Cocktail Keg Company Ltd
Cocktail Keg Company Ltd is an active company incorporated on 3 September 2019 with the registered office located in Belfast, County Down. Cocktail Keg Company Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 9 months ago
Company No
NI664115
Private limited company
Northern Ireland Company
Age
6 years
Incorporated 3 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 April 2025 (6 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Trevor Annon is a mutual person.
Active
Trevor Annon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 6 (-43%)
Total Assets
£855.31K
Increased by £538.75K (+170%)
Total Liabilities
-£505.23K
Decreased by £18.7K (-4%)
Net Assets
£350.08K
Increased by £557.45K (-269%)
Debt Ratio (%)
59%
Decreased by 106.44% (-64%)
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Repayment History
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