Company information:
Kokoon Limited (No: 05514130)
Address: UNIT 3 & 4 NEWHALL BUSINESS PARK, NEWHALL WAY, BRADFORD, BD5 8FE, ENGLAND
Status: Active
Incorporated: 20-Jul-2005
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 08-Jul-2024
Industry Class: 74100 - specialised design activities
Current Director: BRETT JAMES COOPER ( DOB: Nov-1963 From: Jul-2020 )
Current Director: JAMES RICHARD LISTER ( DOB: Jan-1985 From: Dec-2016 )
Current Director: JONATHAN HEALEY MORRIS ( DOB: Jun-1983 From: Dec-2016 )
Current Director: JONATHAN HEALEY MORRIS ( DOB: Jun-1983 From: Dec-2016 )
Current Director: CRAIG WHITAKER ( DOB: Apr-1971 From: Nov-2011 )
Resigned Director: RICHARD JOHN GRANT ( DOB: Jan-1965 From: Jul-2005 To: Nov-2018 )
Resigned Director: JANE HAMILTON ( From: Nov-2011 To: Dec-2016 )
Resigned Director: ALAN DAVID TAYLOR ( DOB: Jan-1974 From: Jul-2005 To: May-2020 )
Resigned Director: DAWN MICHELLE TAYLOR ( From: Nov-2011 To: Dec-2016 )
Resigned Secretary: RICHARD JOHN GRANT ( DOB: Jan-1965 From: Jul-2005 To: Dec-2019 )
Persons of Significant Control:
Kokoon Holdings Limited, Unit 4 Newhall Business Park, Newhall Way, Bradford, BD5 8FE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-12-22)
Mr Richard John Grant, Unit 4 Newhall Business Park Newhall Way, Bradford, BD5 8FE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2016-12-22)
Mr David Taylor, Unit 4 Newhall Business Park Newhall Way, Bradford, BD5 8FE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2016-12-22)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 257,684 | 408,776 | 386,321 | 474,666 | 416,495 | 381,647 | 587,720 | 257684.0,408776.0,386321.0,474666.0,416495.0,381647.0,587720.0 |
| Current assets | 1,177,500 | 1,250,671 | 1,142,102 | 1,161,005 | 823,191 | 939,078 | 1,326,309 | 1177500.0,1250671.0,1142102.0,1161005.0,823191.0,939078.0,1326309.0 |
| Current assets / Total inventories | 15,850 | 18,400 | 18,400 | 25,540 | 27,250 | 33,980 | 25,540 | 15850.0,18400.0,18400.0,25540.0,27250.0,33980.0,25540.0 |
| Current assets / Debtors | 743,862 | 809,678 | 758,805 | 883,651 | 743862.0,809678.0,758805.0,883651.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 704,172 | 773,282 | 707,963 | 795,684 | 704172.0,773282.0,707963.0,795684.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 417,788 | 422,593 | 364,897 | 251,814 | 493,631 | 429,405 | 669,283 | 417788.0,422593.0,364897.0,251814.0,493631.0,429405.0,669283.0 |
| Net current assets (liabilities) | 666,615 | 692,076 | 520,551 | 599,256 | 359,366 | 345,874 | 509,324 | 666615.0,692076.0,520551.0,599256.0,359366.0,345874.0,509324.0 |
| Total assets less current liabilities | 924,299 | 1,100,852 | 906,872 | 1,073,922 | 775,861 | 727,521 | 1,097,044 | 924299.0,1100852.0,906872.0,1073922.0,775861.0,727521.0,1097044.0 |
| Creditors / Trade creditors / trade payables | 159,609 | 141,987 | 225,700 | 246,455 | 215,041 | 233,713 | 281,219 | 159609.0,141987.0,225700.0,246455.0,215041.0,233713.0,281219.0 |
| Provisions for liabilities, balance sheet subtotal | 47,504 | 75,354 | 73,401 | 90,186 | 79,134 | 72,513 | 111,667 | 47504.0,75354.0,73401.0,90186.0,79134.0,72513.0,111667.0 |
| Net assets (liabilities) | 822,026 | 870,383 | 735,570 | 777,531 | 35,274 | 161,624 | 510,189 | 822026.0,870383.0,735570.0,777531.0,35274.0,161624.0,510189.0 |
| Equity / share capital and reserves | 822,026 | 870,383 | 735,570 | 777,531 | 35,274 | 161,624 | 510,189 | 822026.0,870383.0,735570.0,777531.0,35274.0,161624.0,510189.0 |