Cordula Gb Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Cordula Gb is a business situated at BH15 2PW Poole at Towngate House. This firm was set up in 2017 and is registered under the identification number 10595698. This firm has been operating on the English market for seven years now and company last known status is active. This firm's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-07-31 is the last time the accounts were reported.

According to the latest update, we can name only a single director in the company: Nika B. (since 2020-09-29). For 2 years Shane E., had been managing the limited company until the resignation in 2022. Additionally another director, including Peter H. gave up the position in September 2020.

Nika B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	11 414	17 347	18 434	15 888	5 641
Current Assets	12 303	18 057	60 700
Debtors	889	710	42 266	53 791	20 880
Net Assets Liabilities	8 325	8 602	8 224	-26 780	-119 896
Other Debtors	1	57	1 738	41 315	880
Property Plant Equipment	2 613	1 740	9 588	17 289	3 579

Other Financial Data
Accrued Liabilities		1 625	11 966
Accrued Liabilities Deferred Income			11 966	3 250
Accumulated Amortisation Impairment Intangible Assets	167	701	1 233	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment	873	1 746	5 524	8 712	6 476
Additions Other Than Through Business Combinations Intangible Assets	500	1 100
Additions Other Than Through Business Combinations Property Plant Equipment	3 486		11 626
Amounts Owed By Related Parties			2 912
Amounts Owed To Directors			4 683	3 600
Average Number Employees During Period		1	1	1	1
Bank Borrowings			20 000
Bank Borrowings Overdrafts			20 000	19 333	11 333
Corporation Tax Recoverable			1 738
Creditors	6 924	12 094	20 000	19 333	25 233
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 509	-4 938
Disposals Property Plant Equipment				-8 922	-18 000
Fixed Assets	2 946	2 639	9 955
Increase From Amortisation Charge For Year Intangible Assets	167	534	532	367
Increase From Depreciation Charge For Year Property Plant Equipment	873	873	3 778	5 697	2 702
Intangible Assets	333	899	367
Intangible Assets Gross Cost	500	1 600	1 600	1 600	1 600
Net Current Assets Liabilities	5 379	5 963	18 269
Other Creditors			4 681	55 095	13 900
Other Payables Accrued Expenses	1 850	1 625
Other Remaining Borrowings			13 900	13 900
Other Taxation Payable			11 882	8 345	16 812
Property Plant Equipment Gross Cost	3 486	3 486	15 112	26 001	10 055
Taxation Social Security Payable	78	227	11 884
Total Additions Including From Business Combinations Property Plant Equipment				19 811	2 054
Total Assets Less Current Liabilities		8 602	28 224
Total Borrowings			20 000
Trade Creditors Trade Payables	3 486	10 242		10 225	10 392
Trade Debtors Trade Receivables	888	653	37 616	12 476	20 000
Useful Life Intangible Assets Years				3	3
Useful Life Property Plant Equipment Years				4	4

Company staff

Nika B.

Role: Director

Appointed: 29 September 2020

Latest update: 10 March 2024

People with significant control

Nika B.

Notified on 1 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter H.

Notified on 1 February 2017

Ceased on 1 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022

Cordula Gb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nika B.

Shane E.

Peter H.

People with significant control

Nika B.

Peter H.

Accounts Documents

Company filings

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