Founded in 2016, Coconet, classified under reg no. 10247161 is an active company. Currently registered at 34 Arlington Road NW1 7HU, London the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Roula R., appointed on 23 June 2016. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - David R.. There were no ex secretaries.
Office Address | 34 Arlington Road |
Town | London |
Post code | NW1 7HU |
Country of origin | United Kingdom |
Registration Number | 10247161 |
Date of Incorporation | Thu, 23rd Jun 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Roula R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David R. This PSC owns 25-50% shares.
Roula R.
Notified on | 23 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David R.
Notified on | 23 June 2016 |
Ceased on | 10 June 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Current Assets | 115 409 | 40 407 | 42 042 | 69 167 | 70 529 | 35 191 | 29 132 |
Net Assets Liabilities | 84 679 | 44 188 | 40 343 | 33 230 | 14 565 | 8 071 | 2 930 |
Cash Bank On Hand | 5 591 | 9 541 | 3 482 | ||||
Debtors | 64 938 | 25 650 | 25 650 | ||||
Other Debtors | 64 938 | 25 650 | 25 650 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 030 | 3 030 | 7 730 | 4 290 | 3 390 | ||
Creditors | 45 534 | 8 564 | 12 506 | 24 509 | 18 408 | 13 620 | 9 034 |
Fixed Assets | 474 | 1 486 | 262 | ||||
Net Current Assets Liabilities | 87 235 | 46 563 | 48 073 | 58 258 | 32 973 | 21 691 | 11 964 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 360 | 14 720 | 18 537 | 13 600 | |||
Total Assets Less Current Liabilities | 87 709 | 48 049 | 48 073 | 58 520 | 32 973 | 21 691 | 11 964 |
Amount Specific Advance Or Credit Directors | 2 033 | 51 186 | 1 839 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 74 353 | 27 135 | 321 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 200 | 78 321 | 2 160 | ||||
Bank Borrowings Overdrafts | 18 408 | 13 620 | 9 034 | ||||
Other Creditors | 3 389 | 6 390 | 10 058 | ||||
Other Taxation Social Security Payable | 25 507 | 2 105 | 2 105 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 059 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 059 | ||||||
Disposals Property Plant Equipment | 4 059 | ||||||
Property Plant Equipment Gross Cost | 4 059 | ||||||
Trade Creditors Trade Payables | 3 960 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 29th, March 2024 |
accounts | Free Download (7 pages) |
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