Le Cocon Limited in Walton-on-thames, KT12 5DX

Description

Data updated on: 01-07-2023

Based in 5 Patmore Lane, Walton-on-thames KT12 5DX Le Cocon Limited was a Private Limited Company and issued a 08575273 registration number. This company appeared on 2013-06-18. Le Cocon Limited had been in the UK for at least 10 years.

The business was administered by just one managing director: Anchalee H., who was appointed in June 2013.

Anchalee H. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 075	40 692	49 339	49 339

Balance Sheet
Current Assets	18 017	4 365	6 758	6 758	6 758	6 758	6 758	6 758	6 758
Net Assets Liabilities				49 339	49 339	49 339	49 339	49 339	49 339
Cash Bank On Hand				49 339	49 339
Cash Bank In Hand	922
Debtors	300
Net Assets Liabilities Including Pension Asset Liability	40 075	40 692	49 339	49 339
Stocks Inventory	16 795
Tangible Fixed Assets	22 058

Capital & Reserves
Called Up Share Capital	47 892
Profit Loss Account Reserve	-7 817
Shareholder Funds	40 075	40 692	49 339	49 339

Other Financial Data
Fixed Assets	38 853	36 270	42 578	42 578	42 578	42 578	42 578	42 578	42 578
Net Current Assets Liabilities	18 017	4 422	6 761	6 761	6 761	6 761	6 761	6 761	6 761
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	300	57	3	3	3	3	3	3	3
Total Assets Less Current Liabilities	40 075	40 692	49 339	49 339	49 339	49 339	49 339	49 339	49 339
Number Shares Allotted	2				49 339
Par Value Share	23 941				1
Share Capital Allotted Called Up Paid	47 892
Tangible Fixed Assets Additions	22 058
Tangible Fixed Assets Cost Or Valuation	22 058

Company staff

Anchalee H.

Role: Director

Appointed: 18 June 2013

Latest update: 22 January 2024

People with significant control

Anchalee H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2023
Confirmation statement last made up date	06 March 2022

Annual Accounts 01 March 2015
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	01 March 2015
Annual Accounts 04 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	04 January 2016
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 July 2016
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Le Cocon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anchalee H.

Christoph R.

People with significant control

Anchalee H.

Accounts Documents

Company filings

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