CODICE LIEVE LTD

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Executive Summary

CODICE LIEVE LTD demonstrates a strong and growing financial position with healthy liquidity and equity, reflecting solid operational performance. However, a notable rise in short-term liabilities, especially corporation tax and director loans, signals the need for improved cash flow and tax planning. With focused management of these areas, the company’s financial outlook remains favourable.

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Legal registered address
Catalyst House 720 Centennial Ave Elstree Borehamwood England WD6 3SY Copied!
Latest financial results as of 18 October 2025
Cash in bank
£44.04k
Current assets
£65.56k
Fixed assets
£110.15k
Current creditors
£29.50k
Shareholders funds
£144.42k
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Company number
12578919 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
29 April 2020
Accounts

Latest annual accounts were to 30 April 2025

Next annual accounts are due by 31 January 2027

Company financial year end is on 30 April 2026

Confirmation statement

Latest confirmation statement statement dated 28 April 2025

Next statement due by 12 May 2026

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Nature of business (SIC)

62012 - Business and domestic software development

62020 - Information technology consultancy activities

62030 - Computer facilities management activities

62090 - Other information technology service activities

Latest company documents
DateDescription
09/09/259 September 2025 NewTotal exemption full accounts made up to 2025-04-30

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09/05/259 May 2025 Change of details for Mr Daniele Varrazzo as a person with significant control on 2024-05-01

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09/05/259 May 2025 Director's details changed for Mr Daniele Varrazzo on 2024-05-01

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09/05/259 May 2025 Confirmation statement made on 2025-04-28 with updates

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30/04/2530 April 2025 Annual accounts for year ending 30 Apr 2025

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