Cocktail HQ Ltd
Cocktail HQ Ltd is an active company incorporated on 17 February 2022 with the registered office located in Cardiff, South Glamorgan. Cocktail HQ Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Compulsory strike-off pending since 17 days ago
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 (10 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 28 Feb ⟶ 27 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 27 February 2026
Due by 27 November 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
27 Feb 2025
For period 27 Feb ⟶ 27 Feb 2025
Traded for 12 months
Cash in Bank
£105
Decreased by £1 (-1%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£538.99K
Increased by £29.89K (+6%)
Total Liabilities
-£296.58K
Increased by £3.55K (+1%)
Net Assets
£242.4K
Increased by £26.35K (+12%)
Debt Ratio (%)
55%
Decreased by 2.53% (-4%)
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Repayment History
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