Cordrow Limited in Seaton Burn, NE13 6DS

Description

Data updated on: 01-11-2023

Cordrow is a company located at NE13 6DS Seaton Burn at 7 Brenkley Way. The firm was formed in 2001 and is registered as reg. no. 04317658. The firm has been on the English market for 23 years now and the current state is active. This company's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Cordrow Ltd filed its latest accounts for the period that ended on 2022-08-31. Its most recent confirmation statement was released on 2022-11-06.

To this date, this firm has only been overseen by one director: Christopher H. who has been with it for twenty three years. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Stephen D. as a secretary since the appointment on Friday 23rd May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	375 535	398 611

Balance Sheet
Cash Bank In Hand	4 646	102 339
Cash Bank On Hand					426	146	18	1 814	1 086
Current Assets	799 410	821 544		902 251	930 120	929 124	950 810	967 195	976 700
Debtors	794 764	719 205	875 527	902 251	929 694	928 978	950 792	965 381	975 614
Net Assets Liabilities			452 817	478 311	504 682	508 588	529 742	1 250 202	1 253 183
Net Assets Liabilities Including Pension Asset Liability	375 535	398 611
Other Debtors			150	150	150	150	150	150	150
Tangible Fixed Assets	397 834	397 834

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-58 467	-35 391
Shareholder Funds	375 535	398 611

Other Financial Data
Amount Specific Advance Or Credit Directors				742 669		610 702		632 517
Amount Specific Advance Or Credit Made In Period Directors				742 669	27 443	610 702	47 414	632 517	30 233
Amount Specific Advance Or Credit Repaid In Period Directors			662 230		770 112		658 116		662 750
Amounts Owed By Group Undertakings			875 377	159 432	929 544	318 126	950 642	332 714	975 464
Average Number Employees During Period			2	2	1	1	1	1	1
Bank Borrowings Overdrafts			804 815	804 677	804 679	805 032	805 032	805 032	805 032
Corporation Tax Payable			10 017	12 407	13 612	5 607	6 139	4 230	5 390
Creditors			804 815	804 677	804 679	805 032	805 032	805 032	805 032
Creditors Due After One Year	804 923	804 923
Creditors Due Within One Year	16 786	15 844
Investment Property			397 834	397 834	397 834	397 834	397 834	1 100 000	1 100 000
Investment Property Fair Value Model			397 834	397 834	397 834	397 834	397 834	1 100 000
Net Current Assets Liabilities	782 624	805 700	859 798	885 154	911 527	915 786	936 940	955 234	958 215
Number Shares Allotted		100
Other Creditors			4 719	2 100	4 981	7 731	7 731	7 731	13 095
Par Value Share		1
Secured Debts	804 923	804 923
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	433 902	433 902
Tangible Fixed Assets Cost Or Valuation	397 834
Total Assets Less Current Liabilities	1 180 458	1 203 534	1 257 632	1 282 988	1 309 361	1 313 620	1 334 774	2 055 234	2 058 215
Advances Credits Directors	224 831	486
Advances Credits Made In Period Directors	279 895
Advances Credits Repaid In Period Directors	330 348

Company staff

Stephen D.

Role: Secretary

Appointed: 23 May 2003

Latest update: 17 March 2024

Christopher H.

Role: Director

Appointed: 09 November 2001

Latest update: 17 March 2024

Laurie H.

Role: Secretary

Appointed: 09 November 2001

Resigned: 20 May 2003

Latest update: 17 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 06 November 2001

Resigned: 09 November 2001

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 17 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 06 November 2001

Resigned: 09 November 2001

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm are: Redbale Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Eslington Terrace, NE2 4RL and was registered as a PSC under the reg no 04353367.

Redbale Limited

Address: 14 Eslington Terrace, Newcastle Upon Tyne, NE2 4RL, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04353367

Notified on 6 April 2016

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	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Cordrow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Christopher H.

Laurie H.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Redbale Limited

Accounts Documents

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