COCOMOTION

🇬🇧Vereinigtes Königreich•Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,88×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+454,7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07372995

Gegründet10.9.2010

ZweckUnternehmensberatung (außer Finanzmanagement); Sonstige freiberufliche, wissenschaftliche und technische Tätigkeiten n.e. klass.

Adresse18C Russell Court Mews, Hertford, SG14 3AB

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)

StatusAktiv

Registrierungsdatum10.9.2010

RegistergerichtCompanies House

Stammkapital1 £

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (16 Ereignisse)

30.9.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2025

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

10.9.2010

Unternehmen gegründet

Gründungsdatum: 2010-09-10

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-3.784	£-3.784	£-5.374	£-6.306	£1.423	£7.894	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-3.784	£-3.784	£-5.373	£-6.306	£1.423	£7.894	£7.894	£4.708	£4.553	£576	£7.098	£2.681	£13.734	£15.504	£-537
Net Assets Liabilities	—	—	—	—	—	—	£7.894	£4.708	£4.553	£576	£7.098	£2.681	£13.734	£15.504	£-537
Equity	—	—	—	—	—	—	£7.894	£4.708	£4.553	£576	£7.098	£2.681	£13.734	£15.504	£-537
Current Assets	£880	£880	£1.294	£7.264	£12.506	£15.722	£15.722	£9.159	£9.523	£2.946	£17.164	£3.213	£46.812	£17.867	£1.289
Net Current Assets Liabilities	£880	£880	£1.294	£-6.306	£770	£7.337	£7.337	£4.584	£4.448	£524	£7.098	£2.681	£13.734	£15.504	£-537
Total Assets Less Current Liabilities	£880	£880	£1.294	£-6.306	£1.423	£7.894	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£3.513	£5.038	£9.511	£2.738	£3.067	£1.472	£86	£13.006	£731
Debtors	—	£2.542	£314	£2.556	£4.807	£12.209	£12.209	£4.121	£12	£208	£14.097	£1.741	£46.726	£4.861	£558
Other Debtors	—	—	—	£780	—	—	—	—	£208	£208	£417	£301	£599	£558	£558
Creditors	—	—	—	—	—	—	£8.385	£4.575	£5.075	£2.422	£10.066	£532	£33.078	£2.363	£1.826
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£6.000	£6.000	£23.184	£23.184	—	£9.998
Other Creditors	—	—	—	—	—	—	£5.864	£2.966	£3.536	£995	£929	£532	£8.389	£1.486	£1.800
Number Shares Allotted	—	—	1	—	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1.187	£1.363	£1.416	£1.468	£1.468	£1.468	£1.468	£1.468	£1.468
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£157	—	—	—	—	—	—	—
Called Up Share Capital	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£880	£880	£980	£4.708	£7.699	£3.513	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£4.664	£6.667	£11.220	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£4.664	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£2.627	£0	£13.570	£11.736	£8.385	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£0	—	£0	£653	£557	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£433	£176	£53	£52	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-3.784	£-3.784	£-5.373	£-6.306	£1.423	£7.894	—	—	—	—	—	—	—	—	—
Other Creditors After One Year	—	£4.664	—	£11.220	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-3.784	£-3.784	£-5.374	£-6.306	£1.423	£7.894	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£557	£124	£105	£52	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1.311	£1.468	£1.468	£1.468	£1.468	£1.468	£1.468	£1.468	£1.468
Share Capital Allotted Called Up Paid	—	—	£1	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-3.784	£-3.784	£-5.373	£-6.306	£1.423	£7.894	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£0	—	£0	£653	£557	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£974	£337	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£0	£974	£1.311	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£0	£321	£754	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£321	£433	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£272	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£2.521	£1.609	£1.539	£1.427	£3.137	£1.505	£1.505	£877	£26
Trade Creditors Within One Year	—	£2.355	—	£2.349	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£2.542	—	£1.776	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£12.209	£4.121	£12	£13.680	£13.680	£1.440	£46.127	£4.861	£5.000

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-3.784

£-5.374

£-6.306

£1.423

£7.894

—

Gesamtvermögen

£-3.784

£-5.373

£-6.306

£1.423

£7.894

£4.708

£4.553

£576

£7.098

£2.681

£13.734

£15.504

£-537

Net Assets Liabilities

—

£7.894

£4.708

£4.553

£576

£7.098

£2.681

£13.734

£15.504

£-537

Equity

—

£7.894

£4.708

£4.553

£576

£7.098

£2.681

£13.734

£15.504

£-537

Current Assets

£880

£1.294

£7.264

£12.506

£15.722

£9.159

£9.523

£2.946

£17.164

£3.213

£46.812

£17.867

£1.289

Net Current Assets Liabilities

£880

£1.294

£-6.306

£770

£7.337

£4.584

£4.448

£524

£7.098

£2.681

£13.734

£15.504

£-537

Total Assets Less Current Liabilities

£880

£1.294

£-6.306

£1.423

£7.894

—

Cash Bank On Hand

—

£3.513

£5.038

£9.511

£2.738

£3.067

£1.472

£86

£13.006

£731

Debtors

—

£2.542

£314

£2.556

£4.807

£12.209

£4.121

£12

£208

£14.097

£1.741

£46.726

£4.861

£558

Other Debtors

—

£780

—

£208

£417

£301

£599

£558

Creditors

—

£8.385

£4.575

£5.075

£2.422

£10.066

£532

£33.078

£2.363

£1.826

Trade Creditors Trade Payables

—

£6.000

£23.184

—

£9.998

Other Creditors

—

£5.864

£2.966

£3.536

£995

£929

£532

£8.389

£1.486

£1.800

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.187

£1.363

£1.416

£1.468

Additions Other Than Through Business Combinations Property Plant Equipment

—

£157

—

Called Up Share Capital

—

£1

—

Cash Bank In Hand

£880

£980

£4.708

£7.699

£3.513

—

Creditors Due After One Year

—

£4.664

£6.667

£11.220

—

Creditors Due After One Year Total Noncurrent Liabilities

£4.664

—

Creditors Due Within One Year

—

£2.627

£0

£13.570

£11.736

£8.385

—

Fixed Assets

—

£0

—

£0

£653

£557

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£433

£176

£53

£52

—

Net Assets Liabilities Including Pension Asset Liability

£-3.784

£-5.373

£-6.306

£1.423

£7.894

—

Other Creditors After One Year

—

£4.664

—

£11.220

—

Profit Loss Account Reserve

£-3.784

£-5.374

£-6.306

£1.423

£7.894

—

Property Plant Equipment

—

£557

£124

£105

£52

—

Property Plant Equipment Gross Cost

—

£1.311

£1.468

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-3.784

£-5.373

£-6.306

£1.423

£7.894

—

Tangible Fixed Assets

—

£0

—

£0

£653

£557

—

Tangible Fixed Assets Additions

—

£974

£337

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£974

£1.311

—

Tangible Fixed Assets Depreciation

—

£0

£321

£754

—

Tangible Fixed Assets Depreciation Charged In Period

—

£321

£433

—

Taxation Social Security Due Within One Year

—

£272

—

Taxation Social Security Payable

—

£2.521

£1.609

£1.539

£1.427

£3.137

£1.505

£877

£26

Trade Creditors Within One Year

—

£2.355

—

£2.349

—

Trade Debtors

—

£2.542

—

£1.776

—

Trade Debtors Trade Receivables

—

£12.209

£4.121

£12

£13.680

£1.440

£46.127

£4.861

£5.000

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

COCOMOTION

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Timeline (16 Ereignisse)

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