Codeace Limited in Rugeley, WS15 1PU

Description

Data updated on: 01-11-2023

Codeace Limited with the registration number 02408167 has been on the market for 35 years. The Private Limited Company is officially located at Trinity Suite Office 4 Hawkesyard Hall, Armitage Road in Rugeley and its area code is WS15 1PU. This firm's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. 31st July 2022 is the last time account status updates were filed.

Since 1992-07-26, the following limited company has only been overseen by an individual director: Garry B. who has been managing it for 32 years.

Garry B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-13 958	-20 388	-25 592	-31 892	-41 226	-43 758	-47 081

Balance Sheet
Cash Bank In Hand	956	856	668	762	412	1 517
Cash Bank On Hand								231	102	4 014
Current Assets	4 438	3 138	3 153	2 212	2 012	4 664	3 600	4 992	6 296	9 932	11 416	11 615
Debtors	2 170	608	985	300	250	1 847		3 661	5 094	4 818
Other Debtors								3 276	4 818	4 818
Property Plant Equipment								569	483	394
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
Total Inventories								1 100	1 100	1 100
Net Assets Liabilities							47 081	46 777		42 512	42 818	41 232
Net Assets Liabilities Including Pension Asset Liability	-13 958	-20 388	-25 592	-31 892	-41 226	-43 758	-47 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-14 058	-20 488	-25 692	-31 992	-41 326	-43 858	-47 181
Shareholder Funds	-13 958	-20 388	-25 592	-31 892	-41 226	-43 758	-47 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								7 802	7 888	7 977
Creditors							51 351	52 338	54 511	52 838	54 650	52 889
Creditors Due Within One Year	19 644	24 587	30 135	35 261	44 202	49 225	51 351
Increase From Depreciation Charge For Year Property Plant Equipment									86	89
Net Current Assets Liabilities	-15 206	-21 449	-26 982	-33 049	-42 190	-44 561	-47 751	47 346	-48 215	42 906	43 147	41 274
Number Shares Allotted					100
Number Shares Issued Fully Paid									100	100
Other Creditors								49 558	50 999	49 326
Par Value Share					1				1	1
Property Plant Equipment Gross Cost								8 371	8 371
Share Capital Allotted Called Up Paid				100	100
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
Total Assets Less Current Liabilities	-13 958	-20 388	-25 592	-31 892	-41 226	-43 758	-47 081	46 777	-47 732	42 512	42 818	41 079
Trade Creditors Trade Payables								2 780	3 512	3 512
Trade Debtors Trade Receivables								385	276
Accrued Liabilities Not Expressed Within Creditors Subtotal												153
Average Number Employees During Period										1	1	1
Fixed Assets	1 248	1 061	1 390	1 157	964	803	670	569		394	329	195
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											87
Tangible Fixed Assets Additions			611

Company staff

Garry B.

Role: Director

Appointed: 26 July 1992

Latest update: 30 January 2024

People with significant control

Garry B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2017
Annual Accounts 13 April 2018
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Codeace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry B.

Joan B.

People with significant control

Garry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Codeace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry B.

Joan B.

People with significant control

Garry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015