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 5 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 293 days
Dated 6 March 2024 (1 year 10 months ago)
Next confirmation dated 6 March 2025
Was due on 20 March 2025 (9 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Barry Joseph Faulkner is a mutual person.
Liquidation
Barry Joseph Faulkner is a mutual person.
Dissolved
Barry Joseph Faulkner is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£18.01K
Decreased by £9.99K (-36%)
Turnover
Unreported
Same as previous period
Employees
42
Decreased by 9 (-18%)
Total Assets
£797.28K
Decreased by £435.66K (-35%)
Total Liabilities
-£1.16M
Increased by £60.07K (+5%)
Net Assets
-£359.66K
Decreased by £495.72K (-364%)
Debt Ratio (%)
145%
Increased by 56.15% (+63%)
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Repayment History
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