Company information:
Cocoon Trading Limited (No: 03743027)
Address: DOUGLAS HOME & CO 8 LINNET COURT, CAWLEDGE BUSINESS PARK, ALNWICK, NE66 2GD
Status: Operating Company
Incorporated: 29-Mar-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Dec-2025
Industry Class: 14390 - Manufacture of other knitted and crocheted apparel
Current Director: CRAIG MASTERTON ALEXANDER ( DOB: Oct-1962 From: Apr-2013 )
Current Director: DEREK JAMES HARTOP ( DOB: Feb-1965 From: Aug-2010 )
Current Director: NICOLA HARTOP ( DOB: Aug-1975 From: Sep-2015 )
Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED ( From: Mar-1999 To: Mar-1999 )
Resigned Director: PETER LESLIE SWITHENBANK ( DOB: Aug-1947 From: Mar-1999 To: Apr-2013 )
Resigned Director: SUSAN JANE SWITHENBANK ( From: Mar-1999 To: Apr-2013 )
Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Mar-1999 To: Mar-1999 )
Resigned Secretary: PETER LESLIE SWITHENBANK ( DOB: Aug-1947 From: Mar-1999 To: Apr-2013 )
Persons of Significant Control:
Mr Derek James Hartop, Douglas Home & Co 8 Linnet Court, Cawledge Business Park, Alnwick, NE66 2GD: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Craig Masterton Alexander, Douglas Home & Co 8 Linnet Court, Cawledge Business Park, Alnwick, NE66 2GD: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 593 | 275 | 461 | 283 | 593.0,0.0,275.0,461.0,283.0 | |
Current assets | 93,028 | 62,082 | 61,631 | 76,002 | 51,352 | 93028.0,62082.0,61631.0,76002.0,51352.0 |
Current assets / Total inventories | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2500.0,2500.0,2500.0,2500.0,2500.0 |
Current assets / Debtors | 40,384 | 23,294 | 34,317 | 33,797 | 30,365 | 40384.0,23294.0,34317.0,33797.0,30365.0 |
Current assets / Cash at bank and on hand | 50,144 | 36,288 | 24,814 | 39,705 | 18,487 | 50144.0,36288.0,24814.0,39705.0,18487.0 |
Net current assets (liabilities) | 22,107 | 1,035 | 761 | 4,873 | 1,165 | 22107.0,1035.0,761.0,4873.0,1165.0 |
Total assets less current liabilities | 22,700 | 1,035 | 1,036 | 5,334 | 1,448 | 22700.0,1035.0,1036.0,5334.0,1448.0 |
Equity / share capital and reserves | 22,700 | 1,035 | 1,036 | 5,334 | 1,448 | 22700.0,1035.0,1036.0,5334.0,1448.0 |