CODEACE LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

0,07×

Gewinn / Verlust YoY (2016 vs. 2017)Gewinn / Verlust YoY

-7,6 %

Gesamtkapitalrendite (netto) (2017)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer02408167

Gegründet26.7.1989

ZweckSonstige IT-Dienstleistungen; Spezialisierte Reinigungsdienste

AdresseTrinity Suite Office 4 Hawkesyard Hall, Armitage Road, Rugeley, Staffordshire, WS15 1PU

BestätigungserklärungNächste Fälligkeit: 9.8.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum26.7.1989

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (17 Ereignisse)

27.4.2026

Jahresabschluss eingereicht

Micro-entity accounts

Datei in Dokumente anzeigen

31.7.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2024

Datei in Dokumente anzeigen

26.7.1989

Unternehmen gegründet

Gründungsdatum: 1989-07-26

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-14.058	£-20.488	£-25.692	£-31.992	£-41.326	£-43.858	£-47.181	—	—	—	—	—	—	—
Gesamtvermögen	£-13.958	£-20.388	£-25.592	£-31.892	£-41.226	£-43.758	£47.081	£46.777	£-46.777	£42.512	£42.818	£41.232	£44.950	£42.734
Net Assets Liabilities	—	—	—	—	—	—	£47.081	£46.777	—	£42.512	£42.818	£41.232	£44.950	£42.734
Equity	—	—	—	—	—	—	£47.081	£46.777	£-46.777	£42.512	£42.818	£41.232	£44.950	£42.734
Current Assets	£4.438	£3.138	£3.153	£2.212	£2.012	£4.664	£3.600	£4.992	£4.992	£9.932	£11.416	£11.615	£8.173	£1.900
Net Current Assets Liabilities	£-15.206	£-21.449	£-26.982	£-33.049	£-42.190	£-44.561	£47.751	£47.346	£-47.346	£42.906	£43.147	£41.274	£44.992	£42.900
Total Assets Less Current Liabilities	£-13.958	£-20.388	£-25.592	£-31.892	£-41.226	£-43.758	£47.081	£46.777	£-46.777	£42.512	£42.818	£41.079	£44.797	£42.734
Cash Bank On Hand	—	—	—	—	—	—	—	—	£231	£102	—	—	—	—
Debtors	£2.170	£608	£985	£300	£250	£1.847	—	—	£3.661	£5.094	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£3.276	£4.818	—	—	—	—
Creditors	—	—	—	—	—	—	£51.351	£52.338	£52.338	£52.838	£54.650	£52.889	£53.165	£44.800
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£2.780	£3.512	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	£49.558	£50.999	—	—	—	—
Number Shares Allotted	—	—	—	—	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	100	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£153	£153	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£7.888	£7.977	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£956	£856	£668	£762	£412	£1.517	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£19.644	£24.587	£30.135	£35.261	£44.202	£49.225	£51.351	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12.588	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1.248	£1.061	£1.390	£1.157	£964	£803	£670	£569	—	£394	£329	£195	£195	£166
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£86	£89	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-13.958	£-20.388	£-25.592	£-31.892	£-41.226	£-43.758	£-47.081	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	£87	£0	—	—
Profit Loss Account Reserve	£-14.058	£-20.488	£-25.692	£-31.992	£-41.326	£-43.858	£-47.181	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£569	£483	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£8.371	£8.371	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-13.958	£-20.388	£-25.592	£-31.892	£-41.226	£-43.758	£-47.081	—	—	—	—	—	—	—
Stocks Inventory	£1.312	£1.674	£1.500	£1.150	£1.350	£1.300	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.248	£1.061	£1.390	£1.157	£964	£803	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£611	£0	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7.760	£7.760	£8.371	£8.371	£8.371	£8.371	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6.512	£6.699	£6.981	£7.214	£7.407	£7.568	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£187	£282	£233	£193	£161	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£220	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£1.100	£1.100	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£385	£276	—	—	—	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-14.058

£-20.488

£-25.692

£-31.992

£-41.326

£-43.858

£-47.181

—

Gesamtvermögen

£-13.958

£-20.388

£-25.592

£-31.892

£-41.226

£-43.758

£47.081

£46.777

£-46.777

£42.512

£42.818

£41.232

£44.950

£42.734

Net Assets Liabilities

—

£47.081

£46.777

—

£42.512

£42.818

£41.232

£44.950

£42.734

Equity

—

£47.081

£46.777

£-46.777

£42.512

£42.818

£41.232

£44.950

£42.734

Current Assets

£4.438

£3.138

£3.153

£2.212

£2.012

£4.664

£3.600

£4.992

£9.932

£11.416

£11.615

£8.173

£1.900

Net Current Assets Liabilities

£-15.206

£-21.449

£-26.982

£-33.049

£-42.190

£-44.561

£47.751

£47.346

£-47.346

£42.906

£43.147

£41.274

£44.992

£42.900

Total Assets Less Current Liabilities

£-13.958

£-20.388

£-25.592

£-31.892

£-41.226

£-43.758

£47.081

£46.777

£-46.777

£42.512

£42.818

£41.079

£44.797

£42.734

Cash Bank On Hand

—

£231

£102

—

Debtors

£2.170

£608

£985

£300

£250

£1.847

—

£3.661

£5.094

—

Other Debtors

—

£3.276

£4.818

—

Creditors

—

£51.351

£52.338

£52.838

£54.650

£52.889

£53.165

£44.800

Trade Creditors Trade Payables

—

£2.780

£3.512

—

Other Creditors

—

£49.558

£50.999

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£153

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£7.888

£7.977

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£956

£856

£668

£762

£412

£1.517

—

Creditors Due Within One Year

£19.644

£24.587

£30.135

£35.261

£44.202

£49.225

£51.351

—

Creditors Due Within One Year Total Current Liabilities

£12.588

—

Fixed Assets

£1.248

£1.061

£1.390

£1.157

£964

£803

£670

£569

—

£394

£329

£195

£166

Increase From Depreciation Charge For Year Property Plant Equipment

—

£86

£89

—

Net Assets Liabilities Including Pension Asset Liability

£-13.958

£-20.388

£-25.592

£-31.892

£-41.226

£-43.758

£-47.081

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£87

£0

—

Profit Loss Account Reserve

£-14.058

£-20.488

£-25.692

£-31.992

£-41.326

£-43.858

£-47.181

—

Property Plant Equipment

—

£569

£483

—

Property Plant Equipment Gross Cost

—

£8.371

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-13.958

£-20.388

£-25.592

£-31.892

£-41.226

£-43.758

£-47.081

—

Stocks Inventory

£1.312

£1.674

£1.500

£1.150

£1.350

£1.300

—

Tangible Fixed Assets

£1.248

£1.061

£1.390

£1.157

£964

£803

—

Tangible Fixed Assets Additions

—

£0

£611

£0

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£7.760

£8.371

—

Tangible Fixed Assets Depreciation

£6.512

£6.699

£6.981

£7.214

£7.407

£7.568

—

Tangible Fixed Assets Depreciation Charged In Period

—

£187

£282

£233

£193

£161

—

Tangible Fixed Assets Depreciation Charge For Period

£220

—

Total Inventories

—

£1.100

—

Trade Debtors Trade Receivables

—

£385

£276

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CODEACE LIMITED

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

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Jahresabschluss eingereicht

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Eigentümer-Timeline (1 Änderungen)

Bestellt Garry Shaun Boniface (Person)

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Unternehmensbericht von CODEACE LIMITED

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