Founded in 2016, Cocoon Emporium, classified under reg no. 10043259 is an active company. Currently registered at 16 The West Wing Bostock Hall CW10 9JN, Middlewich the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2018/11/06 Cocoon Emporium Ltd is no longer carrying the name Cocoon Retreats.
Currently there are 2 directors in the the firm, namely Neil B. and Marco-David S.. In addition one secretary - Marco-David S. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 The West Wing Bostock Hall |
| Office Address2 | Bostock Road |
| Town | Middlewich |
| Post code | CW10 9JN |
| Country of origin | United Kingdom |
| Registration Number | 10043259 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Secretary
Appointed: 04 March 2016
Position: Director
Appointed: 04 March 2016
Position: Director
Appointed: 04 March 2016
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Marco-David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Neil B. This PSC owns 25-50% shares and has 25-50% voting rights.
Marco-David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cocoon Retreats | November 6, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | |||||||
| 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 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/03 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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