Cocktails And Calamari Ltd
Cocktails And Calamari Ltd is an active company incorporated on 7 January 2020 with the registered office located in Worcester, Worcestershire. Cocktails And Calamari Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12389686
Private limited company
Age
5 years
Incorporated 7 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 January 2025 (10 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£39.7K
Increased by £28.66K (+260%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£74.44K
Increased by £49.07K (+193%)
Total Liabilities
-£37.63K
Increased by £20.88K (+125%)
Net Assets
£36.82K
Increased by £28.19K (+327%)
Debt Ratio (%)
51%
Decreased by 15.47% (-23%)
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Repayment History
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