CODEACE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

0,07×

Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual

-7,6 %

Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro02408167

Fundada26/7/1989

Objeto socialOther information technology service activities; Specialised cleaning services

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

Declaración de confirmaciónPróximo vencimiento: 9/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro26/7/1989

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

27/4/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

26/7/1989

Empresa constituida

Fecha de constitución: 1989-07-26

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-14.058	£-20.488	£-25.692	£-31.992	£-41.326	£-43.858	£-47.181	—	—	—	—	—	—	—
Activo total	£-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	£4438	£3138	£3153	£2212	£2012	£4664	£3600	£4992	£4992	£9932	£11.416	£11.615	£8173	£1900
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	£2170	£608	£985	£300	£250	£1847	—	—	£3661	£5094	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£3276	£4818	—	—	—	—
Creditors	—	—	—	—	—	—	£51.351	£52.338	£52.338	£52.838	£54.650	£52.889	£53.165	£44.800
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£2780	£3512	—	—	—	—
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	—	—	—	—	—	—	—	—	£7888	£7977	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£956	£856	£668	£762	£412	£1517	—	—	—	—	—	—	—	—
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	£1248	£1061	£1390	£1157	£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	—	—	—	—	—	—	—	—	£8371	£8371	—	—	—	—
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	£1312	£1674	£1500	£1150	£1350	£1300	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1248	£1061	£1390	£1157	£964	£803	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£611	£0	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7760	£7760	£8371	£8371	£8371	£8371	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6512	£6699	£6981	£7214	£7407	£7568	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£187	£282	£233	£193	£161	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£220	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£1100	£1100	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£385	£276	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-14.058

£-20.488

£-25.692

£-31.992

£-41.326

£-43.858

£-47.181

—

Activo total

£-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

£4438

£3138

£3153

£2212

£2012

£4664

£3600

£4992

£9932

£11.416

£11.615

£8173

£1900

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

£2170

£608

£985

£300

£250

£1847

—

£3661

£5094

—

Other Debtors

—

£3276

£4818

—

Creditors

—

£51.351

£52.338

£52.838

£54.650

£52.889

£53.165

£44.800

Trade Creditors Trade Payables

—

£2780

£3512

—

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

—

£7888

£7977

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£956

£856

£668

£762

£412

£1517

—

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

£1248

£1061

£1390

£1157

£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

—

£8371

—

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

£1312

£1674

£1500

£1150

£1350

£1300

—

Tangible Fixed Assets

£1248

£1061

£1390

£1157

£964

£803

—

Tangible Fixed Assets Additions

—

£0

£611

£0

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£7760

£8371

—

Tangible Fixed Assets Depreciation

£6512

£6699

£6981

£7214

£7407

£7568

—

Tangible Fixed Assets Depreciation Charged In Period

—

£187

£282

£233

£193

£161

—

Tangible Fixed Assets Depreciation Charge For Period

£220

—

Total Inventories

—

£1100

—

Trade Debtors Trade Receivables

—

£385

£276

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CODEACE LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Garry Shaun Boniface (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CODEACE LIMITED

Micro-entity accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital