Cafe Cocktail Ltd
Cafe Cocktail Ltd is an active company incorporated on 19 December 2018 with the registered office located in Doncaster, South Yorkshire. Cafe Cocktail Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11735052
Private limited company
Age
6 years
Incorporated 19 December 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)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
9
Increased by 3 (+50%)
Total Assets
£99.03K
Decreased by £43.98K (-31%)
Total Liabilities
-£63.54K
Decreased by £34.61K (-35%)
Net Assets
£35.49K
Decreased by £9.37K (-21%)
Debt Ratio (%)
64%
Decreased by 4.47% (-7%)
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Repayment History
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