Cocoon Sofabeds Ltd

In liquidation12009607 Private limited company
Incorporated
21 May 2019 (7 years)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Owned by
Craig Rutter
Accounts type
Total exemption full
Region
Greater London
Address
C/o Btg Begbies Traynor (London) LLP Level 33
One Canada Square
London
E14 5AB

Filing status

Accounts due
28 February 2026
Last accounts
31 May 2024
Conf. stmt due
4 December 2025
Last conf. stmt
20 November 2024

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
2 March 2022
Resigned Powell, Eleanor Elizabeth as Director
1 January 2022
Appointed Powell, Eleanor Elizabeth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Craig Rutter
Individual · Notified 21 May 2019
Owns 75–100% of shares
New Zealander
Born May 1960 (66)

Financials

Balance sheet as at 31 May 2024 · total exemption full accounts

Net Assets
(£198,048)
Cash
£174,823
Employees
5
Debt Ratio
129%
Current Ratio
0.4x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2023 2024 (£3,466) (£198,048)
Balance sheet detail
2024202320212020
Fixed Assets£331,384£236,069£5,613
Current Assets£353,086£557,243£550,504
Debtors£74,763£106,265£56,680
Cash£174,823£357,978£493,824£4,433
Creditors (< 1 year)£853,878£744,193£433,960£1,316
Creditors (> 1 year)£28,640£52,585
Net Current Assets(£500,792)(£186,950)£116,544£3,117
Net Assets(£198,048)(£3,466)
Shareholder Funds(£198,048)(£3,466)£122,157£3,117

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 August 2026Liquidators' statement of receipts and payments

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