Cordera started in year 2015 as Private Limited Company with registration number 09430527. The Cordera company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bishop Auckland at 38 Castle View. Postal code: DL14 0DH.
The firm has one director. Anthony C., appointed on 10 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Castle View |
Office Address2 | Witton Le Wear |
Town | Bishop Auckland |
Post code | DL14 0DH |
Country of origin | United Kingdom |
Registration Number | 09430527 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is Anthony C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 649 | 14 406 | 1 073 | 4 052 | 28 396 | 12 590 | 8 032 |
Current Assets | 49 402 | 27 195 | 14 101 | 23 145 | 35 717 | 19 431 | 11 030 |
Debtors | 25 753 | 12 789 | 13 028 | 19 093 | 7 321 | 6 841 | 2 998 |
Net Assets Liabilities | 32 110 | 20 736 | 1 204 | 1 460 | 5 410 | 5 415 | 144 |
Other Debtors | 7 000 | 12 789 | 5 919 | 5 689 | 391 | 374 | 1 680 |
Property Plant Equipment | 1 960 | 9 600 | 13 814 | 10 299 | 14 147 | 12 822 | 11 368 |
Other | |||||||
Accrued Liabilities Deferred Income | 1 024 | 1 130 | 1 130 | 1 235 | 1 280 | 1 342 | 1 295 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 056 | 3 805 | 7 626 | 11 502 | 15 853 | 18 543 | 21 165 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 389 | 8 035 | 361 | 8 199 | 1 365 | 1 168 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 11 816 | 6 266 | 2 596 | 5 467 | 3 149 | 6 124 | 1 775 |
Creditors | 18 878 | 14 955 | 24 792 | 30 718 | 42 443 | 25 064 | 20 741 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 749 | 3 821 | 3 876 | 4 351 | 2 690 | 2 622 | |
Net Current Assets Liabilities | 30 524 | 12 240 | -10 691 | -7 573 | -6 726 | -5 633 | -9 711 |
Other Creditors | 223 | 6 673 | 17 591 | 20 851 | 16 343 | 10 755 | 12 901 |
Other Taxation Social Security Payable | 5 815 | 886 | 1 386 | 3 165 | 213 | 4 636 | 2 310 |
Property Plant Equipment Gross Cost | 4 016 | 13 405 | 21 440 | 21 801 | 30 000 | 31 365 | 32 533 |
Provisions For Liabilities Balance Sheet Subtotal | 2 011 | 1 774 | 1 513 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 374 | 1 104 | 1 919 | 1 266 | 2 011 | ||
Total Assets Less Current Liabilities | 32 484 | 21 840 | 3 123 | 2 726 | 7 421 | 7 189 | 1 657 |
Trade Creditors Trade Payables | 2 089 | 21 458 | 2 207 | 2 460 | |||
Trade Debtors Trade Receivables | 18 753 | 7 109 | 13 404 | 6 930 | 6 467 | 1 318 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd March 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy