Cordel Property Ltd is a private limited company registered at 9 Foxdale Avenue, Sheffield S12 2FQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-24, this 4-year-old company is run by 1 director.
Director James H., appointed on 24 January 2020.
The company is officially classified as "residents property management" (Standard Industrial Classification: 98000), "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The last confirmation statement was sent on 2023-10-13 and the deadline for the subsequent filing is 2024-10-27. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 9 Foxdale Avenue |
Town | Sheffield |
Post code | S12 2FQ |
Country of origin | United Kingdom |
Registration Number | 12423710 |
Date of Incorporation | Fri, 24th Jan 2020 |
Industry | Residents property management |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is James H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James H.
Notified on | 24 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 200 907 | 23 208 | |
Current Assets | 225 753 | 461 310 | 1 200 055 |
Debtors | 24 846 | 34 478 | |
Net Assets Liabilities | 14 052 | 145 572 | 166 126 |
Other Debtors | 15 857 | 3 144 | |
Property Plant Equipment | 15 640 | 111 690 | |
Total Inventories | 403 624 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 954 | 13 531 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 841 | ||
Average Number Employees During Period | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 43 333 | 33 179 | |
Capital Commitments | 125 000 | ||
Creditors | 50 357 | 332 053 | 344 330 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 274 | ||
Disposals Property Plant Equipment | 13 194 | ||
Finance Lease Liabilities Present Value Total | 7 024 | 52 197 | |
Fixed Assets | 21 481 | 111 690 | 98 162 |
Increase Decrease In Property Plant Equipment | 13 194 | 95 644 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 954 | 9 429 | |
Investment Property | 5 841 | ||
Investment Property Fair Value Model | 5 841 | ||
Net Current Assets Liabilities | 45 900 | 129 257 | 855 725 |
Other Creditors | 157 524 | 3 359 | |
Other Taxation Social Security Payable | 9 019 | 50 681 | |
Property Plant Equipment Gross Cost | 16 594 | 95 644 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 972 | 6 640 | 12 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 594 | 121 821 | |
Total Assets Less Current Liabilities | 67 381 | 240 947 | 953 887 |
Trade Creditors Trade Payables | 2 978 | 2 992 | |
Trade Debtors Trade Receivables | 8 989 | 31 334 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 13th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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