Cordata Financial Solutions Ltd in Neston, CH64 6QQ

Description

Data updated on: 01-11-2023

Registered with number 08394735 11 years ago, Cordata Financial Solutions Ltd is categorised as a Private Limited Company. The business current office address is ""the Anchorage"", 58 Parkgate Road Neston. The enterprise's Standard Industrial Classification Code is 70221 and has the NACE code: Financial management. The business latest filed accounts documents describe the period up to 2022-02-28 and the most current confirmation statement was released on 2023-02-05.

Presently, the firm is managed by just one director: Michael C., who was assigned to lead the company in 2013.

Executives with significant control over the firm are: Michael C. has substantial control or influence over the company. Deborah C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	275	8 747	12 151

Balance Sheet
Cash Bank In Hand	2 372	5 273	4 230
Cash Bank On Hand			4 230	2 909	12 479	11 284	9 231	1 602	13 288	2 884
Current Assets	2 743	12 945	14 037	17 762	18 087	12 289	14 814	14 802	18 264	15 334
Debtors	371	7 672	9 807	14 853	5 608	1 005	5 583	13 200	4 976	12 450
Intangible Fixed Assets	9 975	9 450	8 925
Net Assets Liabilities			12 151	3 832	4 167	648	2 081	2 422
Property Plant Equipment			654	678	1 898	1 671	1 273	972	743	570
Tangible Fixed Assets			654

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	175	8 647	12 051
Shareholder Funds	275	8 747	12 151

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 575	2 100	2 625	3 150	3 675	4 200	4 725	5 250
Accumulated Depreciation Impairment Property Plant Equipment			218	444	1 039	1 566	1 964	2 265	2 494	2 667
Average Number Employees During Period				2	2	2	2	2	3	2
Corporation Tax Payable			10 584	7 075	2 660	15 508	15 823	14 320	15 120	14 931
Creditors			11 465	15 000	20 000	5 000	5 000	19 652	16 495	15 251
Creditors Due Within One Year	12 443	13 648	11 465
Dividends Paid				36 120	11 640	68 880	65 100	59 880	57 840	65 340
Fixed Assets		9 450	9 579	9 078	9 773	9 021	8 098	7 272	6 518	5 820
Increase From Amortisation Charge For Year Intangible Assets				525	525	525	525	525	525	525
Increase From Depreciation Charge For Year Property Plant Equipment				226	595	527	398	301	229	173
Intangible Assets			8 925	8 400	7 875	7 350	6 825	6 300	5 775	5 250
Intangible Assets Gross Cost			10 500	10 500	10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	525	1 050	1 575
Intangible Fixed Assets Amortisation Charged In Period	525	525	525
Intangible Fixed Assets Cost Or Valuation	10 500	10 500
Net Current Assets Liabilities	-9 700	-703	2 572	9 754	14 394	-3 373	-1 017	-4 850	1 769	83
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			708	770	818				1 155
Other Remaining Borrowings				15 000	20 000	5 000	5 000
Other Taxation Social Security Payable			14		-8	-66	-146	126	111	212
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments				5 307		35
Profit Loss				27 801	11 975	65 361	66 533	60 221	63 705	62 956
Property Plant Equipment Gross Cost			872	1 122	2 937	3 237	3 237	3 237	3 237
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			872
Tangible Fixed Assets Cost Or Valuation			872
Tangible Fixed Assets Depreciation			218
Tangible Fixed Assets Depreciation Charged In Period			218
Total Additions Including From Business Combinations Property Plant Equipment				250	1 815	300
Total Assets Less Current Liabilities	275	8 747	12 151	18 832	24 167	5 648	7 081	2 422	8 287	5 903
Trade Creditors Trade Payables			69	49	91	96	54	69	56	57
Trade Debtors Trade Receivables			9 807	9 546	5 608	970	5 583	13 200	4 976	12 450

Company staff

Michael C.

Role: Director

Appointed: 08 February 2013

Latest update: 14 April 2024

People with significant control

Michael C.

Notified on 8 February 2017

Nature of control:

substantial control or influence

Deborah C.

Notified on 8 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cordata Financial Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Cordata Financial Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016