Filing status
- Last accounts
- 31 December 2024
- Last conf. stmt
- 31 January 2025
Kokoon Technology Ltd
- Incorporated
- 21 October 2013
- Industry
- Manufacture of consumer electronics (26400)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 8The Aquarium BuildingKing StreetReadingRG1 2AN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Ltd
Reg. no. 09321264
Former controllers (2)
6 December 2017
Ceased Timothy Joesph Antos — Owns 50–75% of shares
6 December 2017
Ceased Richard Andrew Hall — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Breed Reply Investments Limited Status not confirmed
Kokoon Technology Ltd This company Status not confirmedOwns 25–50% of shares
Mansion House Reply Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£1,164,655)
- Cash
- £94,312
- Employees
- 17
- Debt Ratio
- 407%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,702 | £28,593 | £27,630 | £49,158 | £36,137 | £23,569 |
| Current Assets | £357,125 | £757,273 | £589,658 | £1,616,900 | £968,043 | £711,479 |
| Debtors | £151,355 | £40,811 | £113,492 | £817,657 | £113,613 | £136,140 |
| Cash | £94,312 | £422,057 | £167,056 | £291,629 | £609,332 | £363,277 |
| Creditors (< 1 year) | £734,691 | £985,469 | £569,882 | £1,190,343 | £1,237,346 | £797,709 |
| Creditors (> 1 year) | £809,791 | £706,031 | £846,728 | £297,916 | £250,000 | £49,220 |
| Net Current Assets | (£377,566) | (£228,196) | £19,776 | £426,557 | (£269,303) | (£86,230) |
| Net Assets | (£1,164,655) | (£905,634) | (£799,322) | £177,799 | (£483,166) | (£111,881) |
| Shareholder Funds | £177,799 | (£483,166) | (£111,881) |
Filings
Filing history not loaded yet. See it on Companies House
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