Company Information & Financial DataCocktails Management Company Limited
Registered address:
Steelbox Works
Unit 11
Canklow Meadows Industrial Estate
West Bawtry Road
Rotherham
South Yorkshire
S60 2XL
Unit 11
Canklow Meadows Industrial Estate
West Bawtry Road
Rotherham
South Yorkshire
S60 2XL
Directors
Current | Date Appointed |
---|---|
Reveal name
Rotherham, South Yorkshire, S60
|
01 Dec 2011 |
Reveal name
Rotherham, South Yorkshire, S60
|
01 Nov 2019 |
Reveal name
Rotherham, South Yorkshire, S60
|
01 Nov 2019 |
Reveal name
Rotherham, South Yorkshire, S60
|
01 Nov 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Manchester, Greater Manchester, M25
|
20 May 2011 | 20 May 2011 |
Reveal name
Rotherham, South Yorkshire, S60
|
01 Dec 2011 | 24 Aug 2022 |
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 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,363,100 | £2,342,056 | £2,691,329 | £2,691,329 | £2,492,276 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£979,539 | £958,495 | £1,307,768 | £1,307,768 | £1,108,715 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£25,000 | £727 | N/A | N/A | N/A |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,338,100 | £2,341,329 | £2,691,329 | £2,691,329 | £2,492,276 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£25,000 | £727 | N/A | N/A | N/A |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,338,100 | £2,341,329 | £2,691,329 | £2,691,329 | £2,492,276 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£458,814 | £462,769 | £612,769 | £962,769 | £641,191 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,838,100 | £1,841,329 | £2,191,329 | £2,191,329 | £2,112,276 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pulse & Cocktails
|
Lingerie Retail | N/A |
Key: N/A = Not Available