Chord Uk Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Chord Uk is a company registered at BA2 4BL Bath at 11 Laura Place. This firm was formed in 2001 and is established as reg. no. 04182583. This firm has been operating on the British market for twenty three years now and company official state is active. Its name is Chord Uk Limited. This enterprise's previous clients may recognize the company also as Canvas Sales, which was in use until 2004-07-21. This enterprise's Standard Industrial Classification Code is 73200 and their NACE code stands for Market research and public opinion polling. The business most recent financial reports were submitted for the period up to March 31, 2023 and the most recent confirmation statement was released on March 19, 2023.

The company has a solitary managing director at the current moment overseeing this company, specifically Amanda G. who's been executing the director's duties for twenty three years. In addition, the director's duties are often assisted with by a secretary - Jeremy G., who was selected by the following company on 2001-03-19.

Previous company's names
Chord Uk Limited 2004-07-21
Canvas Sales Limited 2001-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 385	8 274	1 522	10 470	11 548	11 472

Balance Sheet
Cash Bank In Hand	8 160		22 714	34 116	16 548	49 255
Cash Bank On Hand						49 255	70 005	52 308	28 047	73 637	113 551	103 736	123 296
Current Assets	72 023	44 071	65 521	133 407	70 331	125 368	155 300	196 841	121 998	149 785	257 008	212 727	251 456
Debtors	63 863	44 071	42 807	99 291	53 783	76 113	85 295	144 533	93 951	76 148	143 457	108 991	128 160
Net Assets Liabilities						11 472	10 394	20 560	721	2 594	22 828	28 167	32 909
Net Assets Liabilities Including Pension Asset Liability	7 385	8 274	1 522	10 470	11 548	11 472
Other Debtors						14 416	12 158	19 646	28 621	14 783	8 378	14 178	14 325
Property Plant Equipment						7 051	3 348	8 484	17 539	11 105	8 376	11 843	6 566
Tangible Fixed Assets	4 490	4 126	6 461	11 458	14 009	7 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 285	8 174	1 422	10 370	11 448	11 372
Shareholder Funds	7 385	8 274	1 522	10 470	11 548	11 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 297	64 590	65 568	73 289	80 848	88 377	98 183	108 243
Additional Provisions Increase From New Provisions Recognised							-807	1 105	1 415
Average Number Employees During Period						12	13	13	12	9	11	15	14
Bank Borrowings Overdrafts									3 773	1 289	44 469	31 667	21 666
Creditors						709	147 916	183 322	7 420	2 519	44 469	31 667	21 666
Creditors Due After One Year					3 507	709
Creditors Due Within One Year		39 923	70 460	132 505	66 805	119 093
Deferred Tax Liabilities								1 443	2 858	2 110	2 110
Finance Lease Liabilities Present Value Total						709	654		3 647	1 230
Increase From Depreciation Charge For Year Property Plant Equipment							4 293	978	7 721	7 559	7 529	15 690	10 060
Net Current Assets Liabilities	2 895	4 148	-4 939	902	3 526	6 275	7 384	13 519	-6 540	-3 882	60 513	50 241	49 257
Number Shares Allotted			100	100		100
Number Shares Issued Fully Paid							100	100	4	4	4	4	50
Other Creditors						49 522	78 508	102 129	76 009	73 719	80 869	85 707	108 732
Other Taxation Social Security Payable						46 719	54 565	64 041	30 645	45 451	83 360	52 534	68 634
Par Value Share			1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						67 348	67 938	74 052	90 828	91 953	96 753	110 026	114 809
Provisions						1 145	338	1 443	2 858	2 110	1 592	2 250	1 248
Provisions For Liabilities Balance Sheet Subtotal						1 145	338	1 443	2 858	2 110	1 592	2 250	1 248
Provisions For Liabilities Charges				1 890	2 480	1 145
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		956	4 131	8 396		829
Tangible Fixed Assets Cost Or Valuation	44 202	45 158	49 289	57 685	66 519	67 348
Tangible Fixed Assets Depreciation	39 712	41 032	42 828	46 227	52 510	60 297
Tangible Fixed Assets Depreciation Charged In Period			1 796	3 399		7 787
Total Additions Including From Business Combinations Property Plant Equipment							590	6 114	16 776	1 125	4 800	19 518	4 783
Total Assets Less Current Liabilities	7 385	8 274	1 522	12 360	17 535	13 326	10 732	22 003	10 999	7 223	68 889	62 084	55 823
Trade Creditors Trade Payables						20 291	14 189	17 152	16 983	29 596	24 216	14 245	14 833
Trade Debtors Trade Receivables						61 697	73 137	124 887	65 330	61 365	135 079	94 813	113 835
Advances Credits Directors				8 630	5 250	2 112
Advances Credits Made In Period Directors					4 620
Advances Credits Repaid In Period Directors					8 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 884
Disposals Property Plant Equipment												6 245
Creditors Due Within One Year Total Current Liabilities	69 128	39 923
Fixed Assets	4 490	4 126	6 461	11 458
Tangible Fixed Assets Depreciation Charge For Period		1 320
Secured Debts		15 104
Amount Specific Advance Or Credit Directors			5 244	8 630

Company staff

Jeremy G.

Role: Secretary

Appointed: 19 March 2001

Latest update: 29 March 2024

Amanda G.

Role: Director

Appointed: 19 March 2001

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Jeremy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 December 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 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Chord Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy G.

Amanda G.

Swift Incorporations Limited

People with significant control

Jeremy G.

Amanda G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Chord Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy G.

Amanda G.

Swift Incorporations Limited

People with significant control

Jeremy G.

Amanda G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @ChordUK

Closest Companies - by postcode

HQ address,
2016