{ "company_number": "05453020", "name": "Cordial Investments And Consulting Limited", "url": "/company/05453020", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-05-16", "dissolved_on": null, "sic_codes": [ { "code": "96090", "description": "Other service activities n.e.c.", "section": "S", "section_name": "Other service activities", "url": "/sic/96090" } ], "registered_address": { "id": 2435201, "url": "/address/2435201", "line1": "FLAT 1", "line2": "LYNDHURST GARDENS", "post_town": "LONDON", "county": "ENGLAND", "country": "", "postcode": "NW3 5NS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05453020", "previous_names": [ { "name": "Cordial Consulting Limited", "ceased_on": "2015-06-22" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05453020/accounts/2025-03-31", "pdf_url": "/company/05453020/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Cordial Investments and Consulting Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "7619677.00", "debtors": "167450.00", "cash_bank_in_hand": "338845.00", "current_assets": "506295.00", "creditors_due_within_one_year": "221284.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "285011.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "7904688.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/05453020/accounts/2024-03-31", "pdf_url": "/company/05453020/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Cordial Investments and Consulting Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "6029893.00", "debtors": "339161.00", "cash_bank_in_hand": "82686.00", "current_assets": "421847.00", "creditors_due_within_one_year": "80202.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "341645.00", "total_assets_less_current_liabilities": "6371538.00", "net_assets_liabilities": "6371538.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/05453020/accounts/2023-03-31", "pdf_url": "/company/05453020/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Cordial Investments and Consulting Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "6296915.00", "debtors": "93109.00", "cash_bank_in_hand": "43871.00", "current_assets": "136980.00", "creditors_due_within_one_year": "103907.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "33073.00", "total_assets_less_current_liabilities": "6329988.00", "net_assets_liabilities": "6305080.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/05453020/accounts/2022-03-31", "pdf_url": "/company/05453020/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "Cordial Investments and Consulting Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "6888612.00", "debtors": "53078.00", "cash_bank_in_hand": "95767.00", "current_assets": "148845.00", "creditors_due_within_one_year": "408162.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-259317.00", "total_assets_less_current_liabilities": "6629295.00", "net_assets_liabilities": "6548132.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "5255008.00", "shareholder_funds": "6548132.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "1018159.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/05453020/accounts/2021-03-31", "pdf_url": "/company/05453020/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "Cordial Investments and Consulting Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "5725380.00", "debtors": "65006.00", "cash_bank_in_hand": "216472.00", "current_assets": "281478.00", "creditors_due_within_one_year": "111715.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "169763.00", "total_assets_less_current_liabilities": "5895143.00", "net_assets_liabilities": "5349245.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "4443052.00", "shareholder_funds": "5349245.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "563237.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/05453020/accounts/2020-03-31", "pdf_url": "/company/05453020/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "Cordial Investments and Consulting Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "5577383.00", "debtors": "58748.00", "cash_bank_in_hand": "239996.00", "current_assets": "298744.00", "creditors_due_within_one_year": "289215.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9529.00", "total_assets_less_current_liabilities": "5586912.00", "net_assets_liabilities": "4904621.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "3952815.00", "shareholder_funds": "4904621.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-449872.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/05453020/accounts/2019-03-31", "pdf_url": "/company/05453020/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2018-04-01", "period_end": "2019-03-31", "entity_name": "Cordial Investments and Consulting Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "5594040.00", "debtors": "260834.00", "cash_bank_in_hand": "318056.00", "current_assets": "578890.00", "creditors_due_within_one_year": "365123.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "213767.00", "total_assets_less_current_liabilities": "5807807.00", "net_assets_liabilities": "5079785.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "4402687.00", "shareholder_funds": "5079785.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "351640.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/05453020/accounts/2018-03-31", "pdf_url": "/company/05453020/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2017-04-01", "period_end": "2018-03-31", "entity_name": "Cordial Investments and Consulting Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "5160266.00", "debtors": "266830.00", "cash_bank_in_hand": "731190.00", "current_assets": "998020.00", "creditors_due_within_one_year": "276910.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "721110.00", "total_assets_less_current_liabilities": "5881376.00", "net_assets_liabilities": "5111354.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "4051047.00", "shareholder_funds": "5111354.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "315401.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/05453020/accounts/2017-03-31", "pdf_url": "/company/05453020/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "Cordial Investments and Consulting Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "4564159.00", "debtors": "240752.00", "cash_bank_in_hand": "431436.00", "current_assets": "672188.00", "creditors_due_within_one_year": "569554.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "102634.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "4666793.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "3735646.00", "shareholder_funds": "4666793.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "641237.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/05453020/accounts/2016-03-31", "pdf_url": "/company/05453020/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Cordial Investments and Consulting Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3938074.00", "debtors": "423931.00", "cash_bank_in_hand": "624690.00", "current_assets": "1048621.00", "creditors_due_within_one_year": "582595.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "466026.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "4404100.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "3094409.00", "shareholder_funds": "4404100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-03-31", "filing_date": "2015-08-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05453020/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05453020/filing-history/MzEyODcwNzQ1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2014-11-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05453020/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05453020/filing-history/MzExMTY5NjMzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-11-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05453020/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05453020/filing-history/MzA4OTQ5MTE4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-10-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05453020/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05453020/filing-history/MzA2NTQ0NDc1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-08-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05453020/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05453020/filing-history/MzA0MTg4NDEzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-08-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05453020/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05453020/filing-history/MzAyMjA3NzkxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05453020/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05453020/filing-history/MjAzODI4OTYwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-11-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05453020/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05453020/filing-history/MjAxODMwMTE1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-06-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05453020/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05453020/filing-history/MTgyMDMxMjk5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-08-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05453020/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05453020/filing-history/MTY1MTgzMTExYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05453020/filing-history" }, "confirmation_statement": { "next_due": "2027-02-24", "last_made_up": "2026-02-10" }, "officers": [], "psc": [ { "name": "Mr Pierre Danon", "kind": "individual-person-with-significant-control", "person_url": "/person/4017371", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "French", "country_of_residence": "France", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }