COCOMOTION

🇬🇧Regno Unito•Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)•Active

Current ratio (2016)Current ratio

1,88×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+454,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07372995

Founded10/09/2010

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

Address18C Russell Court Mews, Hertford, SG14 3AB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

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

StatusActive

Registration Date10/09/2010

Registry AuthorityCompanies House

Registered Capital1 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

10/09/2010

Company incorporated

Incorporation date: 2010-09-10

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-3784	£-3784	£-5374	£-6306	£1423	£7894	—	—	—	—	—	—	—	—	—
Total assets	£-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

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-3784

£-5374

£-6306

£1423

£7894

—

Total assets

£-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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

COCOMOTION

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Richard Jonathan Griffiths (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COCOMOTION

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure