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Cordel Group Plc

Cordel Group Plc is an active company incorporated on 6 December 2017 with the registered office located in London, Greater London. Cordel Group Plc was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11098701
Public limited company
Age
7 years
Incorporated 6 December 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 December 2024 (9 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
10 John Street
London
WC1N 2EB
United Kingdom
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Cfo • British • Lives in England • Born in Dec 1989
Director • Secretary • British • Lives in England • Born in Sep 1979
Director • Australian • Lives in Australia • Born in Oct 1957
Director • British • Lives in UK • Born in Mar 1954
Director • Ceo • British • Lives in England • Born in Feb 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Cordel Limited
John Andrew Davis, Thouraya Walker, and 1 more are mutual people.
Active
T-42 Consulting Ltd
Thouraya Walker is a mutual person.
Active
Dune Technology Ltd
Thouraya Walker is a mutual person.
Active
Kudos Games Services Ltd
Thouraya Walker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.02M
Decreased by £261K (-20%)
Turnover
£4.44M
Increased by £1.39M (+46%)
Employees
36
Increased by 9 (+33%)
Total Assets
£4.14M
Decreased by £686K (-14%)
Total Liabilities
-£1.62M
Increased by £593K (+58%)
Net Assets
£2.52M
Decreased by £1.28M (-34%)
Debt Ratio (%)
39%
Increased by 17.85% (+84%)
Latest Activity
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Ms Thouraya Walker Details Changed
9 Months Ago on 5 Dec 2024
Mr John Andrew Davis Details Changed
9 Months Ago on 5 Dec 2024
Group Accounts Submitted
9 Months Ago on 3 Dec 2024
Mrs Natasha Kay Bax Dinneen Appointed
11 Months Ago on 16 Sep 2024
Thouraya Walker Resigned
11 Months Ago on 16 Sep 2024
Mrs Natasha Kay Bax Dinneen Appointed
11 Months Ago on 16 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Dec 2023
Group Accounts Submitted
1 Year 9 Months Ago on 9 Dec 2023
Robert Zygmunt Lojszczyk Resigned
2 Years 1 Month Ago on 31 Jul 2023
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Documents
Confirmation statement made on 5 December 2024 with no updates
Submitted on 19 Dec 2024
Statement of capital following an allotment of shares on 15 November 2024
Submitted on 13 Dec 2024
Director's details changed for Ms Thouraya Walker on 5 December 2024
Submitted on 12 Dec 2024
Director's details changed for Mr John Andrew Davis on 5 December 2024
Submitted on 12 Dec 2024
Group of companies' accounts made up to 30 June 2024
Submitted on 3 Dec 2024
Second filing of a statement of capital following an allotment of shares on 1 October 2024
Submitted on 7 Oct 2024
Statement of capital following an allotment of shares on 1 October 2024
Submitted on 4 Oct 2024
Appointment of Mrs Natasha Kay Bax Dinneen as a secretary on 16 September 2024
Submitted on 18 Sep 2024
Appointment of Mrs Natasha Kay Bax Dinneen as a director on 16 September 2024
Submitted on 17 Sep 2024
Termination of appointment of Thouraya Walker as a secretary on 16 September 2024
Submitted on 17 Sep 2024
Repayment History
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