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Innovative Cocktails Ltd

Innovative Cocktails Ltd is an active company incorporated on 27 March 2018 with the registered office located in Birkenhead, Merseyside. Innovative Cocktails Ltd was registered 7 years ago.
Status
Active
Active since 4 years ago
Company No
11279486
Private limited company
Age
7 years
Incorporated 27 March 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 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)
Address
Office 16 Egerton House
2 Tower Road
Birkenhead
CH41 1FN
United Kingdom
Address changed on 30 Apr 2025 (6 months ago)
Previous address was 48 Berry Street Berry Street Liverpool L1 4JQ England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Mar 1983
Director • British • Lives in England • Born in Jun 1982
Mr Ryan Francis McMahon
PSC • British • Lives in England • Born in Jun 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Lost Weekend Ltd
Ryan Francis McMahon and Daniel Murphy are mutual people.
Active
Gracious Development Group Ltd
Ryan Francis McMahon and Daniel Murphy are mutual people.
Active
Innovative Parties Ltd
Ryan Francis McMahon is a mutual person.
Active
Abbeylets Ltd
Ryan Francis McMahon is a mutual person.
Active
Innovative Pub Company Ltd
Ryan Francis McMahon is a mutual person.
Active
Moorfields Lets Ltd
Ryan Francis McMahon is a mutual person.
Active
Astra Building Ltd
Ryan Francis McMahon is a mutual person.
Active
Streamlined Construction NW Ltd
Ryan Francis McMahon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£5.37K
Decreased by £4.95K (-48%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£7.87K
Decreased by £4.95K (-39%)
Total Liabilities
-£18.82K
Decreased by £2.86K (-13%)
Net Assets
-£10.95K
Decreased by £2.09K (+24%)
Debt Ratio (%)
239%
Increased by 70.06% (+41%)
Latest Activity
Registered Address Changed
6 Months Ago on 30 Apr 2025
Confirmation Submitted
9 Months Ago on 8 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 19 Aug 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 5 May 2023
Thomas Hardwick (PSC) Resigned
2 Years 7 Months Ago on 4 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 21 Mar 2023
Registered Address Changed
2 Years 8 Months Ago on 15 Feb 2023
Thomas Hardwick Resigned
2 Years 8 Months Ago on 10 Feb 2023
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Documents
Registered office address changed from 48 Berry Street Berry Street Liverpool L1 4JQ England to Office 16 Egerton House 2 Tower Road Birkenhead CH41 1FN on 30 April 2025
Submitted on 30 Apr 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 8 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Aug 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 18 December 2023 with updates
Submitted on 18 Dec 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 5 May 2023
Cessation of Thomas Hardwick as a person with significant control on 4 April 2023
Submitted on 6 Apr 2023
Confirmation statement made on 11 March 2023 with no updates
Submitted on 21 Mar 2023
Registered office address changed from Royal Institution 24 Colquitt Street Liverpool L1 4DE United Kingdom to 48 Berry Street Berry Street Liverpool L1 4JQ on 15 February 2023
Submitted on 15 Feb 2023
Termination of appointment of Thomas Hardwick as a director on 10 February 2023
Submitted on 15 Feb 2023
Repayment History
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