Cocon Limited in Parc Menai BANGOR - LL57 4DF

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Cocon Limited BANGOR

Founded in 1998, Cocon, classified under reg no. 03685209 is an active company. Currently registered at 2 Llys Onnen Ffordd Y Llyn LL57 4DF, Bangor the company has been in the business for twenty six years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has one director. Michael C., appointed on 17 December 1998. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is John C. and who left the the firm on 15 October 2012. In addition, there is one former secretary - Patricia C. who worked with the the firm until 30 December 2012.

Cocon Limited Address / Contact

Office Address	2 Llys Onnen Ffordd Y Llyn
Office Address2	Parc Menai
Town	Bangor
Post code	LL57 4DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03685209
Date of Incorporation	Thu, 17th Dec 1998
Industry	Activities of head offices
End of financial Year	31st July
Company age	26 years old
Account next due date	Tue, 30th Apr 2024 (6 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated	Sat, 17th Dec 2022

Company staff

Michael C.

Position: Director

Appointed: 17 December 1998

Energize Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 17 December 1998

Resigned: 17 December 1998

Energize Director Limited

Position: Corporate Nominee Director

Appointed: 17 December 1998

Resigned: 17 December 1998

Patricia C.

Position: Secretary

Appointed: 17 December 1998

Resigned: 30 December 2012

John C.

Position: Director

Appointed: 17 December 1998

Resigned: 15 October 2012

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Michael C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	115	2 115	2 115	2 115

Balance Sheet
Debtors	26 066	66 941	40 285	47 790	62 383	67 435	37 701	27 808	383 092	8 756	4 699
Other Debtors									383 092
Current Assets	26 066	66 941	40 285
Net Assets Liabilities Including Pension Asset Liability	115	2 115	2 115

Reserves/Capital
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-85	1 915	1 915	1 915
Shareholder Funds	115	2 115	2 115	2 115

Other
Amount Specific Advance Or Credit Directors							33 786	23 893	383 092	4 841
Amount Specific Advance Or Credit Made In Period Directors								9 893	406 985
Amount Specific Advance Or Credit Repaid In Period Directors										387 933
Amounts Owed By Group Undertakings				47 790	62 383	67 435	37 701	27 808		8 756	4 699
Creditors				45 875	60 468	63 520	33 786	23 893	379 177	4 841	784
Creditors Due Within One Year	26 151	65 026	38 370	45 875
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings					200	200	200	200	200	200	200
Net Current Assets Liabilities	-85	1 915	1 915	1 915	1 915	3 915	3 915	3 915	3 915	3 915	3 915
Number Shares Allotted		200	200	200
Other Creditors				45 875	60 468	63 520	33 786	23 893		4 841	784
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Total Assets Less Current Liabilities	115	2 115	2 115	2 115	2 115	4 115	4 115	4 115	4 115	4 115	4 115
Amounts Owed To Group Undertakings									379 177
Fixed Assets	200	200	200

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 13th, April 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 13th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 22nd, April 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 29th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 28th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 5th, April 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 16th, April 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 26th, April 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 5th, April 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/17 filed on: 23rd, December 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 31st, March 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/17 filed on: 18th, December 2014	annual return	Free Download (3 pages)
SH01	200.00 GBP is the capital in company's statement on 2014/12/18	capital
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 24th, April 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/17 filed on: 3rd, January 2014	annual return	Free Download (3 pages)
SH01	200.00 GBP is the capital in company's statement on 2014/01/03	capital
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 23rd, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/17 filed on: 11th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 27th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/17 filed on: 6th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 3rd, March 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/17 filed on: 23rd, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 27th, April 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/17 filed on: 15th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 1st, June 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/01/09 with complete member list filed on: 9th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 2nd, June 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/01/07 with complete member list filed on: 7th, January 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2008/01/07 with complete member list filed on: 7th, January 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 11th, May 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 11th, May 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2007/01/29 with complete member list filed on: 29th, January 2007	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2007/01/29	annual return
363s	Annual return drawn up to 2007/01/29 with complete member list filed on: 29th, January 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 13th, April 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 13th, April 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2006/02/01 with complete member list filed on: 1st, February 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2006/02/01 with complete member list filed on: 1st, February 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 28th, June 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 28th, June 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/03/08 with complete member list filed on: 8th, March 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2005/03/08 with complete member list filed on: 8th, March 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 4th, June 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 4th, June 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/12/29 with complete member list filed on: 29th, December 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/12/29 with complete member list filed on: 29th, December 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 26th, February 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 26th, February 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/01/31 with complete member list filed on: 31st, January 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/01/31 with complete member list filed on: 31st, January 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 5th, April 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 5th, April 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/01/15 with complete member list filed on: 15th, January 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/01/15 with complete member list filed on: 15th, January 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/01 to 31/07/01 filed on: 29th, January 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/01 to 31/07/01 filed on: 29th, January 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to 2001/01/05 with complete member list filed on: 5th, January 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/01/05 with complete member list filed on: 5th, January 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 13th, October 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 13th, October 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2000/01/28 with complete member list filed on: 28th, January 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/01/28 with complete member list filed on: 28th, January 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/99 to 31/03/00 filed on: 4th, August 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/99 to 31/03/00 filed on: 4th, August 1999	accounts	Free Download (1 page)

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