Katharine Cordner Limited in Hornchurch, RM11 1XP

Description

Data updated on: 01-11-2023

Katharine Cordner started its operations in the year 2013 as a Private Limited Company with reg. no. 08494824. This company has been active for 11 years and it's currently active. The company's headquarters is based in Hornchurch at Suite 1 Concept House. You can also locate this business utilizing its zip code : RM11 1XP. The firm's SIC code is 86230, that means Dental practice activities. The business most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-04-11.

When it comes to this firm, most of director's obligations have been performed by Michael C. and Katharine C.. Amongst these two managers, Katharine C. has administered firm for the longest time, having been one of the many members of the Management Board since 2013.

Katharine C. is the individual who controls 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2022-11-30
Currency
Net Worth	151	4 349	7 180

Balance Sheet
Cash Bank In Hand	10 722	5 650	10 264
Cash Bank On Hand				8 536	7 126	78 532	56 276	36 680	26 113
Current Assets	19 758	13 412	18 324	21 638	102 093	86 221	69 092	67 567	60 101	1 001
Debtors	9 036	7 762	8 060	12 784	94 967	7 689	12 816	30 887	33 988	1 001
Net Assets Liabilities				1 718	77 650	59 391	30 038	16 810	40
Other Debtors				6 947	84 161		12 816	30 887	30 887
Property Plant Equipment				509	255	2 385
Tangible Fixed Assets	266	1 000	434

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	150	4 348	7 179
Shareholder Funds	151	4 349	7 180

Other Financial Data
Amount Specific Advance Or Credit Directors					83 834		1 602	2 278	405
Amount Specific Advance Or Credit Made In Period Directors					83 834		1 602	2 278	206
Amount Specific Advance Or Credit Repaid In Period Directors						83 834		1 602	2 079
Accumulated Depreciation Impairment Property Plant Equipment				1 955	2 209	3 377	1 301	1 301	1 301
Average Number Employees During Period				1	1	1	1
Creditors			11 578	20 429	24 653	28 987	39 054	29 605	60 061	961
Creditors Due Within One Year	19 873	10 063	11 578
Fixed Assets			434	509
Increase From Depreciation Charge For Year Property Plant Equipment					254	871
Net Current Assets Liabilities	-115	3 349	6 746	1 209	77 440	57 234	30 038	46 415	40	40
Number Shares Allotted	1	1	1
Other Creditors				900	1 226	3 827	38 450	13 113	29 235	961
Other Taxation Social Security Payable				14 531	18 746	20 479	605	290	713
Par Value Share	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost				2 464	2 464	5 762	1 301	1 301	1 301
Provisions For Liabilities Balance Sheet Subtotal					45	228
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	399	1 301
Tangible Fixed Assets Cost Or Valuation	399	1 700
Tangible Fixed Assets Depreciation	133	700	1 266
Tangible Fixed Assets Depreciation Charged In Period	133	567	566
Total Additions Including From Business Combinations Property Plant Equipment						1 815
Total Assets Less Current Liabilities	151	4 349	7 180	1 718	77 695	59 619	30 038	46 415	40	40
Trade Creditors Trade Payables				4 680	4 681	4 681	-1
Trade Debtors Trade Receivables				5 837	10 806	7 689			3 101	1 001
Bank Borrowings Overdrafts								29 605	30 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 076			1 301
Disposals Property Plant Equipment							4 461			1 301
Number Shares Issued Fully Paid							40	40	40	40

Company staff

Michael C.

Role: Director

Appointed: 02 November 2016

Latest update: 9 November 2023

Katharine C.

Role: Director

Appointed: 18 April 2013

Latest update: 9 November 2023

People with significant control

Katharine C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	18 April 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 8 November 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	8 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 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
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 14 November 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 November 2016
Annual Accounts 7 January 2015
Date Approval Accounts	7 January 2015

Katharine Cordner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Katharine C.

People with significant control

Katharine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Katharine Cordner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Katharine C.

People with significant control

Katharine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015