Cordelia Corporate Finance Limited is a private limited company situated at Wrea House, 6 Beech Place, St. Albans AL3 5LQ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-18, this 6-year-old company is run by 2 directors.
Director Elizabeth S., appointed on 06 April 2020. Director Joseph S., appointed on 18 January 2018.
The company is classified as "activities auxiliary to financial intermediation n.e.c." (SIC: 66190).
The latest confirmation statement was filed on 2023-01-20 and the due date for the subsequent filing is 2024-02-03. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Wrea House |
Office Address2 | 6 Beech Place |
Town | St. Albans |
Post code | AL3 5LQ |
Country of origin | United Kingdom |
Registration Number | 11157322 |
Date of Incorporation | Thu, 18th Jan 2018 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Joseph S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph S.
Notified on | 18 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 38 708 | 94 296 | 130 057 | 112 518 | 52 661 |
Current Assets | 41 108 | 94 296 | |||
Debtors | 2 400 | ||||
Net Assets Liabilities | 8 084 | 60 313 | 106 714 | 97 659 | 44 676 |
Property Plant Equipment | 468 | 1 433 | 903 | 1 363 | 666 |
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 156 | 686 | 1 216 | 2 089 | 2 786 |
Additions Other Than Through Business Combinations Property Plant Equipment | 624 | 1 495 | 1 333 | ||
Average Number Employees During Period | -1 | 1 | 2 | 2 | 2 |
Creditors | 33 492 | 35 416 | 24 246 | 16 222 | 8 651 |
Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 530 | 530 | 873 | 697 |
Net Current Assets Liabilities | 7 616 | 58 880 | 105 811 | 96 296 | 44 010 |
Other Creditors | 1 008 | 1 | |||
Property Plant Equipment Gross Cost | 624 | 2 119 | 2 119 | 3 452 | 3 452 |
Taxation Social Security Payable | 32 484 | 35 415 | 24 246 | 15 971 | 5 182 |
Trade Debtors Trade Receivables | 2 400 | ||||
Value-added Tax Payable | 251 | 3 469 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 20th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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