Company Information & Financial DataThe Cocktail Service Limited
Registered address:
- T: 020 3906 2223
Directors
Current | Date Appointed |
---|---|
Reveal name
Burford, Oxfordshire, OX18
|
19 May 2009 |
Reveal name
Burford, Oxfordshire, OX18
|
19 May 2009 |
Reveal name
Burford, Oxfordshire, OX18
|
19 May 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Burford, Oxfordshire, OX18
|
16 Sep 2019 | 25 Mar 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2018 £ |
Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
156 | 271 | 317 | 34 | 22 |
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 May 2018
£ |
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£726,053 | £1,103,291 | £395,695 | £707,206 | £962,697 |
Current Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£571,541 | £994,976 | £285,579 | £593,085 | £846,808 |
Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£724,490 | £1,096,137 | £537,951 | £761,309 | £1,060,877 |
Net Current Assets |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£1,563 | £7,154 | £-142,256 | £-54,103 | £-98,180 |
Net Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£564,261 | £895,858 | £277,204 | £392,044 | £773,193 |
Net Worth |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£1,563 | £7,154 | £-152,711 | £-82,935 | £-135,360 |
Cash |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£282,320 | £527,010 | £176,919 | £274,420 | £202,786 |
Profit & Loss Reserve |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£1,464 | £7,055 | £-142,355 | £-54,202 | £-98,279 |
Source: Companies House
Key: N/A = Not Available