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Cocoon Retreats Ltd MIDDLEWICH

Cocoon Retreats started in year 2013 as Private Limited Company with registration number 08554867. The Cocoon Retreats company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Middlewich at 16 The West Wing Bostock Hall. Postal code: CW10 9JN. Since 2018-11-06 Cocoon Retreats Ltd is no longer carrying the name The Rockstar Resorts (europe).

At the moment there are 2 directors in the the company, namely Neil B. and Marco-David S.. In addition one secretary - Neil B. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Cocoon Retreats Ltd Address / Contact

Office Address 16 The West Wing Bostock Hall
Office Address2 Bostock Road
Town Middlewich
Post code CW10 9JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08554867
Date of Incorporation Tue, 4th Jun 2013
Industry Hotels and similar accommodation
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (51 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Neil B.

Position: Secretary

Appointed: 04 June 2013

Neil B.

Position: Director

Appointed: 04 June 2013

Marco-David S.

Position: Director

Appointed: 04 June 2013

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we found, there is Marco-David S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC 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

Company previous names

The Rockstar Resorts (europe) November 6, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-33 007-73 385-122 453       
Balance Sheet
Cash Bank In Hand31 20233 15625 575       
Cash Bank On Hand  25 57514 69812 6395 27917 4385 302 49
Current Assets47 75249 70642 12542 60041 85335 75820 8366 6521 0501 099
Debtors16 55016 55016 55027 90229 21430 4793 3981 3501 0501 050
Intangible Fixed Assets154 638115 97877 319       
Net Assets Liabilities  -122 453-169 376-233 223-278 154-115 294-111 083-115 040-118 314
Other Debtors  16 55016 55016 55017 0301 2381 3501 0501 050
Property Plant Equipment  16 38521 76422 37827 0908 0326 4265 140 
Tangible Fixed Assets18 28415 87716 385       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-33 009-73 387-122 455       
Shareholder Funds-33 007-73 385-122 453       
Other
Accumulated Amortisation Impairment Intangible Assets  115 978154 638193 297193 297193 297193 297193 297 
Accumulated Depreciation Impairment Property Plant Equipment  12 63818 07823 67330 44519 51721 12322 40923 436
Average Number Employees During Period  3713104   
Bank Borrowings Overdrafts   5 000 3 062 8 8009 1464 449
Creditors  258 2824 4963 477335 85520 00015 87213 212113 676
Creditors Due Within One Year253 681254 946258 282       
Fixed Assets172 922131 85593 70460 42322 37827 0908 0326 4265 1404 113
Increase From Amortisation Charge For Year Intangible Assets   38 66038 659     
Increase From Depreciation Charge For Year Property Plant Equipment   5 4405 5956 7722 0081 6061 2861 027
Intangible Assets  77 31938 659      
Intangible Assets Gross Cost  193 297193 297193 297193 297193 297193 297193 297 
Intangible Fixed Assets Additions193 297         
Intangible Fixed Assets Aggregate Amortisation Impairment38 65977 319115 978       
Intangible Fixed Assets Amortisation Charged In Period38 65938 66038 659       
Intangible Fixed Assets Cost Or Valuation193 297193 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 Allotted222       
Other Creditors  247 3834 4963 477294 48120 00015 87213 2129 069
Other Taxation Social Security Payable  10 89917 87128 84926 046    
Par Value Share111       
Property Plant Equipment Gross Cost  29 02339 84246 05157 53527 54927 54927 549 
Provisions For Liabilities Balance Sheet Subtotal    4 2525 1471 5261 221977781
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions22 8561 5624 605       
Tangible Fixed Assets Cost Or Valuation22 85624 41829 023       
Tangible Fixed Assets Depreciation4 5728 54112 638       
Tangible Fixed Assets Depreciation Charged In Period4 5723 9694 097       
Total Additions Including From Business Combinations Property Plant Equipment   10 8196 20911 4842 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   5744 26212 2662 4521 39765 
Trade Debtors Trade Receivables   11 35212 66413 4492 160   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 936   
Disposals Property Plant Equipment      32 843   

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-06-04
filed on: 30th, June 2023 		Free Download (3 pages)

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