Cocoon Emporium Ltd in Middlewich, CW10 9JN

Description

Data updated on: 01-11-2023

Situated at 16 The West Wing Bostock Hall, Middlewich CW10 9JN Cocoon Emporium Ltd is classified as a Private Limited Company with 10043259 Companies House Reg No. This firm was started 8 years ago. The firm registered name switch from Cocoon Retreats to Cocoon Emporium Ltd came on Tuesday 6th November 2018. This firm's SIC and NACE codes are 55900 and has the NACE code: Other accommodation. 2022-03-31 is the last time when account status updates were reported.

When it comes to this specific business, all of director's assignments up till now have been met by Neil B. and Marco-David S.. As for these two people, Neil B. has been with the business for the longest period of time, having been a part of company's Management Board since Friday 4th March 2016. To find professional help with legal documentation, the business has been utilizing the skills of Marco-David S. as a secretary since 2016.

Previous company's names
Cocoon Emporium Ltd 2018-11-06
Cocoon Retreats Limited 2016-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		71	62	48	26	17
Net Assets Liabilities	-4 505	-17 341	-27 819	-28 991	-29 913	-30 807	-31 424
Property Plant Equipment	3 150	3 556	3 847	3 078	2 462	1 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	788	1 677	2 638	3 407	4 023	4 516	4 910
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts	204
Creditors	7 025	20 292	30 997	31 532	31 933	32 419	32 700
Increase From Depreciation Charge For Year Property Plant Equipment	788	889	961	769	616	493	394
Net Current Assets Liabilities	-7 025	-20 221	-30 935	-31 484	-31 907	-32 402	-32 700
Other Creditors	6 468	19 904	30 997	31 467	31 933	32 346	32 700
Other Taxation Social Security Payable	353	325
Property Plant Equipment Gross Cost	3 938	5 233	6 485	6 485	6 485	6 485
Provisions For Liabilities Balance Sheet Subtotal	630	676	731	585	468	374	299
Total Additions Including From Business Combinations Property Plant Equipment	3 938	1 295	1 252
Total Assets Less Current Liabilities	-3 875	-16 665	-27 088	-28 406	-29 445	-30 433	-31 125
Trade Creditors Trade Payables		63		65		73

Company staff

Marco-David S.

Role: Secretary

Appointed: 04 March 2016

Latest update: 10 April 2024

Neil B.

Role: Director

Appointed: 04 March 2016

Latest update: 10 April 2024

Marco-David S.

Role: Director

Appointed: 04 March 2016

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Marco-David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marco-David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	04 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cocoon Emporium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco-David S.

Neil B.

Marco-David S.

People with significant control

Marco-David S.

Neil B.

Accounts Documents

Company filings

Filing category

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