COCOMOTION

🇬🇧Reino Unido•Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,88×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+454,7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07372995

Fundada10/9/2010

Objeto socialManagement consultancy activities other than financial management; Other professional, scientific and technical activities n.e.c.

Dirección18C Russell Court Mews, Hertford, SG14 3AB

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

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

EstadoActiva

Fecha de registro10/9/2010

Autoridad registralCompanies House

Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (16 eventos)

30/9/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2025

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

10/9/2010

Empresa constituida

Fecha de constitución: 2010-09-10

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£-3784	£-3784	£-5374	£-6306	£1423	£7894	—	—	—	—	—	—	—	—	—
Activo total	£-3784	£-3784	£-5373	£-6306	£1423	£7894	£7894	£4708	£4553	£576	£7098	£2681	£13.734	£15.504	£-537
Net Assets Liabilities	—	—	—	—	—	—	£7894	£4708	£4553	£576	£7098	£2681	£13.734	£15.504	£-537
Equity	—	—	—	—	—	—	£7894	£4708	£4553	£576	£7098	£2681	£13.734	£15.504	£-537
Current Assets	£880	£880	£1294	£7264	£12.506	£15.722	£15.722	£9159	£9523	£2946	£17.164	£3213	£46.812	£17.867	£1289
Net Current Assets Liabilities	£880	£880	£1294	£-6306	£770	£7337	£7337	£4584	£4448	£524	£7098	£2681	£13.734	£15.504	£-537
Total Assets Less Current Liabilities	£880	£880	£1294	£-6306	£1423	£7894	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£3513	£5038	£9511	£2738	£3067	£1472	£86	£13.006	£731
Debtors	—	£2542	£314	£2556	£4807	£12.209	£12.209	£4121	£12	£208	£14.097	£1741	£46.726	£4861	£558
Other Debtors	—	—	—	£780	—	—	—	—	£208	£208	£417	£301	£599	£558	£558
Creditors	—	—	—	—	—	—	£8385	£4575	£5075	£2422	£10.066	£532	£33.078	£2363	£1826
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£6000	£6000	£23.184	£23.184	—	£9998
Other Creditors	—	—	—	—	—	—	£5864	£2966	£3536	£995	£929	£532	£8389	£1486	£1800
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	—	—	—	—	—	—	£1187	£1363	£1416	£1468	£1468	£1468	£1468	£1468	£1468
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£157	—	—	—	—	—	—	—
Called Up Share Capital	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£880	£880	£980	£4708	£7699	£3513	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£4664	£6667	£11.220	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£4664	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£2627	£0	£13.570	£11.736	£8385	—	—	—	—	—	—	—	—	—
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	£-3784	£-3784	£-5373	£-6306	£1423	£7894	—	—	—	—	—	—	—	—	—
Other Creditors After One Year	—	£4664	—	£11.220	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-3784	£-3784	£-5374	£-6306	£1423	£7894	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£557	£124	£105	£52	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1311	£1468	£1468	£1468	£1468	£1468	£1468	£1468	£1468
Share Capital Allotted Called Up Paid	—	—	£1	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-3784	£-3784	£-5373	£-6306	£1423	£7894	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£0	—	£0	£653	£557	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£974	£337	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£0	£974	£1311	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	£2521	£1609	£1539	£1427	£3137	£1505	£1505	£877	£26
Trade Creditors Within One Year	—	£2355	—	£2349	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£2542	—	£1776	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£12.209	£4121	£12	£13.680	£13.680	£1440	£46.127	£4861	£5000

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£-3784

£-5374

£-6306

£1423

£7894

—

Activo total

£-3784

£-5373

£-6306

£1423

£7894

£4708

£4553

£576

£7098

£2681

£13.734

£15.504

£-537

Net Assets Liabilities

—

£7894

£4708

£4553

£576

£7098

£2681

£13.734

£15.504

£-537

Equity

—

£7894

£4708

£4553

£576

£7098

£2681

£13.734

£15.504

£-537

Current Assets

£880

£1294

£7264

£12.506

£15.722

£9159

£9523

£2946

£17.164

£3213

£46.812

£17.867

£1289

Net Current Assets Liabilities

£880

£1294

£-6306

£770

£7337

£4584

£4448

£524

£7098

£2681

£13.734

£15.504

£-537

Total Assets Less Current Liabilities

£880

£1294

£-6306

£1423

£7894

—

Cash Bank On Hand

—

£3513

£5038

£9511

£2738

£3067

£1472

£86

£13.006

£731

Debtors

—

£2542

£314

£2556

£4807

£12.209

£4121

£12

£208

£14.097

£1741

£46.726

£4861

£558

Other Debtors

—

£780

—

£208

£417

£301

£599

£558

Creditors

—

£8385

£4575

£5075

£2422

£10.066

£532

£33.078

£2363

£1826

Trade Creditors Trade Payables

—

£6000

£23.184

—

£9998

Other Creditors

—

£5864

£2966

£3536

£995

£929

£532

£8389

£1486

£1800

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1187

£1363

£1416

£1468

Additions Other Than Through Business Combinations Property Plant Equipment

—

£157

—

Called Up Share Capital

—

£1

—

Cash Bank In Hand

£880

£980

£4708

£7699

£3513

—

Creditors Due After One Year

—

£4664

£6667

£11.220

—

Creditors Due After One Year Total Noncurrent Liabilities

£4664

—

Creditors Due Within One Year

—

£2627

£0

£13.570

£11.736

£8385

—

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

£-3784

£-5373

£-6306

£1423

£7894

—

Other Creditors After One Year

—

£4664

—

£11.220

—

Profit Loss Account Reserve

£-3784

£-5374

£-6306

£1423

£7894

—

Property Plant Equipment

—

£557

£124

£105

£52

—

Property Plant Equipment Gross Cost

—

£1311

£1468

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-3784

£-5373

£-6306

£1423

£7894

—

Tangible Fixed Assets

—

£0

—

£0

£653

£557

—

Tangible Fixed Assets Additions

—

£974

£337

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£974

£1311

—

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

—

£2521

£1609

£1539

£1427

£3137

£1505

£877

£26

Trade Creditors Within One Year

—

£2355

—

£2349

—

Trade Debtors

—

£2542

—

£1776

—

Trade Debtors Trade Receivables

—

£12.209

£4121

£12

£13.680

£1440

£46.127

£4861

£5000

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

COCOMOTION

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Línea temporal (16 eventos)

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Red

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Línea temporal de propiedad (1 cambios)

Nombramiento Richard Jonathan Griffiths (persona)

Accionistas

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Geografía

Finanzas

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Informe de la empresa COCOMOTION

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