Company Information & Financial DataCocktails Limited
Registered address:
- T: 01709 835 147
Directors
Current | Date Appointed |
---|---|
Reveal name
Rotherham, South Yorkshire, S60
|
06 Nov 1998 |
Reveal name
Rotherham, South Yorkshire, S60
|
01 Jan 2006 |
Reveal name
Rotherham, South Yorkshire, S60
|
01 Jan 2006 |
Reveal name
Rotherham, South Yorkshire, S60
|
25 Nov 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Barnsley, South Yorkshire, S74
|
06 Nov 1998 | 03 Nov 2009 |
Reveal name
Rotherham, South Yorkshire, S60
|
03 Oct 2009 | 23 Aug 2022 |
Reveal name
London, London, NW8
|
06 Nov 1998 | 06 Nov 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
66 | 68 | 61 | 55 | 55 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,827,446 | £2,087,348 | £1,991,308 | £2,294,864 | £2,543,358 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,613,883 | £1,830,931 | £1,806,678 | £2,091,658 | £2,386,955 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£684,185 | £811,413 | £830,758 | £652,828 | £1,127,481 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,143,261 | £1,275,935 | £1,160,550 | £1,642,036 | £1,415,877 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£684,185 | £811,413 | £830,758 | £652,828 | £1,127,481 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,143,261 | £1,275,935 | £1,160,550 | £1,642,036 | £1,415,877 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£902,979 | £981,494 | £888,310 | £1,119,122 | £1,268,217 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£643,364 | £775,935 | £660,550 | £1,142,036 | £915,877 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mortonthorpe 1002 Limited
|
Holding Companies Management Activities | 04487492 |
Cocktails Management Company Limited
|
Holding Companies Management Activities | 07642549 |
Pulse & Cocktails
|
Lingerie Retail | N/A |
Key: N/A = Not Available