Cocoon Labs Ltd in LEEDS - LS2 7EY

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Cocoon Labs Ltd LEEDS

Cocoon Labs started in year 2014 as Private Limited Company with registration number 09045251. The Cocoon Labs company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at 46 The Calls. Postal code: LS2 7EY. Since 2016-03-03 Cocoon Labs Ltd is no longer carrying the name Cocoon Alarm.

The company has one director. Stuart L., appointed on 16 October 2018. There are currently no secretaries appointed. As of 6 May 2024, there were 8 ex directors - Robin T., Daniel C. and others listed below. There were no ex secretaries.

Cocoon Labs Ltd Address / Contact

Office Address	46 The Calls
Town	Leeds
Post code	LS2 7EY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09045251
Date of Incorporation	Mon, 19th May 2014
Industry	Manufacture of consumer electronics
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated	Tue, 29th Aug 2023

Company staff

Taylor Wessing Secretaries Limited

Position: Corporate Secretary

Appointed: 16 October 2018

Stuart L.

Position: Director

Appointed: 16 October 2018

Robin T.

Position: Director

Appointed: 17 January 2017

Resigned: 16 October 2018

Daniel C.

Position: Director

Appointed: 29 December 2014

Resigned: 06 March 2015

Nick G.

Position: Director

Appointed: 29 December 2014

Resigned: 13 April 2018

Sanjay P.

Position: Director

Appointed: 29 December 2014

Resigned: 16 October 2018

Colin R.

Position: Director

Appointed: 29 December 2014

Resigned: 16 October 2018

Timothy S.

Position: Director

Appointed: 29 December 2014

Resigned: 16 October 2018

John B.

Position: Director

Appointed: 29 December 2014

Resigned: 16 October 2018

Daniel C.

Position: Director

Appointed: 19 May 2014

Resigned: 16 October 2018

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Generac Holdings Inc. from Waukesha, United States. This PSC is categorised as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Generac Holdings Inc.

S45 W29290, Waukesha, Wisconsin, 53189, United States

Legal authority	United States
Legal form	Corporate
Country registered	United States
Place registered	New York Stock Exchange
Registration number	4217701
Notified on	1 January 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Cocoon Alarm	March 3, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

