Cocon Properties Limited in Riding Mill, NE44 6AP

Description

Data updated on: 01-11-2023

Cocon Properties Limited can be contacted at Riding Mill at Tudor Mount. You can find the firm by its post code - NE44 6AP. Cocon Properties's launching dates back to year 1996. This enterprise is registered under the number 03297732 and its state is active. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Cocon Properties Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-03-08.

We have just one managing director at the current moment running the following business, specifically Jennifer C. who's been doing the director's duties for twenty eight years. Since Tuesday 31st December 1996 Anthony C., had been supervising the business up until the resignation on Tuesday 5th March 2019. To help the directors in their tasks, this particular business has been using the skills of Jennifer C. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	209 795	212 479	187 030	161 321

Balance Sheet
Cash Bank On Hand					280	142	92	54 229
Current Assets	313 888	228 152	262 403	269 620	111 361	111 223	111 173	54 229
Debtors	272 427	227 407	261 093	268 502	111 081	111 081	111 081
Net Assets Liabilities					26 135	-46 273	-46 437	-47 931
Other Debtors					111 081	111 081	111 081
Property Plant Equipment					222 257	150 000	150 000	150 000
Cash Bank In Hand	41 461	745	1 310	1 118
Net Assets Liabilities Including Pension Asset Liability	209 795	212 479	187 030	161 321
Tangible Fixed Assets	154 530	222 257	222 257	222 257

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	165 930	99 889	74 440	48 731
Shareholder Funds	209 795	212 479	187 030	161 321

Other Financial Data
Creditors					307 483	307 496	307 610	252 160
Fixed Assets	154 530	222 257	222 257	222 257	222 257	150 000	150 000	150 000
Net Current Assets Liabilities	55 265	-9 778	-35 227	-60 936	-196 122	-196 273	-196 437	-197 931
Other Creditors					307 483	307 496	307 610	252 160
Property Plant Equipment Gross Cost					222 257	150 000	150 000	150 000
Total Assets Less Current Liabilities	209 795	212 479	187 030	161 321	26 135	-46 273	-46 437	-47 931
Total Increase Decrease From Revaluations Property Plant Equipment						-72 257
Advances Credits Directors					307 483	307 496
Advances Credits Made In Period Directors					9 901	13	113
Creditors Due Within One Year	258 623	237 930	297 630	330 556
Number Shares Allotted		1 000	1 000	1 000
Other Aggregate Reserves	42 865	111 590	111 590	111 590
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	154 530	222 257	222 257	222 257
Tangible Fixed Assets Disposals		998
Tangible Fixed Assets Increase Decrease From Revaluations		68 725