Cocoon Card Ltd
Cocoon Card Ltd is an active company incorporated on 9 January 2019 with the registered office located in Sheffield, South Yorkshire. Cocoon Card Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11758240
Private limited company
Age
6 years
Incorporated 9 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 July 2025 (5 months ago)
Next confirmation dated 16 July 2026
Due by 30 July 2026 (7 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jack Henry Allman and James Edward Jackson are mutual people.
Active
David James Bray is a mutual person.
Active
Brands
Cocoon Pay is a payment platform that addresses payment needs for businesses in various sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£104.52K
Decreased by £15.58K (-13%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£144.4K
Increased by £4.73K (+3%)
Total Liabilities
-£19.7K
Increased by £6.08K (+45%)
Net Assets
£124.71K
Decreased by £1.35K (-1%)
Debt Ratio (%)
14%
Increased by 3.89% (+40%)
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Repayment History
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