Capital & Centric (Cocoon) Limited
Capital & Centric (Cocoon) Limited
#13742684 • Active
Founded: 15/11/2021
Industries: Development of building projects
Location: Manchester
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Adam Higgins | Director | 15/11/2021 | British | 55 years |
Timothy Heatley | Director | 15/11/2021 | British | 45 years |
Role:
Director
Appointed:
15/11/2021
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
15/11/2021
Nationality:
British
Age:
45 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Capital And Centric Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 18/09/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
18/09/2023
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | |
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Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
Other Operating Income | ||
Other Operating Items | ||
Cost of Sales | ||
Raw Materials & Consumables | ||
Gross Profit | ||
Admin Expenses | ||
Other Operating Charges | ||
Depreciation | ||
R&D Expenses | ||
Operating Profit | ||
EBITDA | ||
Financial Revenue | ||
Financial Expenses | ||
Financial Profit/Loss | ||
Interest Paid | ||
Extraordinary Revenue | ||
Extraordinary Expenses | ||
Net Extraordinary Items | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
Other Non-Current Assets | ||
Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
Other Current Assets | ||
Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
Other Non-Current Liabilities | ||
Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
Other Current Liabilities | ||
Key Metrics | ||
Net Assets | ||
Net Current Assets | ||
Total Assets Less Current Liabilities | ||
Working Capital | ||
Enterprise Value | ||
Added Value | ||
Cashflow Before D&A | ||
Other Information | ||
Staff Costs | ||
Number of Employees |
Charges
3 charges registered
The Borough Council of Bolton Outstanding
Created 20/03/2024The land known as land at farnworth precinct, bolton registered under a new title number to be alloc...
#137426840003 Negative Pledge
The Borough Council of Bolton Outstanding
Created 25/08/2023Property at farnworth precinct bolton shown edged red on the plan to the charge but excluding the ar...
#137426840002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
24/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/08/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
26/03/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (44 pages) |
13/10/2023 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
25/09/2023 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
25/09/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
04/09/2023 | Resolution | Resolution | View (5 pages) |
26/03/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
25/09/2023 Persons With Significant Control
Cessation Of A Person With Significant Control
25/09/2023 Persons With Significant Control
Notification Of A Person With Significant Control