Cordis Limited in London, SE11 5UD

Description

Data updated on: 01-11-2023

Cordis has been operating in this business for at least twenty one years. Established under 04957304, it operates as a Private Limited Company. You can reach the office of this firm during office hours at the following location: The Powerhouse 6 Sancroft Street, SE11 5UD London. This business's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-11-07.

As suggested by the following enterprise's directors directory, since 2004-03-01 there have been two directors: Aaron S. and Daniel B.. In order to help the directors in their tasks, the business has been utilizing the expertise of Francesca S. as a secretary for the last twenty one years.

Executives who control the firm include: Aaron S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emily G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	132 012	163 263	219 195	211 015	247 334

Balance Sheet
Current Assets	170 218	212 748	280 191	283 956	291 232	267 431	192 891	176 978	170 983	163 721	177 250	224 556
Net Assets Liabilities						240 213	194 399	164 089	158 155	158 251	173 365	216 659
Cash Bank In Hand	97 435	96 908	210 187	131 407	236 801
Debtors	72 783	115 840	70 004	152 549	54 431
Net Assets Liabilities Including Pension Asset Liability	132 012	163 263	219 195	211 015	247 334
Tangible Fixed Assets	19 640	16 588	13 351	12 425	10 646

Capital & Reserves
Called Up Share Capital	500	500	278	278	278
Profit Loss Account Reserve	131 512	162 763	218 695	210 515	246 834
Shareholder Funds	132 012	163 263	219 195	211 015	247 334

Other Financial Data
Accrued Liabilities Deferred Income								4 969	1 966	2 782	3 981	2 783
Average Number Employees During Period									1	1	2	2
Creditors						38 832	8 417	20 334	16 448	6 876	5 412	10 049
Fixed Assets	19 640	16 588	13 351	12 425	10 646	11 614	9 925	7 445	5 584	4 188	5 508	4 935
Net Current Assets Liabilities	112 372	146 675	205 844	198 590	236 688	228 599	184 474	156 644	154 535	156 845	171 838	214 507
Total Assets Less Current Liabilities	132 012	163 263	219 195	211 015	247 334	240 213	194 399	164 089	160 119	161 033	177 346	219 442
Creditors Due Within One Year	57 846	66 073	74 347	85 366	54 544
Number Shares Allotted		500	278	278	278
Other Aggregate Reserves			222	222	222
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	500	500	278	278	278
Tangible Fixed Assets Additions		2 477	1 213	3 216	1 769
Tangible Fixed Assets Cost Or Valuation	85 660	88 137	89 350	92 567	94 336
Tangible Fixed Assets Depreciation	66 020	71 549	76 000	80 142	83 690
Tangible Fixed Assets Depreciation Charged In Period		5 529	4 450	4 142	3 548

Company staff

Aaron S.

Role: Director

Appointed: 01 March 2004

Latest update: 6 February 2024

Francesca S.

Role: Secretary

Appointed: 07 November 2003

Latest update: 6 February 2024

Daniel B.

Role: Director

Appointed: 07 November 2003

Latest update: 6 February 2024

People with significant control

Aaron S.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emily G.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 November 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cordis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron S.

Francesca S.

Daniel B.

People with significant control

Aaron S.

Emily G.

Accounts Documents

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