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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 (8 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Britannia Court
5 Moor Street
Worcester
WR1 3DB
England
Address changed on 15 Jan 2023 (2 years 7 months ago)
Previous address was Cocktails and Calamari Ltd PO Box 77536 London E9 9ED England
Telephone
07738 374321
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Nov 1988
Director • PSC • British • Lives in UK • Born in Nov 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£11.04K
Decreased by £27.2K (-71%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£25.37K
Decreased by £30.65K (-55%)
Total Liabilities
-£16.75K
Decreased by £8.92K (-35%)
Net Assets
£8.62K
Decreased by £21.74K (-72%)
Debt Ratio (%)
66%
Increased by 20.2% (+44%)
Latest Activity
Confirmation Submitted
8 Months Ago on 9 Jan 2025
Mr William James Jarvis (PSC) Details Changed
1 Year 5 Months Ago on 22 Mar 2024
Mr William James Jarvis Details Changed
1 Year 5 Months Ago on 22 Mar 2024
Miss Kayleigh Anne Thwaites Details Changed
1 Year 5 Months Ago on 22 Mar 2024
Miss Kayleigh Anne Thwaites (PSC) Details Changed
1 Year 5 Months Ago on 22 Mar 2024
Full Accounts Submitted
1 Year 6 Months Ago on 8 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 2 Oct 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Jan 2023
Confirmation Submitted
2 Years 7 Months Ago on 15 Jan 2023
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Documents
Confirmation statement made on 6 January 2025 with updates
Submitted on 9 Jan 2025
Change of details for Miss Kayleigh Anne Thwaites as a person with significant control on 22 March 2024
Submitted on 25 Mar 2024
Director's details changed for Miss Kayleigh Anne Thwaites on 22 March 2024
Submitted on 25 Mar 2024
Director's details changed for Mr William James Jarvis on 22 March 2024
Submitted on 25 Mar 2024
Change of details for Mr William James Jarvis as a person with significant control on 22 March 2024
Submitted on 25 Mar 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 8 Mar 2024
Confirmation statement made on 6 January 2024 with updates
Submitted on 9 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 2 Oct 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 31 Jan 2023
Registered office address changed from Cocktails and Calamari Ltd PO Box 77536 London E9 9ED England to Britannia Court 5 Moor Street Worcester WR1 3DB on 15 January 2023
Submitted on 15 Jan 2023
Repayment History
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