Cocktails Limited
Cocktails Limited is an active company incorporated on 6 November 1998 with the registered office located in Rotherham, South Yorkshire. Cocktails Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03666205
Private limited company
Age
27 years
Incorporated 6 November 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 November 2025 (5 days ago)
Next confirmation dated 4 November 2026
Due by 18 November 2026 (1 year remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.02M
Decreased by £247.52K (-20%)
Turnover
Unreported
Same as previous period
Employees
49
Decreased by 6 (-11%)
Total Assets
£2.17M
Decreased by £373.08K (-15%)
Total Liabilities
-£1.03M
Decreased by £101.4K (-9%)
Net Assets
£1.14M
Decreased by £271.68K (-19%)
Debt Ratio (%)
47%
Increased by 2.95% (+7%)
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Repayment History
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