Company Information & Financial DataCORDIC GROUP LIMITED

Registered address:
Suite 2, Ldh House
Parsons Green
 St. Ives
 Cambridgeshire
 PE27 4AA
Status Active
Date Registered 10 Oct 2018
Company Number 11615134
Company Type N/A
Nature of Business Computer System Development.
Classification Holding Companies Management Activities
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Richmond, Surrey, TW9
 10 Oct 2018
Reveal name
Cambridge, Cambridgeshire, CB24
 14 Jan 2019
Reveal name
Cambridge, Cambridgeshire, CB24
 14 Jan 2019
Reveal name
Cambridge, Cambridgeshire, CB24
 04 Oct 2021
Previous Date Appointed Date Resigned
Reveal name
St. Ives, Cambridgeshire, PE27
 26 Oct 2018 31 Jan 2024
Reveal name
Cambridge, Cambridgeshire, CB24
 14 Oct 2020 04 Oct 2021
Source: Companies House

Company Accounts

Last accounts made up to

30 November 2023

Next accounts expected due by

30 August 2025

Overdue flag
Overdue
Last annual return made up to

09 October 2024

Next annual return due

06 November 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Nov 2019
£ 		Year Ending
30 Nov 2020
£ 		Year Ending
30 Nov 2021
£
Turnover
30 Nov 2019
30 Nov 2020
30 Nov 2021
 N/AN/AN/A
Profit Before Tax
30 Nov 2019
30 Nov 2020
30 Nov 2021
 N/AN/AN/A
No. of Employees
30 Nov 2019
30 Nov 2020
30 Nov 2021
 121
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

  30 Nov 2019
£		 30 Nov 2020
£		 30 Nov 2021
£		 30 Nov 2022
£		 30 Nov 2023
£
Total Asset
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
 £7,408,437£270,769£78,589£1,015,184£6,123,812
Current Asset
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
 £1,015,014£270,769£78,589£1,015,184£6,123,812
Current Liabilities
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
 £1,659,088£751,281£1,210,195£3,903,621£4,704,065
Net Current Assets
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
 £5,749,349£-480,512£-1,131,606£-2,888,437£1,419,747
Net Current Liabilities
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
 £1,061,588£62,796£400,388£118,263£4,704,065
Net Worth
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
 £5,749,349£-480,512£-1,131,606£-2,888,437£1,419,747
Cash
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
 £909,996£216,670£25,816N/AN/A
Profit & Loss Reserve
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
 £-132,652£-6,362,513£-7,013,607£-2,888,437£1,419,747
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Oak Cg Limited
Holding Companies Management Activities 13798219
Oak Cl Holdings Limited
Holding Companies Management Activities 13998786
Cordic Technology Limited
T:  01954 233233
Computer Software (Development) 13798165
Cordic Cg Ltd
T:  01954 233233
Holding Companies Management Activities 13855395
Key: N/A = Not Available