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 (8 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£143.01K
Increased by £30.59K (+27%)
Total Liabilities
-£98.15K
Increased by £41.27K (+73%)
Net Assets
£44.86K
Decreased by £10.69K (-19%)
Debt Ratio (%)
69%
Increased by 18.04% (+36%)
Get Credit Report
Discover Cafe Cocktail Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
