CODEACE LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£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	—	—	—	—

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

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CODEACE LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Garry Shaun Boniface (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure