Cordial Enterprise Limited in Southampton, SO14 2NS

Description

Data updated on: 01-11-2023

Cordial Enterprise Limited may be found at 2nd Floor Flat, 48 High Street in Southampton. Its post code is SO14 2NS. Cordial Enterprise has existed on the British market since it was registered on 2019-07-11. Its registered no. is 12098558. This enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. August 31, 2022 is the last time company accounts were filed.

Currently, this particular limited company is administered by 1 director: Jennifer B., who was designated to this position five years ago. Since July 2019 Colin B., had been managing this limited company until the resignation in April 2023. What is more a different director, including Dominique M. quit on 2019-08-31.

Jennifer B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		52 086	54 085
Current Assets	100	63 054	67 204	39 179
Debtors	100	10 968	13 119
Net Assets Liabilities	100	-2 073	4 105
Other Debtors	100	10 968	13 119
Property Plant Equipment			5 678
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Description Principal Activities				41 100
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 219	794
Accumulated Depreciation Impairment Property Plant Equipment			72
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts		45 000	38 112
Corporation Tax Payable		593	714
Creditors		45 000	32 900	24 057
Fixed Assets		347 800	353 478	353 478
Increase From Depreciation Charge For Year Property Plant Equipment			72
Investment Property		347 800	347 800
Investment Property Fair Value Model		347 800
Net Current Assets Liabilities	100	-304 873	22 308
Other Creditors		367 069	333 569
Other Taxation Social Security Payable		265
Property Plant Equipment Gross Cost			5 750
Provisions For Liabilities Balance Sheet Subtotal			714
Total Additions Including From Business Combinations Property Plant Equipment			5 750
Total Assets			420 682	392 657
Total Assets Less Current Liabilities	100	42 927	375 786
Total Liabilities			420 682	392 657
Trade Creditors Trade Payables			12 900

Company staff

Jennifer B.

Role: Director

Appointed: 01 September 2019

Latest update: 5 April 2024

People with significant control

Jennifer B.

Notified on 12 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colin B.

Notified on 11 July 2019

Ceased on 12 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Cordial Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Colin B.

Dominique M.

People with significant control

Jennifer B.

Colin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode