Cco Cygnet started in year 2012 as Private Limited Company with registration number 08258866. The Cco Cygnet company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 23 Beaumont Mews. Postal code: W1G 6EN.
At present there are 3 directors in the the company, namely Andrew B., Hugh O. and John G.. In addition one secretary - Andrew B. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Beaumont Mews |
| Office Address2 | First Floor |
| Town | London |
| Post code | W1G 6EN |
| Country of origin | United Kingdom |
| Registration Number | 08258866 |
| Date of Incorporation | Thu, 18th Oct 2012 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Secretary
Appointed: 18 October 2012
Position: Director
Appointed: 18 October 2012
Position: Director
Appointed: 18 October 2012
Position: Director
Appointed: 18 October 2012
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Cco Trading Limited from London, England. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Cco Trading Limited
54 Baker Street, London, W1U 7BU, England
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England |
| Place registered | England |
| Registration number | 05902636 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 314 803 | 27 160 | 229 979 | 676 613 |
| Current Assets | 5 957 013 | 5 979 662 | 370 021 | 868 876 |
| Debtors | 5 642 210 | 5 952 502 | 140 042 | 192 263 |
| Net Assets Liabilities | -5 260 331 | -5 156 177 | -4 436 965 | -3 776 026 |
| Other Debtors | 22 785 | 153 855 | 140 042 | 167 263 |
| Property Plant Equipment | 16 793 019 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 232 501 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 69 289 | 1 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 961 | |||
| Amounts Owed By Related Parties | 5 590 762 | 5 771 043 | 25 000 | |
| Amounts Owed To Related Parties | 14 529 212 | 14 426 337 | 9 557 722 | 16 560 979 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings | 5 000 000 | 5 000 000 | 4 705 000 | 4 505 000 |
| Creditors | 13 159 136 | 13 159 136 | 11 708 257 | 4 505 000 |
| Financial Liabilities | 7 003 258 | 7 003 258 | 7 003 257 | |
| Fixed Assets | 16 793 019 | 16 666 667 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 152 068 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -19 122 481 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 470 791 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 694 104 | |||
| Investment Property | 16 666 667 | 16 735 956 | 16 736 956 | |
| Investment Property Fair Value Model | 16 666 667 | 16 735 956 | 16 736 956 | |
| Net Current Assets Liabilities | -8 894 214 | -8 663 708 | -9 464 664 | -16 007 982 |
| Other Creditors | 35 886 | 16 000 | 31 538 | 30 134 |
| Other Remaining Borrowings | 1 155 878 | 1 155 878 | ||
| Prepayments | 28 663 | 27 604 | ||
| Property Plant Equipment Gross Cost | 19 025 520 | |||
| Taxation Social Security Payable | 37 147 | 14 853 | 42 151 | |
| Total Assets Less Current Liabilities | 7 898 805 | 8 002 959 | 7 271 292 | 728 974 |
| Total Borrowings | 6 155 878 | 6 155 878 | 4 705 000 | 4 505 000 |
| Trade Creditors Trade Payables | 286 129 | 163 886 | 55 572 | 48 594 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -2 926 605 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 18, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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