Company Information & Financial DataCordon Associates Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chester, Cheshire, CH1
|
19 May 2014 |
Reveal name
Chester, Cheshire, CH1
|
01 Oct 2021 |
Reveal name
Chester, Cheshire, CH1
|
19 May 2014 |
Reveal name
Chester, Cheshire, CH1
|
01 Oct 2021 |
Reveal name
Chester, Cheshire, CH1
|
01 Oct 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | 2 | 2 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£594,833 | £663,466 | £664,216 | £658,712 | £717,744 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£76,892 | £55,054 | £50,094 | £44,590 | £96,155 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£532,017 | £576,239 | £548,721 | £478,106 | £533,582 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£62,816 | £87,227 | £115,495 | £180,606 | £184,162 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£199,988 | £264,025 | £244,147 | £222,675 | £327,458 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£62,816 | £87,227 | £115,495 | £180,606 | £184,162 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,270 | £37,626 | £23,767 | £15,223 | £48,005 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£62,666 | £87,077 | £115,345 | £180,456 | £184,012 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Travcorp Holdings Limited
T:
0161 260 0135
|
Holding Companies Management Activities | 10109855 |
Holiday Gems Limited
T:
0871 911 0101
|
Travel Agency Activities | 05824929 |
Destination 2 Limited
T:
01244 957730
|
Travel Agency Activities | 10109959 |
Travcorp Holdings Transport Ltd
|
Airline Related Services | 11360385 |
Destination 2 Cruise Limited
|
Tour Operators | 12277187 |
Key: N/A = Not Available