Cordiem Limited in Burford, OX18 4DE

Description

Data updated on: 01-11-2023

Registered with number 09364289 10 years ago, Cordiem Limited is categorised as a Private Limited Company. The current mailing address is Staddle Stones Beech Grove, Fulbrook Burford. four years from now this business changed its name from Cotswold Natural Stone (masonry) to Cordiem Limited. The company's registered with SIC code 41100 meaning Development of building projects. Saturday 31st December 2022 is the last time the company accounts were reported.

For this specific firm, the majority of director's obligations have been met by Rachael C. and Ernest C.. Out of these two managers, Ernest C. has been with the firm the longest, having become one of the many members of directors' team on 2014.

Ernest C. 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.

Previous company's names
Cordiem Limited 2020-09-21
Cotswold Natural Stone (masonry) Ltd 2014-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	241 102

Balance Sheet
Cash Bank In Hand	301 674
Cash Bank On Hand	301 674	185 665	241 886	252 461	275 024	565 771	662 841	457 011
Current Assets	316 095	454 222	765 697	945 155	1 210 042	1 214 824	1 186 909	1 161 853
Debtors	14 421	268 557	523 811	692 694	935 018	649 053	55 614	10 065
Other Debtors			513 000	683 000	839 450	600 000
Net Assets Liabilities					1 109 628	1 236 265	1 221 414	1 185 404
Property Plant Equipment						55 037	46 305	40 710
Total Inventories							468 454	694 777

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	241 002
Shareholder Funds	241 102

Other Financial Data
Amount Specific Advance Or Credit Directors		250 000
Amount Specific Advance Or Credit Made In Period Directors		750 000
Amount Specific Advance Or Credit Repaid In Period Directors		500 000	250 000
Accrued Liabilities	850	1 000	1 000	1 000	1 300	1 434	1 484	1 566
Corporation Tax Payable	60 255	40 461	65 815	48 285	52 723	30 121
Creditors	74 993	51 278	86 612	60 221	100 414	33 313	9 484	14 921
Creditors Due Within One Year	74 993
Net Current Assets Liabilities	241 102	402 944	679 085	884 934	1 109 628	1 181 511	1 177 425	1 146 932
Number Shares Allotted	50
Number Shares Issued Fully Paid		50	50	50	50	50	1	1
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		161 842
Share Capital Allotted Called Up Paid	50
Total Assets Less Current Liabilities	241 102	402 944	679 085	884 934	1 109 628	1 236 548	1 223 730	1 187 642
Trade Creditors Trade Payables	1 095	15	16	16	15			5 355
Trade Debtors Trade Receivables	14 421	18 557	10 811	9 694	95 568	49 053	49 053
Accumulated Depreciation Impairment Property Plant Equipment						11 399	15 881	22 826
Additional Provisions Increase From New Provisions Recognised							2 033
Average Number Employees During Period				2	2	1	2	2
Deferred Tax Liabilities						283	2 316	2 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment						667	2 667
Disposals Property Plant Equipment						11 500	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 066	7 149	6 945
Nominal Value Shares Issued Specific Share Issue							1
Other Remaining Borrowings					27 000
Prepayments Accrued Income								426
Property Plant Equipment Gross Cost						66 436	62 186	63 536
Provisions						283	2 316	2 238
Provisions For Liabilities Balance Sheet Subtotal						283	2 316	2 238
Recoverable Value-added Tax							6 561	9 639
Total Additions Including From Business Combinations Property Plant Equipment						77 936	11 750	1 350
Unused Provision Reversed								78
Work In Progress							468 454	694 777

Company staff

Rachael C.

Role: Director

Appointed: 01 May 2021

Latest update: 7 March 2024

Ernest C.

Role: Director

Appointed: 22 December 2014

Latest update: 7 March 2024

People with significant control

Ernest C.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Luke C.

Notified on 1 December 2016

Ceased on 3 September 2020

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	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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

Cordiem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael C.

Ernest C.

Luke C.

People with significant control

Ernest C.

Luke C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Cordiem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael C.

Ernest C.

Luke C.

People with significant control

Ernest C.

Luke C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015