Cocoon Retreats Ltd in Middlewich, CW10 9JN

Description

Data updated on: 01-11-2023

Cocoon Retreats Ltd can be gotten hold of in 16 The West Wing Bostock Hall, Bostock Road in Middlewich. Its postal code is CW10 9JN. Cocoon Retreats has been active in this business for the last 11 years. Its Companies House Registration Number is 08554867. The firm now known as Cocoon Retreats Ltd was known as The Rockstar Resorts (europe) until Tue, 6th Nov 2018 then the name was changed. This business's registered with SIC code 55100 which means Hotels and similar accommodation. 2022-06-30 is the last time company accounts were reported.

When it comes to the following company's executives list, for 11 years there have been two directors: Neil B. and Marco-David S.. To help the directors in their tasks, this company has been utilizing the expertise of Neil B. as a secretary since the appointment on Tue, 4th Jun 2013.

Executives who control the firm include: 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.

Previous company's names
Cocoon Retreats Ltd 2018-11-06
The Rockstar Resorts (europe) Limited 2013-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-33 007	-73 385	-122 453

Balance Sheet
Cash Bank In Hand	31 202	33 156	25 575
Cash Bank On Hand			25 575	14 698	12 639	5 279	17 438	5 302		49
Current Assets	47 752	49 706	42 125	42 600	41 853	35 758	20 836	6 652	1 050	1 099
Debtors	16 550	16 550	16 550	27 902	29 214	30 479	3 398	1 350	1 050	1 050
Intangible Fixed Assets	154 638	115 978	77 319
Net Assets Liabilities			-122 453	-169 376	-233 223	-278 154	-115 294	-111 083	-115 040	-118 314
Other Debtors			16 550	16 550	16 550	17 030	1 238	1 350	1 050	1 050
Property Plant Equipment			16 385	21 764	22 378	27 090	8 032	6 426	5 140
Tangible Fixed Assets	18 284	15 877	16 385

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-33 009	-73 387	-122 455
Shareholder Funds	-33 007	-73 385	-122 453

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			115 978	154 638	193 297	193 297	193 297	193 297	193 297
Accumulated Depreciation Impairment Property Plant Equipment			12 638	18 078	23 673	30 445	19 517	21 123	22 409	23 436
Average Number Employees During Period			3	7	13	10	4
Bank Borrowings Overdrafts				5 000		3 062		8 800	9 146	4 449
Creditors			258 282	4 496	3 477	335 855	20 000	15 872	13 212	113 676
Creditors Due Within One Year	253 681	254 946	258 282
Fixed Assets	172 922	131 855	93 704	60 423	22 378	27 090	8 032	6 426	5 140	4 113
Increase From Amortisation Charge For Year Intangible Assets				38 660	38 659
Increase From Depreciation Charge For Year Property Plant Equipment				5 440	5 595	6 772	2 008	1 606	1 286	1 027
Intangible Assets			77 319	38 659
Intangible Assets Gross Cost			193 297	193 297	193 297	193 297	193 297	193 297	193 297
Intangible Fixed Assets Additions	193 297
Intangible Fixed Assets Aggregate Amortisation Impairment	38 659	77 319	115 978
Intangible Fixed Assets Amortisation Charged In Period	38 659	38 660	38 659
Intangible Fixed Assets Cost Or Valuation	193 297	193 297
Net Current Assets Liabilities	-205 929	-205 240	-216 157	-225 303	-247 872	-300 097	-101 800	-100 416	-105 991	-112 577
Number Shares Allotted	2	2	2
Other Creditors			247 383	4 496	3 477	294 481	20 000	15 872	13 212	9 069
Other Taxation Social Security Payable			10 899	17 871	28 849	26 046
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			29 023	39 842	46 051	57 535	27 549	27 549	27 549
Provisions For Liabilities Balance Sheet Subtotal					4 252	5 147	1 526	1 221	977	781
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	22 856	1 562	4 605
Tangible Fixed Assets Cost Or Valuation	22 856	24 418	29 023
Tangible Fixed Assets Depreciation	4 572	8 541	12 638
Tangible Fixed Assets Depreciation Charged In Period	4 572	3 969	4 097
Total Additions Including From Business Combinations Property Plant Equipment				10 819	6 209	11 484	2 857
Total Assets Less Current Liabilities	-33 007	-73 385	-122 453	-164 880	-225 494	-273 007	-93 768	-93 990	-100 851	-108 464
Trade Creditors Trade Payables				574	4 262	12 266	2 452	1 397	65
Trade Debtors Trade Receivables				11 352	12 664	13 449	2 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 936
Disposals Property Plant Equipment							32 843

Company staff

Neil B.

Role: Secretary

Appointed: 04 June 2013

Latest update: 18 February 2024

Neil B.

Role: Director

Appointed: 04 June 2013

Latest update: 18 February 2024

Marco-David S.

Role: Director

Appointed: 04 June 2013

Latest update: 18 February 2024

People with significant control

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	04 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cocoon Retreats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Neil B.

Marco-David S.

People with significant control

Marco-David S.

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cocoon Retreats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Neil B.

Marco-David S.

People with significant control

Marco-David S.

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016