Cocoon Labs Ltd in Leeds, LS2 7EY

Description

Data updated on: 01-11-2023

The firm called Cocoon Labs was registered on 19th May 2014 as a Private Limited Company. The enterprise's registered office could be found at Leeds on 46 The Calls. When you have to reach this firm by post, its post code is LS2 7EY. The office registration number for Cocoon Labs Ltd is 09045251. The company's current name is Cocoon Labs Ltd. The enterprise's former customers may know the company as Cocoon Alarm, which was used until 3rd March 2016. The enterprise's registered with SIC code 26400 meaning Manufacture of consumer electronics. Cocoon Labs Limited filed its account information for the period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-08-29.

There seems to be a single managing director at the current moment controlling this specific firm, namely Stuart L. who has been carrying out the director's responsibilities since 19th May 2014. That firm had been led by Robin T. till 6 years ago. Additionally a different director, including Daniel C. resigned 9 years ago. At least one secretary in this firm is a limited company, specifically Taylor Wessing Secretaries Limited.

Previous company's names
Cocoon Labs Ltd 2016-03-03
Cocoon Alarm Ltd 2014-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-03-31	2018-09-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	254 825	1 245 198

Balance Sheet
Cash Bank On Hand		1 306 033	2 218 631	281 301	46 469	150 664	224 981	192 004	123 300
Current Assets	392 765	1 407 294	2 434 250	1 457 358		199 526	307 567	238 999	167 303
Debtors	26 496	101 261	129 339	450 866	103 085	48 862	82 586	46 995	44 003
Other Debtors		85 148	128 957	401 180	59 957	48 862	82 586	46 995	44 003
Property Plant Equipment		82 195	63 283	40 163	25 728	16 475	12 130	11 191	8 276
Total Inventories		16 113	86 280	725 191
Cash Bank In Hand	366 269	1 306 033
Intangible Fixed Assets		23 475
Net Assets Liabilities Including Pension Asset Liability	254 825	1 245 198
Tangible Fixed Assets	23 223	82 195

Capital & Reserves
Called Up Share Capital	79	106
Profit Loss Account Reserve	-458 508	-1 577 647
Shareholder Funds	254 825	1 245 198

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			21 274	34 120	44 847	51 445
Accumulated Depreciation Impairment Property Plant Equipment		12 963	43 720	76 741	91 019	113 830	122 112	127 329	130 244
Amortisation Rate Used For Intangible Assets					18
Amounts Owed To Group Undertakings						989 976	1 957 717	2 553 889	3 982 241
Average Number Employees During Period				23	19	11	11	9	12
Bank Borrowings Overdrafts					110 000
Corporation Tax Payable			-197 359
Creditors		267 766	181 014	239 780	340 004	1 056 261	2 071 169	2 642 716	4 123 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 849	2 849	103 333	63 333	23 333	90 000
Increase From Amortisation Charge For Year Intangible Assets			21 274	12 846	10 727	6 598
Increase From Depreciation Charge For Year Property Plant Equipment			30 757	33 021	14 320	22 811	8 282	5 217	2 915
Intangible Assets		23 475	7 963	17 325	6 598
Intangible Assets Gross Cost		23 475	51 445	51 445	51 445	51 445
Net Current Assets Liabilities	231 602	1 139 528	2 253 236	1 217 578	-190 450	-856 735	-1 763 602	-2 403 717	-3 956 572
Number Equity Instruments Exercisable Share-based Payment Arrangement							206 250	333 750
Number Equity Instruments Exercised Share-based Payment Arrangement									530 000
Number Equity Instruments Forfeited Share-based Payment Arrangement							250 000	-10 000
Number Equity Instruments Granted Share-based Payment Arrangement						745 000	25 000	20 000
Number Equity Instruments Outstanding Share-based Payment Arrangement						745 000	520 000	530 000
Number Shares Issued Fully Paid			40 000 000
Other Creditors		157 552	53 804	26 949	140 534	32 231	61 521	46 549	98 213
Other Disposals Decrease In Amortisation Impairment Intangible Assets							51 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					42
Other Disposals Intangible Assets							51 445
Other Disposals Property Plant Equipment					380
Other Taxation Social Security Payable		24 557	-148 255	23 226	18 798	23 908	43 082	36 573	43 421
Par Value Share	0	0	0
Property Plant Equipment Gross Cost		95 158	107 003	116 904	116 747	130 305	134 242	138 520
Total Additions Including From Business Combinations Property Plant Equipment			11 845	9 901	223	13 558	3 937	4 278
Total Assets Less Current Liabilities	254 825	1 245 198	2 324 482	1 275 066		-840 260	-1 751 472	-2 392 526	-3 948 296
Trade Creditors Trade Payables		85 657	275 465	189 605	72 365	10 146	8 849	5 705
Trade Debtors Trade Receivables			382	49 686	43 128
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement							1	1
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement									1
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement							1	1
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement						1	1	1
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement						1	1	1
Employees Gender Not Disclosed			19	23
Creditors Due Within One Year	161 163	267 766
Fixed Assets	23 223	105 670
Intangible Fixed Assets Additions		23 475
Intangible Fixed Assets Cost Or Valuation		23 475
Number Shares Allotted	124 900	393 106
Share Capital Allotted Called Up Paid	12	39
Share Premium Account	713 254	2 822 739
Tangible Fixed Assets Additions	25 372	69 786
Tangible Fixed Assets Cost Or Valuation	25 372	95 158
Tangible Fixed Assets Depreciation	2 149	12 963
Tangible Fixed Assets Depreciation Charged In Period	2 149	10 814

Company staff