Chord Uk started in year 2001 as Private Limited Company with registration number 04182583. The Chord Uk company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Bath at 11 Laura Place. Postal code: BA2 4BL. Since 21st July 2004 Chord Uk Limited is no longer carrying the name Canvas Sales.
There is a single director in the firm at the moment - Amanda G., appointed on 19 March 2001. In addition, a secretary was appointed - Jeremy G., appointed on 19 March 2001. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Laura Place |
Town | Bath |
Post code | BA2 4BL |
Country of origin | United Kingdom |
Registration Number | 04182583 |
Date of Incorporation | Mon, 19th Mar 2001 |
Industry | Market research and public opinion polling |
Industry | Activities of call centres |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Jeremy G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Amanda G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amanda G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Canvas Sales | July 21, 2004 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 385 | 8 274 | 1 522 | 10 470 | 11 548 | 11 472 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 8 160 | 22 714 | 34 116 | 16 548 | 49 255 | ||||||||
Cash Bank On Hand | 49 255 | 70 005 | 52 308 | 28 047 | 73 637 | 113 551 | 103 736 | 123 296 | |||||
Current Assets | 72 023 | 44 071 | 65 521 | 133 407 | 70 331 | 125 368 | 155 300 | 196 841 | 121 998 | 149 785 | 257 008 | 212 727 | 251 456 |
Debtors | 63 863 | 44 071 | 42 807 | 99 291 | 53 783 | 76 113 | 85 295 | 144 533 | 93 951 | 76 148 | 143 457 | 108 991 | 128 160 |
Net Assets Liabilities | 11 472 | 10 394 | 20 560 | 721 | 2 594 | 22 828 | 28 167 | 32 909 | |||||
Net Assets Liabilities Including Pension Asset Liability | 7 385 | 8 274 | 1 522 | 10 470 | 11 548 | 11 472 | |||||||
Other Debtors | 14 416 | 12 158 | 19 646 | 28 621 | 14 783 | 8 378 | 14 178 | 14 325 | |||||
Property Plant Equipment | 7 051 | 3 348 | 8 484 | 17 539 | 11 105 | 8 376 | 11 843 | 6 566 | |||||
Tangible Fixed Assets | 4 490 | 4 126 | 6 461 | 11 458 | 14 009 | 7 051 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 285 | 8 174 | 1 422 | 10 370 | 11 448 | 11 372 | |||||||
Shareholder Funds | 7 385 | 8 274 | 1 522 | 10 470 | 11 548 | 11 472 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 297 | 64 590 | 65 568 | 73 289 | 80 848 | 88 377 | 98 183 | 108 243 | |||||
Additional Provisions Increase From New Provisions Recognised | -807 | 1 105 | 1 415 | ||||||||||
Average Number Employees During Period | 12 | 13 | 13 | 12 | 9 | 11 | 15 | 14 | |||||
Bank Borrowings Overdrafts | 3 773 | 1 289 | 44 469 | 31 667 | 21 666 | ||||||||
Creditors | 709 | 147 916 | 183 322 | 7 420 | 2 519 | 44 469 | 31 667 | 21 666 | |||||
Creditors Due After One Year | 3 507 | 709 | |||||||||||
Creditors Due Within One Year | 39 923 | 70 460 | 132 505 | 66 805 | 119 093 | ||||||||
Deferred Tax Liabilities | 1 443 | 2 858 | 2 110 | 2 110 | |||||||||
Finance Lease Liabilities Present Value Total | 709 | 654 | 3 647 | 1 230 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 293 | 978 | 7 721 | 7 559 | 7 529 | 15 690 | 10 060 | ||||||
Net Current Assets Liabilities | 2 895 | 4 148 | -4 939 | 902 | 3 526 | 6 275 | 7 384 | 13 519 | -6 540 | -3 882 | 60 513 | 50 241 | 49 257 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Number Shares Issued Fully Paid | 100 | 100 | 4 | 4 | 4 | 4 | 50 | ||||||
Other Creditors | 49 522 | 78 508 | 102 129 | 76 009 | 73 719 | 80 869 | 85 707 | 108 732 | |||||
Other Taxation Social Security Payable | 46 719 | 54 565 | 64 041 | 30 645 | 45 451 | 83 360 | 52 534 | 68 634 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 67 348 | 67 938 | 74 052 | 90 828 | 91 953 | 96 753 | 110 026 | 114 809 | |||||
Provisions | 1 145 | 338 | 1 443 | 2 858 | 2 110 | 1 592 | 2 250 | 1 248 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 145 | 338 | 1 443 | 2 858 | 2 110 | 1 592 | 2 250 | 1 248 | |||||
Provisions For Liabilities Charges | 1 890 | 2 480 | 1 145 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 956 | 4 131 | 8 396 | 829 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 44 202 | 45 158 | 49 289 | 57 685 | 66 519 | 67 348 | |||||||
Tangible Fixed Assets Depreciation | 39 712 | 41 032 | 42 828 | 46 227 | 52 510 | 60 297 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 796 | 3 399 | 7 787 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 590 | 6 114 | 16 776 | 1 125 | 4 800 | 19 518 | 4 783 | ||||||
Total Assets Less Current Liabilities | 7 385 | 8 274 | 1 522 | 12 360 | 17 535 | 13 326 | 10 732 | 22 003 | 10 999 | 7 223 | 68 889 | 62 084 | 55 823 |
Trade Creditors Trade Payables | 20 291 | 14 189 | 17 152 | 16 983 | 29 596 | 24 216 | 14 245 | 14 833 | |||||
Trade Debtors Trade Receivables | 61 697 | 73 137 | 124 887 | 65 330 | 61 365 | 135 079 | 94 813 | 113 835 | |||||
Advances Credits Directors | 8 630 | 5 250 | 2 112 | ||||||||||
Advances Credits Made In Period Directors | 4 620 | ||||||||||||
Advances Credits Repaid In Period Directors | 8 000 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 884 | ||||||||||||
Disposals Property Plant Equipment | 6 245 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 69 128 | 39 923 | |||||||||||
Fixed Assets | 4 490 | 4 126 | 6 461 | 11 458 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 320 | ||||||||||||
Secured Debts | 15 104 | ||||||||||||
Amount Specific Advance Or Credit Directors | 5 244 | 8 630 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, October 2023 |
accounts | Free Download (11 pages) |
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