Cocoon Kids - Creative Counselling And Play Therapy Cic
Cocoon Kids - Creative Counselling And Play Therapy Cic is an active company incorporated on 12 March 2021 with the registered office located in Staines-upon-Thames, Surrey. Cocoon Kids - Creative Counselling And Play Therapy Cic was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13262252
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
4 years
Incorporated 12 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 March 2025 (8 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£8.39K
Increased by £7.45K (+793%)
Turnover
£30.9K
Increased by £1.91K (+7%)
Employees
4
Increased by 3 (+300%)
Total Assets
£13.68K
Increased by £12.31K (+898%)
Total Liabilities
-£33.91K
Increased by £24.43K (+258%)
Net Assets
-£20.23K
Decreased by £12.13K (+150%)
Debt Ratio (%)
248%
Decreased by 443.39% (-64%)
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Repayment History
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