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

Other
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 filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to 2022-12-31 filed on: 29th, September 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Accounts for a small company made up to 2022-12-31 filed on: 29th, September 2023	accounts	Free Download (12 pages)
AA01	Current accounting period extended from 2022-06-30 to 2022-12-31 filed on: 28th, September 2022	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 2021-06-30 filed on: 1st, August 2022	accounts	Free Download (13 pages)
AA	Accounts for a small company made up to 2020-06-30 filed on: 24th, May 2021	accounts	Free Download (13 pages)
AA	Accounts for a small company made up to 2019-06-30 filed on: 25th, September 2020	accounts	Free Download (13 pages)
AA01	Previous accounting period shortened from 2019-09-30 to 2019-06-30 filed on: 26th, June 2020	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2018-09-30 filed on: 26th, June 2020	accounts	Free Download (12 pages)
AA01	Current accounting period shortened from 2019-06-30 to 2018-09-30 filed on: 26th, March 2020	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution, Resolution of adoption of Articles of Association filed on: 6th, November 2018	resolution	Free Download
SH01	Statement of Capital on 2018-10-16: 124.18 GBP filed on: 29th, October 2018	capital	Free Download (3 pages)
TM01	Director appointment termination date: 2018-10-16 filed on: 24th, October 2018	officers	Free Download (1 page)
TM01	Director appointment termination date: 2018-10-16 filed on: 24th, October 2018	officers	Free Download (1 page)
TM01	Director appointment termination date: 2018-10-16 filed on: 24th, October 2018	officers	Free Download (1 page)
AP01	New director was appointed on 2018-10-16 filed on: 24th, October 2018	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2018-10-16 filed on: 24th, October 2018	officers	Free Download (1 page)
TM01	Director appointment termination date: 2018-10-16 filed on: 24th, October 2018	officers	Free Download (1 page)
AP04	On 2018-10-16 - new secretary appointed filed on: 24th, October 2018	officers	Free Download (2 pages)
AA01	Current accounting period extended from 2019-03-31 to 2019-06-30 filed on: 24th, October 2018	accounts	Free Download (1 page)
TM01	Director appointment termination date: 2018-10-16 filed on: 24th, October 2018	officers	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of removal of pre-emption rights, Resolution of allotment of securities filed on: 12th, October 2018	resolution	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 10th, August 2018	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened from 2018-05-31 to 2018-03-31 filed on: 17th, April 2018	accounts	Free Download (1 page)
TM01	Director appointment termination date: 2018-04-13 filed on: 13th, April 2018	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 26th, February 2018	accounts	Free Download (12 pages)
SH02	Sub-division of shares on 2017-02-01 filed on: 12th, May 2017	capital	Free Download (4 pages)
SH01	Statement of Capital on 2017-04-20: 124.03 GBP filed on: 12th, May 2017	capital	Free Download (4 pages)
MA	Memorandum and Articles of Association filed on: 10th, May 2017	incorporation	Free Download (52 pages)
RESOLUTIONS	Resolutions: Resolution of allotment of securities, Resolution of removal of pre-emption rights filed on: 19th, April 2017	resolution	Free Download (9 pages)
RESOLUTIONS	Resolutions: Resolution of adoption of Articles of Association, Resolution of varying share rights or name filed on: 9th, March 2017	resolution	Free Download (9 pages)
AP01	New director was appointed on 2017-01-17 filed on: 25th, January 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 16th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2016-05-19 with full list of members filed on: 9th, June 2016	annual return	Free Download (10 pages)
SH01	Statement of Capital on 2016-06-09: 105.71 GBP	capital
CERTNM	Company name changed cocoon alarm LTDcertificate issued on 03/03/16 filed on: 3rd, March 2016	change of name	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 17th, February 2016	accounts	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution of allotment of securities, Resolution of removal of pre-emption rights, Resolution of adoption of Articles of Association filed on: 15th, January 2016	resolution	Free Download
SH01	Statement of Capital on 2015-11-25: 105.71 GBP filed on: 15th, January 2016	capital	Free Download (5 pages)
SH01	Statement of Capital on 2015-07-14: 72.65 GBP filed on: 30th, July 2015	capital	Free Download (5 pages)
AR01	Annual return made up to 2015-05-19 with full list of members filed on: 4th, June 2015	annual return	Free Download (10 pages)
SH01	Statement of Capital on 2015-06-04: 72.65 GBP	capital
CH01	On 2015-06-04 director's details were changed filed on: 4th, June 2015	officers	Free Download (2 pages)
SH01	Statement of Capital on 2015-04-07: 72.65 GBP filed on: 21st, May 2015	capital	Free Download (4 pages)
CH01	On 2014-12-29 director's details were changed filed on: 29th, April 2015	officers	Free Download
AD01	Registered office address changed from 145-157 St John Street London EC1V 4PW England to 46 the Calls Leeds LS2 7EY on 2015-04-29 filed on: 29th, April 2015	address	Free Download
TM01	Director appointment termination date: 9999-12-31 filed on: 19th, April 2015	officers	Free Download (2 pages)
SH01	Statement of Capital on 2015-02-13: 72.65 GBP filed on: 31st, March 2015	capital	Free Download (4 pages)
AP01	New director was appointed on 2014-12-29 filed on: 13th, March 2015	officers	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution of allotment of securities, Resolution of removal of pre-emption rights, Resolution of adoption of Articles of Association filed on: 13th, March 2015	resolution
AP01	New director was appointed on 2014-12-29 filed on: 2nd, March 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2014-12-29 filed on: 27th, February 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2014-12-29 filed on: 27th, February 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2014-12-29 filed on: 27th, February 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2014-12-29 filed on: 27th, February 2015	officers	Free Download (2 pages)
SH01	Statement of Capital on 2015-01-12: 66.40 GBP filed on: 29th, January 2015	capital	Free Download (4 pages)
SH02	Sub-division of shares on 2014-12-29 filed on: 29th, January 2015	capital	Free Download (5 pages)
SH01	Statement of Capital on 2014-12-29: 50.00 GBP filed on: 29th, January 2015	capital	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution, Resolution of allotment of securities filed on: 29th, January 2015	resolution
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 29th, January 2015	resolution
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 29th, January 2015	resolution
SH01	Statement of Capital on 2015-01-05: 60.00 GBP filed on: 29th, January 2015	capital	Free Download (4 pages)
CH01	On 2014-07-04 director's details were changed filed on: 4th, July 2014	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 19th, May 2014	incorporation	Free Download (7 pages)

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