Company Information & Financial DataCocktails Un Limited
Registered address:
- T: 01244 324 891
Directors
Current | Date Appointed |
---|---|
Reveal name
Chester, Cheshire, CH3
|
26 Apr 2001 |
Reveal name
Chester, Cheshire, CH3
|
26 Apr 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS1
|
26 Apr 2001 | 26 Apr 2001 |
Reveal name
London, London, NW8
|
26 Apr 2001 | 26 Apr 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
2 | 2 | 2 | 2 | 2 |
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
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,556,886 | £4,503,767 | £4,434,089 | £4,362,279 | £13,653,951 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£700,078 | £727,833 | £845,914 | £924,863 | £11,014,021 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,483,598 | £1,523,659 | £1,489,419 | £1,452,210 | £1,388,688 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£3,073,288 | £2,980,108 | £2,944,670 | £2,910,069 | £12,265,263 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£142,680 | £238,405 | £245,813 | £227,210 | £1,370,780 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£3,073,288 | £2,980,108 | £2,944,670 | £2,910,069 | £12,265,263 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£183,758 | £65,564 | £88,496 | £19,157 | £5,628,245 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£3,073,286 | £2,980,106 | £2,944,668 | £2,910,067 | £12,130,985 |
Source: Companies House
Key: N/A = Not Available