Cordis Holdings Limited in London, W1K 4QJ

Description

Data updated on: 01-11-2023

This company referred to as Cordis Holdings was established on 2005-05-06 as a Private Limited Company. The company's head office can be gotten hold of in London on 1st Floor, 21-22, Grosvenor Street. Assuming you need to get in touch with this company by mail, the postal code is W1K 4QJ. The official registration number for Cordis Holdings Limited is 05445435. This company is known as Cordis Holdings Limited. However, this firm also was registered as Podere Holdings up till the company name was changed seventeen years from now. The company's SIC and NACE codes are 74990 which stands for Non-trading company. 2022-12-31 is the last time when company accounts were reported.

According to the latest update, we can name only a single managing director in the company: Lorenzo G. (since 2008-02-26). That firm had been directed by Alessandro B. till February 2008.

Previous company's names
Cordis Holdings Limited 2007-06-13
Podere Holdings Ltd 2005-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-20 200	-21 254	-22 448	-22 879	28 020	22 542

Balance Sheet
Cash Bank In Hand	11 989	11 669	9 685	10 061	50 254	44 696
Cash Bank On Hand						44 696	1 339	170 224	350 960	320 495	286 080	289 920	262 752
Current Assets	12 499	12 179	10 195	10 571	50 764	45 206	1 849	170 734	351 470	321 005	308 826	312 666	284 988
Debtors	510	510	510	510	510	510	510	510	510	510	22 746	22 746	22 236
Other Debtors						510	510	510	510	510	510	510
Property Plant Equipment												56 552

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-20 201	-21 255	-22 449	-22 880	28 019	22 541
Shareholder Funds	-20 200	-21 254	-22 448	-22 879	28 020	22 542

Other Financial Data
Accrued Liabilities						762	706	706	1 906	1 694	1 601	1 715	2 255
Amounts Owed To Group Undertakings						75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Corporation Tax Payable											7 281	4
Creditors						124 319	125 061	125 062	126 261	143 334	150 523	142 597	149 782
Creditors Due Within One Year	123 604	124 338	123 627	124 355	123 768	124 319
Fixed Assets											408 597	427 507	428 860
Investments						101 655	145 949	-25 741	222 586	398 590	408 597	370 955	372 308
Investments Fixed Assets	90 905	90 905	90 984	90 905	101 024	101 655	145 949	-25 741	222 586	398 590	408 597	370 955	372 308
Investments In Associates Joint Ventures Participating Interests							44 294	44 294	44 294	44 294	44 294	44 294	44 294
Investments In Group Undertakings						91 655	91 655	-80 035	168 292	168 292	168 292	217 813	219 166
Investments In Joint Ventures								44 294	44 294	44 294	44 294	44 294	44 294
Loans To Group Undertakings						10 000	10 000	10 000	10 000	186 004	196 011	108 848	108 848
Net Current Assets Liabilities	-111 105	-112 159	-113 432	-113 784	-73 004	-79 113	-123 212	45 672	225 209	177 671	158 303	170 069	135 206
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1		1	1	1	1
Other Creditors						631	667	667	667	667	667	667
Other Remaining Borrowings						-24 600	-24 600	-24 600	-24 600	-7 315	-7 315	-7 315
Par Value Share		1	1	1	1	1	1	1		1	1	1	1
Profit Loss										128 466	-9 361	30 676	-33 510
Property Plant Equipment Gross Cost												56 552
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	-20 200	-21 254	-22 448	-22 879	28 020	22 542	22 737	19 931	447 795	576 261	566 900	597 576	564 066
Trade Creditors Trade Payables							762	763	762	762	763		1
Total Additions Including From Business Combinations Property Plant Equipment												56 552