Basement Cocktails Ltd
Basement Cocktails Ltd is an active company incorporated on 16 September 2019 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Basement Cocktails Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12208866
Private limited company
Age
5 years
Incorporated 16 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 May 2025 (3 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£34.26K
Increased by £2.94K (+9%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 10 (-77%)
Total Assets
£134.5K
Decreased by £17.07K (-11%)
Total Liabilities
-£131.92K
Decreased by £18.87K (-13%)
Net Assets
£2.58K
Increased by £1.8K (+233%)
Debt Ratio (%)
98%
Decreased by 1.4% (-1%)
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Repayment History
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