North John Cocktail Company Limited
North John Cocktail Company Limited is an active company incorporated on 20 September 2019 with the registered office located in Liverpool, Merseyside. North John Cocktail Company Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Compulsory strike-off was discontinued 9 months ago
Company No
12217484
Private limited company
Age
6 years
Incorporated 20 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 September 2025 (1 month ago)
Next confirmation dated 9 September 2026
Due by 23 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Me Ian Leathley Milbourn is a mutual person.
Active
Me Ian Leathley Milbourn is a mutual person.
Active
Me Ian Leathley Milbourn is a mutual person.
Active
Me Ian Leathley Milbourn is a mutual person.
Active
Me Ian Leathley Milbourn is a mutual person.
Active
Me Ian Leathley Milbourn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£293.67K
Decreased by £6.32K (-2%)
Total Liabilities
-£172.69K
Decreased by £73.42K (-30%)
Net Assets
£120.98K
Increased by £67.1K (+125%)
Debt Ratio (%)
59%
Decreased by 23.24% (-28%)
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Repayment History
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