Founded in 2013, Kokoon Technology, classified under reg no. 08740486 is an active company. Currently registered at 104 Cocoa Studios The Biscuit Factory SE16 4DG, London the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 5 directors, namely Peter F., Jan F. and Hossein Y. and others. Of them, Timothy A., Richard H. have been with the company the longest, being appointed on 21 October 2013 and Peter F. has been with the company for the least time - from 1 February 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jane G. who worked with the the firm until 10 August 2021.
| Office Address | 104 Cocoa Studios The Biscuit Factory |
| Office Address2 | Drummond Road |
| Town | London |
| Post code | SE16 4DG |
| Country of origin | United Kingdom |
| Registration Number | 08740486 |
| Date of Incorporation | Mon, 21st Oct 2013 |
| Industry | Manufacture of consumer electronics |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 23 November 2019
Position: Director
Appointed: 09 October 2018
Position: Director
Appointed: 21 October 2013
Position: Director
Appointed: 21 October 2013
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Breed Reply Investments Limited from London, England. The abovementioned PSC is classified as "a ltd" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Timothy A. This PSC owns 50,01-75% shares. Moving on, there is Richard H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Breed Reply Investments Limited
38 Grosvenor Gardens, London, SW1W 0EB, England
| Legal authority | Companies Act 2006 |
| Legal form | Ltd |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 09321264 |
| Notified on | 18 October 2020 |
| Nature of control: |
25-50% shares |
Timothy A.
| Notified on | 1 October 2016 |
| Ceased on | 6 December 2017 |
| Nature of control: |
50,01-75% shares |
Richard H.
| Notified on | 1 October 2016 |
| Ceased on | 6 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -120 391 | -1 327 143 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 413 | 363 277 | 609 332 | 291 629 | 167 056 | ||
| Current Assets | 35 371 | 860 433 | 425 568 | 711 479 | 968 043 | 1 616 900 | 589 658 |
| Debtors | 9 665 | 81 973 | 69 401 | 136 140 | 113 613 | 817 657 | 113 492 |
| Net Assets Liabilities | -1 368 866 | -111 881 | -483 166 | 177 799 | -799 322 | ||
| Other Debtors | 34 690 | 98 588 | 93 352 | 746 989 | 105 890 | ||
| Property Plant Equipment | 30 011 | 10 987 | 19 714 | 26 570 | 5 403 | ||
| Total Inventories | 347 754 | 212 062 | 245 098 | 507 614 | 309 110 | ||
| Cash Bank In Hand | 25 706 | 778 460 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -120 391 | -1 327 143 | |||||
| Tangible Fixed Assets | 2 934 | 23 648 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | 11 110 | |||||
| Profit Loss Account Reserve | -130 391 | -1 338 253 | |||||
| Shareholder Funds | -120 391 | -1 327 143 | |||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 30 908 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 910 | 5 416 | 6 563 | 7 184 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 626 | 107 195 | 111 775 | 121 979 | 141 920 | ||
| Average Number Employees During Period | 7 | 11 | 13 | 15 | 16 | ||
| Bank Borrowings Overdrafts | 148 | ||||||
| Creditors | 1 824 445 | 49 220 | 250 000 | 297 916 | 569 882 | ||
| Cumulative Preference Share Dividends Unpaid | 85 687 | ||||||
| Deferred Income | 212 780 | ||||||
| Fixed Assets | 2 934 | 23 648 | 30 011 | 23 569 | 36 137 | 49 158 | 27 630 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 910 | 506 | 1 147 | 621 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 569 | 5 689 | 10 204 | 19 941 | |||
| Intangible Assets | 12 582 | 16 423 | 22 588 | 22 227 | |||
| Intangible Assets Gross Cost | 17 492 | 21 839 | 29 151 | 29 411 | |||
| Loans From Directors | 9 | ||||||
| Net Current Assets Liabilities | -54 170 | -714 042 | -1 398 877 | -86 230 | -269 303 | 426 557 | 19 776 |
| Other Creditors | 1 227 972 | 49 220 | 250 000 | 297 916 | 297 798 | ||
| Other Disposals Property Plant Equipment | 1 226 | ||||||
| Prepayments Accrued Income | 200 852 | ||||||
| Property Plant Equipment Gross Cost | 110 637 | 118 182 | 131 489 | 148 549 | 147 323 | ||
| Taxation Social Security Payable | 25 198 | -251 896 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 17 492 | 4 347 | 7 312 | 260 | |||
| Total Assets Less Current Liabilities | -51 236 | -690 394 | -1 368 866 | -62 661 | -233 166 | 475 715 | 47 406 |
| Trade Creditors Trade Payables | 466 822 | 557 922 | 1 065 669 | 840 572 | 238 122 | ||
| Trade Debtors Trade Receivables | 34 711 | 37 552 | 20 261 | 70 668 | 7 602 | ||
| Value-added Tax Payable | 17 135 | 42 170 | |||||
| Advances Credits Directors | 90 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 109 | ||||||
| Disposals Property Plant Equipment | 1 700 | ||||||
| Other Taxation Social Security Payable | 129 651 | 86 104 | 81 566 | 42 333 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 545 | 15 007 | 17 060 | ||||
| Creditors Due After One Year | 69 155 | 636 749 | |||||
| Creditors Due Within One Year | 89 541 | 1 574 475 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 0 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 1 110 | |||||
| Tangible Fixed Assets Additions | 27 084 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 780 | 30 864 | |||||
| Tangible Fixed Assets Depreciation | 846 | 7 216 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 370 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 7th, November 2023 |
accounts | Free Download (7 pages) |
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