Cordone Limited in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

Cordone is a business located at RG7 1JQ Reading at Unit 11 Diddenham Court Lambwood Hill. This company has been in existence since 2006 and is established under reg. no. 05863132. This company has been actively competing on the British market for 18 years now and company official status is active. This company's SIC and NACE codes are 74902 meaning Quantity surveying activities. The business most recent financial reports describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Fri, 30th Jun 2023.

Our info describing this particular firm's MDs suggests the existence of two directors: Philip C. and Susan M. who joined the team on 2018-08-24 and 2006-07-18.

Executives who have control over the firm are as follows: Susan C. owns over 3/4 of company shares. Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 030	13 678	6	21	19	4 361

Balance Sheet
Cash Bank In Hand	15 940	25 568	228	2 445	9 248	12 337
Cash Bank On Hand						12 337	2 415	5 752	21 100	24 410	5 959
Current Assets	22 911	28 972	1 020	6 066	9 248	18 163	15 523	11 533	38 793	36 370	34 062
Debtors	6 971	3 404	792	3 621		5 826	13 108	5 781	17 693	11 960	28 103
Other Debtors							6 289	3 429	9 419	6 542	22 525
Property Plant Equipment							541		15 570	35 548	23 800
Tangible Fixed Assets	641			232
Net Assets Liabilities									5 713	257	160

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 029	13 677	5	20	18	4 360
Shareholder Funds	9 030	13 678	6	21	19	4 361

Other Financial Data
Amount Specific Advance Or Credit Directors							4 746	1 888		12 899	6 965
Amount Specific Advance Or Credit Made In Period Directors							4 746				97 760
Amount Specific Advance Or Credit Repaid In Period Directors								2 858	1 888	12 899	77 896
Accumulated Depreciation Impairment Property Plant Equipment						2 429	2 700	3 241	5 155	15 969	27 717
Average Number Employees During Period							1	1	2	2	2
Creditors						13 802	16 059	11 484	48 650	20 624	16 496
Creditors Due Within One Year	14 522	15 294	1 014	6 277	9 229	13 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 241
Disposals Property Plant Equipment									3 241
Increase From Depreciation Charge For Year Property Plant Equipment							271	541	5 155	10 814	11 748
Net Current Assets Liabilities	8 389	13 678	6	-211	19	4 361	-536	49	-9 857	-14 667	-7 144
Number Shares Allotted		1	1	1	1	1
Other Creditors						829	858	933	22 619	13 840	6 717
Other Taxation Social Security Payable						12 973	15 201	10 551	26 031	34 012	30 361
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 429	3 241	3 241	20 725	51 517
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			108	348
Tangible Fixed Assets Cost Or Valuation	2 410	2 410	2 518	2 866	2 866	2 429
Tangible Fixed Assets Depreciation	1 769	2 410	2 518	2 634	2 866	2 429
Tangible Fixed Assets Depreciation Charged In Period		641	108	116	232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						437
Tangible Fixed Assets Disposals						437
Total Additions Including From Business Combinations Property Plant Equipment							812		20 725	30 792
Total Assets Less Current Liabilities	9 030	13 678	6	21	19	4 361	5	49	5 713	20 881	16 656
Trade Creditors Trade Payables								1
Trade Debtors Trade Receivables						5 826	6 819	2 352	8 274	5 418	5 578
Finance Lease Liabilities Present Value Total										20 624	16 496

Company staff

Philip C.

Role: Director

Appointed: 24 August 2018

Latest update: 19 March 2024

Susan M.

Role: Director

Appointed: 18 July 2006

Latest update: 19 March 2024

Janet S.

Role: Secretary

Appointed: 18 July 2006

Resigned: 11 April 2019

Latest update: 19 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 30 June 2006

Resigned: 18 July 2006

Address: Lower Road, London, SE16 2XB

Latest update: 19 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 30 June 2006

Resigned: 18 July 2006

Address: Lower Road, London, SE16 2XB

Latest update: 19 March 2024

People with significant control

Susan C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Philip C.

Notified on 24 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	4 March 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 11 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Cordone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Susan M.

Janet S.

Jpcors Limited

Jpcord Limited

People with significant control

Susan C.

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012 - 2015

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Address:

Post code:

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