Cordyline Aspire Limited in Warwick, CV34 5SF

Description

Data updated on: 01-11-2023

Cordyline Aspire started conducting its operations in the year 2015 as a Private Limited Company registered with number: 09628543. This company has been prospering for 9 years and it's currently active. The company's registered office is situated in Warwick at 34 Spinney Hill. You can also find this business by the area code of CV34 5SF. This company's classified under the NACE and SIC code 74100 - specialised design activities. Cordyline Aspire Ltd reported its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was submitted on 2023-05-20.

Since 2015-06-08, the following firm has only had 1 director: David R. who has been maintaining it for 9 years.

David R. is the individual with significant 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Current Assets	100	14 616	13 432	16 834	9 191	8 647	7 510	23 397
Net Assets Liabilities	100	14	1	10 869	7 525	6 857	4 019	15 006
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors		8 943	10 520
Amount Specific Advance Or Credit Made In Period Directors		26 819	23 249	5 113
Amount Specific Advance Or Credit Repaid In Period Directors		17 876	21 672	15 633
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	1 584	1 542	1 542	1 542	1 620	1 729
Average Number Employees During Period		1	1	1	2	3	3	2
Creditors		13 402	12 347	5 328	1 637	1 715	2 893	7 700
Fixed Assets			500	250	831	636	241	241
Net Current Assets Liabilities	100	1 214	1 085	12 161	8 236	7 763	5 398	16 494
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				655	682	831	781	797
Total Assets Less Current Liabilities	100	1 214	1 585	12 411	9 067	8 399	5 639	16 735
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

David R.

Role: Director

Appointed: 08 June 2015

Latest update: 10 April 2024

People with significant control

David R.

Notified on 8 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-06-08
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cordyline Aspire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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