COCOMOTION

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,88×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+454,7%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07372995

Fundada10/09/2010

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

Endereço18C Russell Court Mews, Hertford, SG14 3AB

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

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

EstadoAtiva

Data de registro10/09/2010

Autoridade registralCompanies House

Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (16 eventos)

30/09/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2025

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

10/09/2010

Empresa constituída

Data de constituição: 2010-09-10

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-3.784	£-3.784	£-5.374	£-6.306	£1.423	£7.894	—	—	—	—	—	—	—	—	—
Ativo total	£-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

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-3.784

£-5.374

£-6.306

£1.423

£7.894

—

Ativo total

£-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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

COCOMOTION

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Richard Jonathan Griffiths (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa COCOMOTION

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital