Cocktails INC. Ltd
Cocktails INC. Ltd is an active company incorporated on 5 October 2022 with the registered office located in Newark, Nottinghamshire. Cocktails INC. Ltd was registered 3 years ago.
Status
Active
Active since 1 year 2 months ago
Company No
14398817
Private limited company
Age
3 years
Incorporated 5 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 October 2024 (11 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (22 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Haydn Godfrey is a mutual person.
Active
Mr David Haydn Godfrey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£3.17K
Increased by £1.88K (+145%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£41.26K
Increased by £4.26K (+12%)
Total Liabilities
-£229.49K
Increased by £57.16K (+33%)
Net Assets
-£188.24K
Decreased by £52.9K (+39%)
Debt Ratio (%)
556%
Increased by 90.46% (+19%)
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Repayment History
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