Cocoon Harrogate Ltd
Cocoon Harrogate Ltd is an active company incorporated on 8 September 2022 with the registered office located in Harrogate, North Yorkshire. Cocoon Harrogate Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14344041
Private limited company
Age
3 years
Incorporated 8 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 7 September 2024 (1 year ago)
Next confirmation dated 7 September 2025
Due by 21 September 2025 (11 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£8.65K
Increased by £6.78K (+362%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 3 (+150%)
Total Assets
£35.37K
Decreased by £32 (-0%)
Total Liabilities
-£142.35K
Increased by £37.37K (+36%)
Net Assets
-£106.98K
Decreased by £37.4K (+54%)
Debt Ratio (%)
402%
Increased by 105.91% (+36%)
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Repayment History
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