Cordis Bright Limited in London, EC1A 9LF

Description

Data updated on: 01-11-2023

Cordis Bright came into being in 1998 as a company enlisted under no 03620136, located at EC1A 9LF London at Thomas Ford House. This company has been in business for twenty six years and its current state is active. The company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The business latest financial reports cover the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was filed on Wednesday 30th November 2022.

We have identified 8 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 7 transactions from worth at least 500 pounds each, amounting to £55,582 in total. The company also worked with the Oxfordshire County Council (2 transactions worth £37,590 in total) and the Rutland County Council (2 transactions worth £17,720 in total). Cordis Bright was the service provided to the London Borough of Hillingdon Council covering the following areas: Inspection Fees and External Training / Courses was also the service provided to the Rutland County Council Council covering the following areas: Services - Professional Fees and Training Expenses.

As the data suggests, this limited company was established in 1998-08-21 and has been led by sixteen directors, and out of them six (Hannah N., Stephen B., Kamaljit K. and 3 other directors who might be found below) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	363 828	410 645	833 586	580 932	621 923
Current Assets	723 895	827 537	1 226 201	856 008	1 005 515
Debtors	360 067	416 892	392 615	275 076	383 592
Other Debtors	39 528	91 272	46 675	223 953	179 299
Property Plant Equipment	5 557	10 091	5 856	9 111	12 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 239	6 769	9 476	10 382	7 599
Average Number Employees During Period			21	23	28
Bank Borrowings Overdrafts			50 000
Capital Reduction Decrease In Equity					20
Corporation Tax Payable	9 077	10 247	14 230	26 179	15 274
Creditors	387 072	477 512	815 240	401 022	551 767
Dividends Paid	15 852	30 871		70 541	67 371
Increase From Depreciation Charge For Year Property Plant Equipment		4 530	5 526	5 882	6 281
Issue Equity Instruments		60			20
Net Current Assets Liabilities	336 823	350 025	410 961	454 986	453 748
Other Creditors	249 152	339 471	551 066	290 078	390 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 820	4 975	9 064
Other Disposals Property Plant Equipment			2 820	4 975	9 064
Other Taxation Social Security Payable	110 291	109 892	174 710	57 759	114 774
Payments To Acquire Own Shares					-2 176
Profit Loss	42 031	48 547	56 701	117 821
Property Plant Equipment Gross Cost	7 796	16 860	15 332	19 493	20 475
Redemption Shares Decrease In Equity					20
Total Additions Including From Business Combinations Property Plant Equipment		9 064	1 292	9 136	10 046
Total Assets Less Current Liabilities	342 380	360 116	416 817	464 097	466 624
Trade Creditors Trade Payables	18 552	17 902	25 234	27 006	30 807
Trade Debtors Trade Receivables	320 539	325 620	345 940	51 123	204 293