CODEACE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0.07×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

-7.6%

Return on assets (net) (2017)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number02408167

Founded26/07/1989

PurposeOther information technology service activities; Specialised cleaning services

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

Confirmation StatementNext due: 09/08/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/07/1989

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

27/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

26/07/1989

Company incorporated

Incorporation date: 1989-07-26

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-14,058	£-20,488	£-25,692	£-31,992	£-41,326	£-43,858	£-47,181	—	—	—	—	—	—	—
Total assets	£-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	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-14,058

£-20,488

£-25,692

£-31,992

£-41,326

£-43,858

£-47,181

—

Total assets

£-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	Holding	Voting	Since

Name	Ownership	Country	Since

CODEACE LIMITED

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Garry Shaun Boniface (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CODEACE LIMITED

Micro-entity accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure