BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COR list > CORD list

Cordsafe Ltd POOLE

Founded in 2015, Cordsafe, classified under reg no. 09698272 is an active company. Currently registered at 31/33 Commercial Road BH14 0HU, Poole the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022. Since Monday 7th March 2016 Cordsafe Ltd is no longer carrying the name Cord Safe.

The company has 2 directors, namely John B., Heather B.. Of them, John B., Heather B. have been with the company the longest, being appointed on 22 July 2015. As of 6 May 2024, there was 1 ex director - Kevin P.. There were no ex secretaries.

Cordsafe Ltd Address / Contact

Office Address 31/33 Commercial Road
Town Poole
Post code BH14 0HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09698272
Date of Incorporation Wed, 22nd Jul 2015
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

John B.

Position: Director

Appointed: 22 July 2015

Heather B.

Position: Director

Appointed: 22 July 2015

Kevin P.

Position: Director

Appointed: 22 July 2015

Resigned: 23 December 2016

People with significant control

The register of PSCs who own or control the company includes 3 names. As we identified, there is Heather B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Roy T., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Heather B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Roy T.

Notified on 20 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Cord Safe March 7, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-12 044      
Balance Sheet
Cash Bank On Hand 19 6288 11610 4123 6858 22110 507
Current Assets143 557122 45980 64487 54888 24893 01996 736
Debtors14 47038 48351 71856 32660 84266 20272 633
Net Assets Liabilities -104 353-164 927-199 833-220 919-259 985-299 617
Other Debtors 2 3604047511 4429551 159
Property Plant Equipment 1 1551 0628392 7183 9923 068
Total Inventories 9 56020 81020 81023 72118 596 
Cash Bank In Hand129 087      
Intangible Fixed Assets49 925      
Net Assets Liabilities Including Pension Asset Liability-12 044      
Reserves/Capital
Called Up Share Capital200      
Profit Loss Account Reserve-12 244      
Shareholder Funds-12 044      
Other
Accrued Liabilities Deferred Income 2 1852 3172 5692 0006 0472 393
Accumulated Amortisation Impairment Intangible Assets 16 92933 43650 05566 86984 055101 257
Accumulated Depreciation Impairment Property Plant Equipment 2044276501 2442 1683 092
Additions Other Than Through Business Combinations Intangible Assets  3 7392 2213 8107 432330
Additions Other Than Through Business Combinations Property Plant Equipment  129 2 4732 198 
Average Number Employees During Period  22222
Corporation Tax Recoverable 20 602     
Creditors 364 242372 964403 002416 154454 077482 613
Deferred Tax Asset Debtors 54 78849 06053 71958 11362 39168 641
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -34 6532 904-7 508-6 836  
Dividends Paid On Shares 161 756148 988    
Fixed Assets49 925162 911150 048135 429124 353115 87398 077
Increase Decrease In Current Tax From Adjustment For Prior Periods  1    
Increase From Amortisation Charge For Year Intangible Assets  16 50816 61916 81417 18617 202
Increase From Depreciation Charge For Year Property Plant Equipment  223223594924924
Intangible Assets 161 756148 987134 590121 635111 88195 009
Intangible Assets Gross Cost 178 685182 424184 645188 504195 936196 266
Key Management Personnel Compensation Total 16 60017 04017 88019 120  
Net Current Assets Liabilities-61 969-241 783-292 320-315 454-327 906-361 058-385 877
Other Creditors 309 294314 719346 422357 831396 006426 063
Other Taxation Social Security Payable  18    
Prepayments Accrued Income 1 5102 2261 3537832 0792 055
Property Plant Equipment Gross Cost 1 3591 4891 4893 9626 160 
Provisions For Liabilities Balance Sheet Subtotal 25 48122 65719 80817 36614 80011 817
Tax Tax Credit On Profit Or Loss On Ordinary Activities -34 6532 905-7 508   
Total Assets Less Current Liabilities-12 044-78 872-142 270-180 025-203 553-245 185-287 800
Trade Creditors Trade Payables 52 76355 91054 01156 32352 02454 157
Trade Debtors Trade Receivables 14 01130503504777778
Creditors Due Within One Year205 526      
Intangible Fixed Assets Additions49 925      
Intangible Fixed Assets Cost Or Valuation49 925      
Number Shares Allotted200      
Par Value Share1      
Share Capital Allotted Called Up Paid200      

Company filings

Filing category
Accounts Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Saturday 22nd July 2023
filed on: 7th, August 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.