Cocoon Interior Concepts started in year 2014 as Private Limited Company with registration number 08857957. The Cocoon Interior Concepts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrow at 1 Warner House, Harrovian Business Village. Postal code: HA1 3EX.
The company has one director. Saloni T., appointed on 23 January 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Warner House, Harrovian Business Village |
| Office Address2 | Bessborough Road |
| Town | Harrow |
| Post code | HA1 3EX |
| Country of origin | United Kingdom |
| Registration Number | 08857957 |
| Date of Incorporation | Thu, 23rd Jan 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 23 January 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Saloni T. This PSC and has 75,01-100% shares.
Saloni T.
| Notified on | 23 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 7 520 | 14 005 | 8 209 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 5 863 | 41 606 | 10 671 | 11 932 | 40 754 | 53 065 | 56 728 | 50 244 | 104 421 |
| Net Assets Liabilities | 8 209 | 2 292 | 11 493 | 20 282 | 18 427 | 17 081 | 36 509 | ||
| Cash Bank In Hand | 5 863 | 41 606 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 520 | 14 005 | 8 209 | ||||||
| Tangible Fixed Assets | 7 085 | 5 314 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 6 520 | 13 005 | |||||||
| Shareholder Funds | 7 520 | 14 005 | 8 209 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 6 447 | 12 868 | 31 657 | 34 722 | 4 810 | 6 373 | 25 999 | ||
| Fixed Assets | 7 085 | 5 314 | 3 985 | 2 989 | 2 242 | 1 681 | 1 261 | 946 | 709 |
| Net Current Assets Liabilities | 435 | 8 691 | 4 224 | 697 | 9 251 | 18 601 | 52 166 | 44 135 | 78 800 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 239 | 154 | 258 | 248 | 264 | 378 | |||
| Total Assets Less Current Liabilities | 7 520 | 14 005 | 8 209 | 2 292 | 11 493 | 20 282 | 53 427 | 45 081 | 79 509 |
| Creditors Due Within One Year | 5 428 | 32 915 | 6 447 | ||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 950 | 8 950 | |||||||
| Tangible Fixed Assets Depreciation | 1 865 | 3 636 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 771 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-23 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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