CODECLAN LIMITED

Dissolved Glasgow

Technical and vocational secondary education

51 employees website.com
Software Technical and vocational secondary education
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CODECLAN LIMITED

Technical and vocational secondary education

Founded 27 May 2015 Dissolved Glasgow, United Kingdom 51 employees website.com
Software Technical and vocational secondary education
Accounts Submitted 5 Jun 2023
Confirmation Submitted 6 Jul 2023 Next due 10 Jun 2024 23 months overdue
Net assets £-39K £177K 2022 year on year
Total assets £811K £289K 2022 year on year
Total Liabilities £850K £112K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Quantuma Advisory Linited Third Floor Turnberry House 175 West George Street Glasgow G2 2LB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CODECLAN LIMITED (SC506766), a dissolved software company based in Glasgow, United Kingdom. Incorporated 27 May 2015. Technical and vocational secondary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£372.26k

Increased by £201.17k (+118%)

Net Assets

-£38.85k

Increased by £176.57k (+82%)

Total Liabilities

£849.86k

Increased by £112.48k (+15%)

Turnover

N/A

Employees

51

Decreased by 3 (-6%)

Debt Ratio

105%

Decreased by 36 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Philip Reid FordDirectorBritishScotland4923 Jul 2021Active
William Gavin DouglasDirectorBritishScotland6620 May 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jan 2025GazetteGazette Dissolved Liquidation
25 Oct 2024InsolvencyLiquidation Compulsory Return Final Meeting Court Scotland
24 Aug 2023AddressChange Registered Office Address Company With Date Old Address New Address
23 Aug 2023InsolvencyLiquidation Compulsory Notice Winding Up Order Court Scotland
7 Aug 2023InsolvencyLiquidation Appointment Of Provisional Liquidator Court Scotland
25 Jan 2025 Gazette

Gazette Dissolved Liquidation

25 Oct 2024 Insolvency

Liquidation Compulsory Return Final Meeting Court Scotland

24 Aug 2023 Address

Change Registered Office Address Company With Date Old Address New Address

23 Aug 2023 Insolvency

Liquidation Compulsory Notice Winding Up Order Court Scotland

7 Aug 2023 Insolvency

Liquidation Appointment Of Provisional Liquidator Court Scotland

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 25 Jan 2025

Liquidation Compulsory Return Final Meeting Court Scotland

1 years ago on 25 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 24 Aug 2023

Liquidation Compulsory Notice Winding Up Order Court Scotland

2 years ago on 23 Aug 2023

Liquidation Appointment Of Provisional Liquidator Court Scotland

2 years ago on 7 Aug 2023