Cocomoon Design Limited
2 Villiers Court 40 Upper Mulgrave Road SM2 7AJ Cheam
Number: 08997615
Incorporation date: 2014-04-15
Dissolution date: 2021-08-17
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Cocomoon Design came into being in 2014 as a company enlisted under no 08997615, located at SM2 7AJ Cheam at 2 Villiers Court. This company's last known status was dissolved. Cocomoon Design had been operating offering its services for seven years.
The following firm was directed by a solitary managing director: Catherine J., who was appointed in April 2014.
Catherine J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | ||||||
| Net Worth | 4 609 | 342 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 9 951 | 471 | ||||
| Cash Bank On Hand | 471 | 10 411 | 1 962 | 3 541 | 6 317 | |
| Current Assets | 11 984 | 2 434 | 10 411 | 2 562 | 3 781 | 6 317 |
| Debtors | 200 | 600 | 240 | |||
| Intangible Fixed Assets | 5 000 | 5 000 | ||||
| Stocks Inventory | 1 833 | 1 963 | ||||
| Total Inventories | 1 963 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 4 608 | 341 | ||||
| Shareholder Funds | 4 609 | 342 | ||||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 5 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 7 092 | 14 575 | 2 297 | 3 996 | 2 518 | |
| Creditors Due Within One Year | 12 375 | 7 092 | ||||
| Dividends Paid | 15 000 | 11 000 | 2 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 2 000 | ||
| Intangible Assets | 5 000 | 4 000 | 3 000 | 2 000 | ||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Intangible Fixed Assets Additions | 5 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||
| Net Current Assets Liabilities | -391 | -4 658 | -4 164 | 265 | -215 | 3 799 |
| Number Shares Allotted | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 6 035 | 5 703 | 1 258 | 1 528 | 1 107 | |
| Other Taxation Social Security Payable | 1 057 | 8 872 | 1 039 | 2 468 | 1 411 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 14 494 | 3 429 | 9 520 | 4 014 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 4 609 | 342 | -164 | 3 265 | 1 785 | 3 799 |
| Trade Debtors Trade Receivables | 600 | 240 | ||||
Role: Director
Appointed: 15 April 2014
Latest update: 21 March 2024
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 29 April 2022 |
| Confirmation statement last made up date | 15 April 2021 |
| Annual Accounts 20th July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 15 April 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 20th July 2015 |
| Annual Accounts 15th October 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 15th October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
(1 page)