CODECLEAN LIMITED, Chatham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Turnover: £5.9K

Key figures

Turnover

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5867

2021£3712

Profit / (loss)

2012£-43.109

2013£-43.109

2014£-75.912

2015£-161.015

2016£-245.918

2017—

2018—

2019—

2020£-33.260

2021£-22.341

Total assets

2012£-43.108

2013£-43.108

2014£-75.911

2015£-161.014

2016£-245.917

2017£-351.793

2018£-435.537

2019£-490.411

2020—

2021£-550.312

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-351.793

2018£-435.537

2019£-490.411

2020—

2021£-550.312

Equity

2012—

2013—

2014—

2015—

2016—

2017£-351.793

2018£-435.537

2019£-490.411

2020—

2021£-550.312

Current Assets

2012£18.583

2013£18.583

2014£27.095

2015£45.985

2016£49.133

2017£18.714

2018£33.688

2019£15.901

2020—

2021£7066

Net Current Assets Liabilities

2012£18.333

2013£18.333

2014£26.795

2015£39.485

2016£48.133

2017£13.457

2018£21.079

2019£10.891

2020—

2021£4358

Total Assets Less Current Liabilities

2012£27.963

2013£27.963

2014£33.215

2015£43.221

2016£49.906

2017£14.953

2018£23.921

2019£16.528

2020—

2021£19.496

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£3210

2018£16.649

2019—

2020—

2021—

Debtors

2012£1

2013£1

2014£1

2015£10.595

2016£3144

2017£3504

2018£5039

2019—

2020—

2021—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£2510

2018—

2019—

2020—

2021—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£5257

2018£459.458

2019£506.939

2020—

2021£569.308

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£780

2018—

2019—

2020—

2021—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£366.746

2018—

2019—

2020—

2021—

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Admin expenses

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£34.519

2021£33.188

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020—

2021£500

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£17.268

2018£4927

2019—

2020—

2021—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1

2020—

2021£1

Cash Bank In Hand

2012£485

2013£485

2014£497

2015£3693

2016£10.989

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2012£71.071

2013£71.071

2014£109.126

2015£204.235

2016£295.823

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£250

2013£250

2014£300

2015£6500

2016£1000

2017—

2018—

2019—

2020—

2021—

Depreciation Amortisation Impairment Expense

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1605

2021£1014

Fixed Assets

2012£9630

2013£9630

2014—

2015—

2016—

2017—

2018£2842

2019£5636

2020—

2021£15.137

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1866

2018£3061

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£-43.108

2013£-43.108

2014£-75.911

2015£-161.014

2016£-245.917

2017—

2018—

2019—

2020—

2021—

Other Operating Expenses Format2

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£34.519

2021£33.188

Profit Loss Account Reserve

2012£-43.109

2013£-43.109

2014£-75.912

2015£-161.015

2016£-245.918

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1496

2018£2842

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£20.110

2018£10.563

2019—

2020—

2021—

Raw Materials Consumables Used

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3003

2021£1851

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£-43.108

2013£-43.108

2014£-75.911

2015£-161.014

2016£-245.917

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2012£18.097

2013£18.097

2014£26.597

2015£31.697

2016£35.000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£9630

2013£9630

2014£6420

2015£3736

2016£1773

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£12.840

2013—

2014£702

2015£1896

2016£1461

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£12.840

2013£12.840

2014£13.541

2015£15.437

2016£16.898

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£3210

2013£6420

2014£9805

2015£13.664

2016£15.402

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£3210

2013£3210

2014£3386

2015£3859

2016£1738

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3212

2018£5855

2019—

2020—

2021—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£12.000

2018£12.000

2019—

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£994

2018—

2019—

2020—

2021—

Turnover Revenue

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5867

2021£3712

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Turnover	—	—	—	—	—	—	—	—	£5867	£3712
Profit / (loss)	£-43.109	£-43.109	£-75.912	£-161.015	£-245.918	—	—	—	£-33.260	£-22.341
Total assets	£-43.108	£-43.108	£-75.911	£-161.014	£-245.917	£-351.793	£-435.537	£-490.411	—	£-550.312
Net Assets Liabilities	—	—	—	—	—	£-351.793	£-435.537	£-490.411	—	£-550.312
Equity	—	—	—	—	—	£-351.793	£-435.537	£-490.411	—	£-550.312
Current Assets	£18.583	£18.583	£27.095	£45.985	£49.133	£18.714	£33.688	£15.901	—	£7066
Net Current Assets Liabilities	£18.333	£18.333	£26.795	£39.485	£48.133	£13.457	£21.079	£10.891	—	£4358
Total Assets Less Current Liabilities	£27.963	£27.963	£33.215	£43.221	£49.906	£14.953	£23.921	£16.528	—	£19.496
Cash Bank On Hand	—	—	—	—	—	£3210	£16.649	—	—	—
Debtors	£1	£1	£1	£10.595	£3144	£3504	£5039	—	—	—
Other Debtors	—	—	—	—	—	£2510	—	—	—	—
Creditors	—	—	—	—	—	£5257	£459.458	£506.939	—	£569.308
Trade Creditors Trade Payables	—	—	—	—	—	£780	—	—	—	—
Other Creditors	—	—	—	—	—	£366.746	—	—	—	—
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—
Admin expenses	—	—	—	—	—	—	—	—	£34.519	£33.188
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£0	—	£500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£17.268	£4927	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	£1	—	£1
Cash Bank In Hand	£485	£485	£497	£3693	£10.989	—	—	—	—	—
Creditors Due After One Year	£71.071	£71.071	£109.126	£204.235	£295.823	—	—	—	—	—
Creditors Due Within One Year	£250	£250	£300	£6500	£1000	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	—	£1605	£1014
Fixed Assets	£9630	£9630	—	—	—	—	£2842	£5636	—	£15.137
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1866	£3061	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-43.108	£-43.108	£-75.911	£-161.014	£-245.917	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	£34.519	£33.188
Profit Loss Account Reserve	£-43.109	£-43.109	£-75.912	£-161.015	£-245.918	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1496	£2842	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£20.110	£10.563	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	—	£3003	£1851
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£-43.108	£-43.108	£-75.911	£-161.014	£-245.917	—	—	—	—	—
Stocks Inventory	£18.097	£18.097	£26.597	£31.697	£35.000	—	—	—	—	—
Tangible Fixed Assets	£9630	£9630	£6420	£3736	£1773	—	—	—	—	—
Tangible Fixed Assets Additions	£12.840	—	£702	£1896	£1461	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.840	£12.840	£13.541	£15.437	£16.898	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3210	£6420	£9805	£13.664	£15.402	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3210	£3210	£3386	£3859	£1738	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3212	£5855	—	—	—
Total Inventories	—	—	—	—	—	£12.000	£12.000	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£994	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	£5867	£3712