Cocktail Limited
286b Chase Road Southgate N14 6HF London
Number: 04084667
Incorporation date: 2000-10-05
Dissolution date: 2023-08-01
End of financial year: 27 October
Category: Private Limited Company
Status: Dissolved
Registered with number 04084667 twenty four years ago, Cocktail Ltd had been a private limited company until 2023-08-01 - the date it was dissolved. Its latest office address was 286b Chase Road, Southgate London.
Stelios S. was this enterprise's director, assigned this position in 2007 in September.
Stelios S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||||||
| Net Worth | 5 102 | 7 951 | 12 137 | 13 167 | 4 556 | -19 425 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 753 | 2 064 | 1 226 | 1 074 | 763 | |||||
| Net Assets Liabilities | -19 425 | -29 175 | -25 349 | -20 936 | -28 900 | |||||
| Cash Bank In Hand | 4 110 | 9 004 | 13 018 | 14 508 | 7 114 | 3 753 | ||||
| Current Assets | 5 850 | 11 074 | 15 258 | 16 668 | 9 034 | 3 753 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 102 | 7 951 | 12 137 | 13 167 | 4 556 | -19 425 | ||||
| Stocks Inventory | 1 740 | 2 070 | 2 240 | 2 160 | 1 920 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 5 101 | 7 950 | 12 136 | 13 166 | 4 555 | -19 426 | ||||
| Shareholder Funds | 5 102 | 7 951 | 12 137 | 13 167 | 4 556 | -19 425 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 23 178 | 31 239 | 26 575 | 22 010 | 29 663 | |||||
| Net Current Assets Liabilities | 5 102 | 7 951 | 12 137 | 13 167 | 4 556 | -19 425 | -29 175 | -25 349 | -20 936 | -28 900 |
| Creditors Due Within One Year | 748 | 3 123 | 3 121 | 3 501 | 4 478 | 23 178 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 5 102 | 7 951 | 12 137 | 13 167 | 4 556 | -19 425 | ||||
Role: Director
Appointed: 01 September 2007
Latest update: 2 April 2024
Role: Secretary
Appointed: 27 November 2003
Latest update: 2 April 2024
| Account next due date | 27 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 19 October 2021 |
| Confirmation statement last made up date | 05 October 2020 |
| Annual Accounts 18 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 18 July 2013 |
| Annual Accounts 21 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 21 July 2014 |
| Annual Accounts 31 October 2014 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 4 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 4 July 2016 |
| Annual Accounts 17 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 17 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2017 |
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