Cordas Limited in London, EC1N 8LE

Website

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www.cordas.co.uk

Description

Data updated on: 01-11-2023

This Cordas Limited company has been on the market for 15 years, as it's been established in 2009. Started with Registered No. 06985384, Cordas is categorised as a Private Limited Company with office in 63/66 Hatton Garden, London EC1N 8LE. The firm's declared SIC number is 62020 - Information technology consultancy activities. 2022-08-31 is the last time the company accounts were reported.

Yanick B. is the following firm's only director, that was appointed in 2009.

Yanick B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 147	304 071	414 581	399 827	412 436	472 057

Balance Sheet
Current Assets	221 425	339 750	451 691	415 597	431 622	504 158	598 173	613 799	615 490	641 441	639 826	680 622
Net Assets Liabilities							565 086	601 803	611 741	635 395	638 999	620 127
Cash Bank In Hand	212 785	324 930	438 821	405 057	430 645	498 404
Debtors	8 640	14 820	12 870	10 540	977	5 754
Net Assets Liabilities Including Pension Asset Liability	191 147	304 071	414 581	399 827	412 436	472 057
Other Debtors					977
Trade Debtors	8 640	14 820	12 870	10 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	191 047	303 971	414 481	399 727	412 336	471 957
Shareholder Funds	191 147	304 071	414 581	399 827	412 436	472 057

Other Financial Data
Average Number Employees During Period									2	1	1	1
Creditors							33 087	11 996	3 749	6 046	827	60 495
Net Current Assets Liabilities	191 147	304 071	414 581	399 827	412 436	472 057	565 086	601 803	611 741	635 411	638 999	620 127
Other Operating Expenses Format2							671	802	287	2 975
Other Operating Income Format2							25 697	32 800	29 120	33 508
Profit Loss							93 029	40 217	10 548	23 654
Staff Costs Employee Benefits Expense							57 872	48 981	15 810	1 311
Tax Tax Credit On Profit Or Loss On Ordinary Activities							22 651	9 433	2 475	5 568
Total Assets Less Current Liabilities	191 147	304 071	414 581	399 827	412 436	472 057	565 086	601 803	611 741	635 395	638 999	620 127
Turnover Revenue							148 526	66 633
Creditors Due Within One Year	30 278	35 679	37 110	15 770	19 186	32 101
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year				5 550
Other Operating Charges Format2					634	704
Other Operating Income					13 566	16 864
Par Value Share	1	1	1	1	1
Profit Loss For Period					45 109	105 121
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					111 072	48 161
Taxation Social Security Due Within One Year	29 065	35 252	36 941	8 045	16 851
Tax On Profit Or Loss On Ordinary Activities					11 277	26 280
Trade Creditors Within One Year	1 213	427	169	2 175	2 335
Turnover Gross Operating Revenue					154 526	163 402

Company staff

Yanick B.

Role: Director

Appointed: 08 August 2009

Latest update: 10 February 2024

People with significant control

Yanick B.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 25 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 May 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cordas Limited

General information

Name:

Office Address:

Contact information

Website

www.cordas.co.uk

Description

Financial data based on annual reports

Company staff

Yanick B.

People with significant control

Yanick B.

Accounts Documents

Company filings

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