Cocoon Hair & Beauty Limited in Chiswick, W4 2ED

Description

Data updated on: 01-11-2023

Cocoon Hair & Beauty started its business in the year 2006 as a Private Limited Company with reg. no. 05923812. This company has been active for 18 years and it's currently active. The firm's office is based in Chiswick at 103 Chiswick High Road. You could also find the firm utilizing the area code : W4 2ED. The enterprise's classified under the NACE and SIC code 96020 which means Hairdressing and other beauty treatment. Cocoon Hair & Beauty Ltd filed its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was released on 2023-09-04.

The company has one director this particular moment leading this company, namely Angela L. who has been carrying out the director's responsibilities for 18 years. To support the directors in their duties, this company has been utilizing the skillset of Peter T. as a secretary since the appointment on 2006-09-04.

Angela L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 372	1 403	421	504

Balance Sheet
Cash Bank In Hand	10 925	7 985	12 028	2 080
Cash Bank On Hand				2 080	8 389	13 070	15 014	18 019	27 677	53 123	69 180	66 459
Current Assets	16 935	15 143	18 658	13 558	14 281	21 218	21 070	26 638	33 710	54 623	72 967	74 162
Debtors	2 000	3 188	400	8 373	1 767	4 898	3 106	5 919	3 533		2 737	6 852
Net Assets Liabilities				-158	826	3 340	3 421	8 258	20 982	38 395	52 475	54 286
Net Assets Liabilities Including Pension Asset Liability		1 403	421	504
Other Debtors				8 373	400	2 411	1 662	3 744	2 756		2 737	4 532
Property Plant Equipment				5 042	3 781	3 304	2 478	1 858	1 851	1 388	1 122
Stocks Inventory	4 010	3 970	6 230	3 105
Tangible Fixed Assets	4 375	4 056	6 722	5 042
Total Inventories				3 105	4 125	3 250	2 950	2 700	2 500	1 500	1 050	851

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 272	1 303	321	404
Shareholder Funds	3 372	1 403	421	504

Other Financial Data
Amount Specific Advance Or Credit Directors									63	63	2 737	583
Amount Specific Advance Or Credit Made In Period Directors										20 000	40 000	31 680
Amount Specific Advance Or Credit Repaid In Period Directors										20 000	37 200	35 000
Accrued Liabilities				750	750	2 093			750	750
Accumulated Depreciation Impairment Property Plant Equipment				16 694	17 955	19 057	19 883	20 503	20 968	21 431	21 804	21 050
Additional Provisions Increase From New Provisions Recognised							-74	-100	25		-65
Average Number Employees During Period					8	7	7	7	6	7	5	5
Bank Borrowings Overdrafts				1 167	2 689
Corporation Tax Payable				2 541	5 686	5 660			5 774	8 881
Creditors				6 412	16 764	20 803	19 822	20 033	14 349	17 420	21 483	20 625
Creditors Due After One Year			10 163	6 412
Creditors Due Within One Year	17 938	17 796	14 796	11 684
Deferred Tax Liabilities						379	305	205	230	196	131
Increase From Depreciation Charge For Year Property Plant Equipment					1 261	1 102	826	620	465	463	373	246
Net Current Assets Liabilities	-1 003	-2 653	3 862	1 874	-2 483	415	1 248	6 605	19 361	37 203	51 484	53 537
Number Shares Allotted		100	100	100
Other Creditors						2 221	878	813	813	813	750	1 333
Other Taxation Social Security Payable				482	291	18 369	17 934	19 046	13 036	15 634	19 582	16 826
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				21 736	21 736	22 361	22 361	22 361	22 819	22 819	22 926
Provisions						379	305	205	230	196	131
Provisions For Liabilities Balance Sheet Subtotal				662	472	379	305	205	230	196	131	93
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 031	3 680
Tangible Fixed Assets Cost Or Valuation	17 025	18 056	21 736
Tangible Fixed Assets Depreciation	12 650	14 000	15 014	16 694
Tangible Fixed Assets Depreciation Charged In Period		1 350	1 014	1 680
Total Additions Including From Business Combinations Property Plant Equipment						625			458		107
Total Assets Less Current Liabilities	3 372	1 403	10 584	6 916	1 298	3 719	3 726	8 463	21 212	38 591	52 606	54 379
Trade Creditors Trade Payables				1 023	920	213	1 010	174	500	973	1 151	2 466
Trade Debtors Trade Receivables					1 367	2 487	1 444	2 175	777			2 320

Company staff

Peter T.

Role: Secretary

Appointed: 04 September 2006

Latest update: 9 March 2024

Angela L.

Role: Director

Appointed: 04 September 2006

Latest update: 9 March 2024

People with significant control

Angela L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 April 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Cocoon Hair & Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Angela L.

People with significant control

Angela L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cocoon Hair & Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Angela L.

People with significant control

Angela L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2014