lifonso as a secretary on 2023-01-31 |
| 16/11/2216 November 2022 | Registered office address changed from 106 Oxley Close London SE1 5HP United Kingdom to 69 C/O Cititec Wilson Street London EC2A 2BB on 2022-11-16 |
| 31/10/2231 October 2022 | Total exemption full accounts made up to 2021-12-31 |
| 28/02/2228 February 2022 | Confirmation statement made on 2022-02-27 with updates |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 18/06/2118 June 2021 | Appointment of Mrs Roberta Lifonso as a secretary on 2021-06-15 |
| 18/06/2118 June 2021 | Current accounting period shortened from 2022-02-28 to 2021-12-31 |
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