Cocktail HQ Ltd
Cocktail HQ Ltd is an active company incorporated on 17 February 2022 with the registered office located in Wolverhampton, West Midlands. Cocktail HQ Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13922106
Private limited company
Age
3 years
Incorporated 17 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (6 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Mar ⟶ 27 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 27 February 2025
Due by 27 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
27 Feb 2024
For period 27 Feb ⟶ 27 Feb 2024
Traded for 12 months
Cash in Bank
£106
Decreased by £468 (-82%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£509.09K
Increased by £429.6K (+540%)
Total Liabilities
-£293.04K
Increased by £260.04K (+788%)
Net Assets
£216.06K
Increased by £169.56K (+365%)
Debt Ratio (%)
58%
Increased by 16.05% (+39%)
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Repayment History
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