Cordsafe Ltd in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

The company called Cordsafe was created on 2015-07-22 as a Private Limited Company. This enterprise's office can be reached at Poole on 31/33 Commercial Road. Should you have to contact the company by mail, the post code is BH14 0HU. The official registration number for Cordsafe Ltd is 09698272. This firm is recognized as Cordsafe Ltd. Moreover this firm also operated as Cord Safe up till the name was replaced eight years ago. This enterprise's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. Cordsafe Limited filed its latest accounts for the period that ended on 2022/07/31. The company's most recent confirmation statement was released on 2023/07/22.

The enterprise's trademark number is UK00003195087. They applied for it on November 4, 2016 and it was licensed after three months. The trademark's registration remains valid until November 4, 2026.

The info we posses that details this company's personnel reveals that there are two directors: John B. and Heather B. who were appointed on 2015-07-22.

Previous company's names
Cordsafe Ltd 2016-03-07
Cord Safe Ltd 2015-07-22

Trade marks

Trademark UK00003195087

Trademark UK00003195087

Trademark image:	-
Status:	Registered
Filing date:	2016-11-04
Date of entry in register:	2017-02-24
Renewal date:	2026-11-04
Owner name:	CORDSAFE LTD
Owner address:	31 -33 Commercial Road, POOLE, United Kingdom, BH14 0HU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-12 044

Balance Sheet
Cash Bank On Hand		19 628	8 116	10 412	3 685	8 221
Current Assets	143 557	122 459	80 646	87 548	88 248	93 019
Debtors	14 470	38 483	51 718	56 326	60 842	66 202
Net Assets Liabilities		-104 353	-164 927	-199 833	-220 919	-259 985
Other Debtors		2 360	404	751	1 442	955
Property Plant Equipment		1 155	1 061	839	2 718	3 992
Total Inventories		9 560	20 810	20 810	23 721	18 596
Cash Bank In Hand	129 087
Intangible Fixed Assets	49 925
Net Assets Liabilities Including Pension Asset Liability	-12 044

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-12 244
Shareholder Funds	-12 044

Other Financial Data
Accrued Liabilities Deferred Income		2 185	2 317	2 569	2 000	6 047
Accumulated Amortisation Impairment Intangible Assets		16 929	33 437	50 055	66 869	84 055
Accumulated Depreciation Impairment Property Plant Equipment		204	427	650	1 244	2 168
Additions Other Than Through Business Combinations Intangible Assets			3 739	2 221	3 810	7 432
Additions Other Than Through Business Combinations Property Plant Equipment			129		2 473	2 198
Average Number Employees During Period			2	2	2	2
Corporation Tax Recoverable		20 602
Creditors		364 242	372 964	403 002	416 154	454 077
Deferred Tax Asset Debtors		54 788	49 060	53 719	58 113	62 391
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-34 653	2 904	-7 508	-6 836
Dividends Paid On Shares		161 756	148 988
Fixed Assets	49 925	162 911	150 048	135 429	124 353	115 873
Increase Decrease In Current Tax From Adjustment For Prior Periods			1
Increase From Amortisation Charge For Year Intangible Assets			16 508	16 619	16 814	17 186
Increase From Depreciation Charge For Year Property Plant Equipment			223	223	594	924
Intangible Assets		161 756	148 987	134 590	121 635	111 881
Intangible Assets Gross Cost		178 685	182 424	184 645	188 504	195 936
Key Management Personnel Compensation Total		16 600	17 040	17 880	19 120
Net Current Assets Liabilities	-61 969	-241 783	-292 318	-315 454	-327 906	-361 058
Other Creditors		309 294	314 719	346 422	357 831	396 006
Other Taxation Social Security Payable			18
Prepayments Accrued Income		1 510	2 226	1 353	783	2 079
Property Plant Equipment Gross Cost		1 359	1 488	1 489	3 962	6 160
Provisions For Liabilities Balance Sheet Subtotal		25 481	22 657	19 808	17 366	14 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-34 653	2 905	-7 508
Total Assets Less Current Liabilities	-12 044	-78 872	-142 270	-180 025	-203 553	-245 185
Trade Creditors Trade Payables		52 763	55 910	54 011	56 323	52 024
Trade Debtors Trade Receivables		14 011	30	503	504	777
Creditors Due Within One Year	205 526
Intangible Fixed Assets Additions	49 925
Intangible Fixed Assets Cost Or Valuation	49 925
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200

Company staff

John B.

Role: Director

Appointed: 22 July 2015

Latest update: 19 February 2024

Heather B.

Role: Director

Appointed: 22 July 2015

Latest update: 19 February 2024

People with significant control

Executives who have control over this firm are as follows: Heather B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Heather B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy T.

Notified on 20 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-07-22
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Cordsafe Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003195087

Financial data based on annual reports

Company staff

John B.

Heather B.

Kevin P.

People with significant control

Heather B.

John B.

Roy T.

Accounts Documents

Company filings

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