Canteen & Cocktails Ltd
Canteen & Cocktails Ltd is a voluntary arrangement company incorporated on 6 March 2014 with the registered office located in Stockton-on-Tees, County Durham. Canteen & Cocktails Ltd was registered 11 years ago.
Status
Voluntary Arrangement
In voluntary arrangement since 1 year 3 months ago
Company No
08927236
Private limited company
Age
11 years
Incorporated 6 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 226 days
Dated 6 March 2024 (1 year 8 months ago)
Next confirmation dated 6 March 2025
Was due on 20 March 2025 (7 months ago)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Dec ⟶ 30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2024
Due by 30 November 2025 (28 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Barry Joseph Faulkner is a mutual person.
Liquidation
Mr Barry Joseph Faulkner is a mutual person.
Dissolved
Mr Barry Joseph Faulkner is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Nov 2023
For period 30 Nov ⟶ 30 Nov 2023
Traded for 12 months
Cash in Bank
£28K
Decreased by £1.15K (-4%)
Turnover
Unreported
Same as previous period
Employees
51
Decreased by 6 (-11%)
Total Assets
£1.23M
Decreased by £137.75K (-10%)
Total Liabilities
-£1.1M
Increased by £21.62K (+2%)
Net Assets
£136.07K
Decreased by £159.36K (-54%)
Debt Ratio (%)
89%
Increased by 10.52% (+13%)
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Repayment History
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