Filing status
- Accounts due
- 21 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Co-Co-B Design Limited
- Incorporated
- 27 November 2006 (19 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Andrew Flack
- Owned by
- Andrew Flack
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 24 Castle StreetHertfordSG14 1HP
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Flack, Andrew
Director · Appointed 18 March 2009
British
Born July 1970 (56)
Officer history (4 former)
3 March 2011
Resigned Asante, Melissa as Secretary
18 March 2009
Appointed Flack, Andrew as Director
17 March 2009
Appointed Asante, Melissa as Secretary
17 July 2008
6 July 2007
Resigned Taylor, Melissa Mary as Secretary
1 April 2007
Resigned Flack, Andrew as Director
27 November 2006
Appointed Flack, Andrew as Director
27 November 2006
Appointed Taylor, Melissa Mary as Secretary
27 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Flack
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1970 (56)
Financials
Figures from 2023 accounts. Newer accounts, made up to 29 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £3,206,426
- Cash
- £3,227,496
- Employees
- 5
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £338 | £594 | £830 | £1,446 | £1,659 |
| Current Assets | £5,553,604 | £5,071,369 | £7,640,573 | £3,835,974 | £2,428,333 | £573,841 |
| Debtors | £1,910,660 | £2,646,124 | £4,968,947 | £2,388,162 | £1,342,202 | £499,377 |
| Cash | £3,227,496 | £1,835,347 | £1,088,737 | £221,103 | £1,086,131 | £50,629 |
| Creditors (< 1 year) | £2,332,178 | £2,165,055 | £4,816,343 | £2,616,958 | £1,713,611 | £603,550 |
| Creditors (> 1 year) | £15,000 | £25,000 | £35,000 | £45,000 | ||
| Net Current Assets | £3,221,426 | £2,906,314 | £2,824,230 | £1,219,016 | £714,722 | (£29,709) |
| Net Assets | £3,206,426 | £2,881,652 | £2,789,824 | £1,174,846 | £716,168 | (£28,050) |
| Shareholder Funds | £3,206,426 | £2,881,652 | £2,789,824 | £1,174,846 | £716,168 | (£28,050) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 7 January 2026 | Unaudited abridged accounts | 29 December 2024 | ||
| 22 September 2025 | Previous accounting period shortened | |||
| 4 September 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 30 December 2023 |
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