Cocomotion in Hertford, SG14 3AB

Description

Data updated on: 01-11-2023

Cocomotion may be contacted at 18c Russell Court Mews, in Hertford. The firm zip code is SG14 3AB. Cocomotion has been on the British market for the last 14 years. The firm Companies House Reg No. is 07372995. The enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Cocomotion reported its account information for the period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-09-10.

Richard G. is this specific firm's single director, who was assigned this position in 2010 in September. The following business had been led by Anne-Kathrin A. till December 2011.

Richard G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 784	-5 647	-5 373	-6 305	4 906	7 894

Balance Sheet
Cash Bank On Hand						3 513	5 038	9 511	2 738	3 067	1 472	86	13 006
Current Assets	880	3 199	1 294	7 264	12 506	15 722	9 159	9 523	2 946	17 164	3 213	46 812	17 867
Debtors		2 542	314	2 556	10 523	12 209	4 121	12	208	14 097	1 741	46 726	4 861
Net Assets Liabilities						7 894	4 708	4 553	576	7 098	2 681	13 734	15 504
Other Debtors				780					208	417	301	599
Property Plant Equipment						557	124	105	52
Cash Bank In Hand	880	657	980	4 708	7 699	3 513
Net Assets Liabilities Including Pension Asset Liability	-3 784	-5 647	-5 373	-6 306	1 423	7 894
Tangible Fixed Assets					653	557
Trade Debtors		2 542		1 776

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve	-3 784	-5 647	-5 374	-6 306	1 423	7 894
Shareholder Funds	-3 784	-5 647	-5 373	-6 305	4 906	7 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						754	1 187	1 363	1 416	1 468	1 468	1 468	1 468
Additions Other Than Through Business Combinations Property Plant Equipment								157
Average Number Employees During Period									1	1	1	1	1
Creditors						8 385	4 575	5 075	2 422	10 066	532	33 078	2 363
Increase From Depreciation Charge For Year Property Plant Equipment							433	176	53	52
Net Current Assets Liabilities	880	572	1 294	-6 306	4 253	7 337	4 584	4 448	524	7 098	2 681	13 734	15 504
Other Creditors						5 864	2 966	3 536	995	929	532	8 389	1 486
Property Plant Equipment Gross Cost						1 311	1 311	1 468	1 468	1 468	1 468	1 468	1 468
Taxation Social Security Payable						2 521	1 609	1 539	1 427	3 137		1 505	877
Trade Creditors Trade Payables										6 000		23 184
Trade Debtors Trade Receivables						12 209	4 121	12		13 680	1 440	46 127	4 861
Creditors Due After One Year	4 664	6 219	6 667	11 220
Creditors Due Within One Year		2 627		13 570	13 969	8 385
Number Shares Allotted			1
Other Creditors After One Year	4 664	6 219		11 220
Par Value Share			1
Fixed Assets					653	557
Tangible Fixed Assets Additions					974	337
Tangible Fixed Assets Cost Or Valuation					974	1 311
Tangible Fixed Assets Depreciation					321	754
Tangible Fixed Assets Depreciation Charged In Period					321	433
Total Assets Less Current Liabilities	880	572	1 294	4 915	4 906	7 894
Share Capital Allotted Called Up Paid			1
Taxation Social Security Due Within One Year		272
Trade Creditors Within One Year		2 355		2 349

Company staff

Richard G.

Role: Director

Appointed: 10 September 2010

Latest update: 21 February 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 20 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 January 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 February 2016
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cocomotion

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Catherine L.

Anne-Kathrin A.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

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