COCOON SUPPORT LTD, Hemel Hempstead, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2019

總資產: £287.4K

主要數據

總資產

2019£287,433

Net Assets Liabilities

2019£287,433

Current Assets

2019£186,222

Net Current Assets Liabilities

2019£43,048

Total Assets Less Current Liabilities

2019£605,534

Cash Bank On Hand

2019£26,202

Debtors

2019£160,020

Other Debtors

2019£1,458

Creditors

2019£143,174

Trade Creditors Trade Payables

2019£47,492

Other Creditors

2019£334

Accrued Liabilities Deferred Income

2019£30,000

Accumulated Depreciation Impairment Property Plant Equipment

2019£256,611

Bank Borrowings Overdrafts

2019£318,101

Bank Overdrafts

2019£14,262

Charity Funds

2019£287,433

Cost Charitable Activity

2019£433,348

Depreciation Expense Property Plant Equipment

2019£28,673

Donations Gifts

2019£4

Donations Legacies

2019£112,091

Expenditure

2019£1,344,326

Expenditure Material Fund

2019£1,400,969

Further Item Donations Legacies Component Total Donations Legacies

2019£2,251

Income Endowments

2019£1,339,458

Income From Charitable Activities

2019£1,227,139

Income From Charitable Activity

2019£442,215

Income Material Fund

2019£1,271,846

Increase From Depreciation Charge For Year Property Plant Equipment

2019£16,947

Interest Income On Bank Deposits

2019£228

Investment Income

2019£228

Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses

2019£4,868

Net Increase Decrease In Charitable Funds

2019£4,868

Other General Grants

2019£109,836

Other Remaining Borrowings

2019£16,000

Other Taxation Social Security Payable

2019£35,086

Pension Other Post-employment Benefit Costs Other Pension Costs

2019£4,869

Prepayments Accrued Income

2019£63,746

Property Plant Equipment

2019£562,486

Property Plant Equipment Gross Cost

2019£810,715

Social Security Costs

2019£59,913

Total Additions Including From Business Combinations Property Plant Equipment

2019£8,565

Total Borrowings

2019£30,262

Trade Debtors Trade Receivables

2019£30,843

Wages Salaries

2019£672,830

公制	2019
總資產	£287,433
Net Assets Liabilities	£287,433
Current Assets	£186,222
Net Current Assets Liabilities	£43,048
Total Assets Less Current Liabilities	£605,534
Cash Bank On Hand	£26,202
Debtors	£160,020
Other Debtors	£1,458
Creditors	£143,174
Trade Creditors Trade Payables	£47,492
Other Creditors	£334
Accrued Liabilities Deferred Income	£30,000
Accumulated Depreciation Impairment Property Plant Equipment	£256,611
Bank Borrowings Overdrafts	£318,101
Bank Overdrafts	£14,262
Charity Funds	£287,433
Cost Charitable Activity	£433,348
Depreciation Expense Property Plant Equipment	£28,673
Donations Gifts	£4
Donations Legacies	£112,091
Expenditure	£1,344,326
Expenditure Material Fund	£1,400,969
Further Item Donations Legacies Component Total Donations Legacies	£2,251
Income Endowments	£1,339,458
Income From Charitable Activities	£1,227,139
Income From Charitable Activity	£442,215
Income Material Fund	£1,271,846
Increase From Depreciation Charge For Year Property Plant Equipment	£16,947
Interest Income On Bank Deposits	£228
Investment Income	£228
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	£4,868
Net Increase Decrease In Charitable Funds	£4,868
Other General Grants	£109,836
Other Remaining Borrowings	£16,000
Other Taxation Social Security Payable	£35,086
Pension Other Post-employment Benefit Costs Other Pension Costs	£4,869
Prepayments Accrued Income	£63,746
Property Plant Equipment	£562,486
Property Plant Equipment Gross Cost	£810,715
Social Security Costs	£59,913
Total Additions Including From Business Combinations Property Plant Equipment	£8,565
Total Borrowings	£30,262
Trade Debtors Trade Receivables	£30,843
Wages Salaries	£672,830

COCOON SUPPORT LTD

摘要

法律與地位

時間軸 (68 事件)

公司名稱變更

離任 Sandra Odette Cutts (個人)

註冊成立的公司

網路

所有權與管理

Officers & directors

所有權時間表

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

COCOON SUPPORT LTD 公司報告

Certificate Change Of Name Company

Termination of director appointment

Annual Accounts

Companexia Document AI

瀏覽更多公司與人物

財務健康度

營運資金與流動性

資本結構