Codeclean Limited in Chatham, ME5 8XT

Description

Data updated on: 04-07-2023

This particular company was based in Chatham registered with number: 07566467. The company was started in the year 2011. The headquarters of this company was located at 1 Gleaming Wood Drive . The area code is ME5 8XT. This firm was officially closed in 2023, which means it had been in business for 12 years. The firm official name change from Shipshape Boats to Codeclean Limited came on 2011-08-30.

Paul H. was this enterprise's managing director, appointed in 2022.

Robert Y. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Codeclean Limited 2011-08-30
Shipshape Boats Ltd 2011-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 108	-75 911	-161 014	-245 917	-351 793

Balance Sheet
Cash Bank On Hand					3 210	16 649	3 123
Current Assets	18 583	27 095	45 985	49 133	18 714	33 688	15 901	13 743	7 066	8 655
Debtors	1	1	10 595	3 144	3 504	5 039	778
Net Assets Liabilities					-351 793	-435 537	-490 412	-517 696	-550 303	-571 900
Property Plant Equipment					1 496	2 842	5 636
Total Inventories					12 000	12 000	12 000
Cash Bank In Hand	485	497	3 693	10 989	3 210
Net Assets Liabilities Including Pension Asset Liability	-43 108	-75 911	-161 014	-245 917	-351 793
Other Debtors					2 510	4 057
Stocks Inventory	18 097	26 597	31 697	35 000	12 000
Tangible Fixed Assets	9 630	6 420	3 736	1 773	1 496

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-43 109	-75 912	-161 015	-245 918	-351 794
Shareholder Funds	-43 108	-75 911	-161 014	-245 917	-351 793

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								500	500	500
Accumulated Depreciation Impairment Property Plant Equipment					15 402	17 268	4 927
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1	1	1
Creditors					366 746	459 458	5 010	2 528	2 708	4 681
Depreciation Amortisation Impairment Expense									1 605	1 014
Fixed Assets	9 630	6 420				2 842	5 636	6 731	7 136	14 671
Increase From Depreciation Charge For Year Property Plant Equipment						1 866	3 061
Net Current Assets Liabilities	18 333	26 795	39 485	48 133	13 457	21 079	10 891	11 215	12 368	3 974
Other Operating Expenses Format2									34 519	33 188
Profit Loss									-33 260	-22 341
Property Plant Equipment Gross Cost					16 898	20 110	10 563
Raw Materials Consumables Used									3 003	1 851
Total Additions Including From Business Combinations Property Plant Equipment						3 212	5 855
Total Assets Less Current Liabilities	27 963	33 215	43 221	49 906	14 953	23 921	16 528	17 947	19 505	18 646
Turnover Revenue									5 867	3 712
Creditors Due After One Year	71 071	109 126	204 235	295 823	366 746
Creditors Due Within One Year	250	300	6 500	1 000	5 257
Number Shares Allotted	1	1	1	1	1
Other Creditors					366 746	459 458
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	12 840		702	1 896	1 461
Tangible Fixed Assets Cost Or Valuation	12 840	12 840	13 541	15 437	16 898
Tangible Fixed Assets Depreciation	3 210	6 420	9 805	13 664	15 402
Tangible Fixed Assets Depreciation Charged In Period	3 210	3 210	3 386	3 859	1 738
Trade Creditors Trade Payables					780	12 109
Trade Debtors Trade Receivables					994	982

Company staff

Paul H.

Role: Director

Appointed: 04 October 2022

Latest update: 23 January 2024

People with significant control

Robert Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	12 July 2022
Confirmation statement last made up date	28 June 2021

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-03-16
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 January 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 March 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Codeclean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Kevin W.

Robert Y.

People with significant control

Robert Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies