Cocktail Marketing Ltd in Manchester, M15 4PN

Description

Data updated on: 20-10-2023

This company was located in Manchester under the following Company Registration No.: 08644191. The firm was started in the year 2013. The headquarters of the firm was located at Kjg Cr 1 City Road East. The area code is M15 4PN. The company was formally closed on 6th August 2023, meaning it had been in business for ten years.

Cheryl G. was this company's managing director, assigned this position in 2013 in August.

Cheryl P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 781	-477	-3 119

Balance Sheet
Cash Bank On Hand				2 512	3 745	3 998	1 174
Current Assets	6 651	138	5 146	5 697	5 730	5 083	18 277
Debtors			2 970	3 185	1 985	1 085	17 103
Net Assets Liabilities				-3 334	-547	-480	2 540
Other Debtors				215
Cash Bank In Hand			2 176
Net Assets Liabilities Including Pension Asset Liability	2 781	-477	-3 119

Capital & Reserves
Profit Loss Account Reserve			-2 456
Shareholder Funds	2 781	-477	-3 119

Other Financial Data
Version Production Software						2 021	2 022
Accrued Liabilities						180	180
Average Number Employees During Period				1	1
Bank Borrowings							13 500
Bank Borrowings Overdrafts				42	3 287	5 105
Creditors				9 031	6 277	5 563	2 237
Loans From Directors						-1 850
Net Current Assets Liabilities	2 781	-477	-3 119	-3 334	-547	-480	16 040
Taxation Social Security Payable				9 017	2 990	2 128	2 057
Total Assets Less Current Liabilities	2 781	-477	-3 119			-480	16 040
Trade Creditors Trade Payables				-28
Trade Debtors Trade Receivables				2 970	1 985	1 085	180
Advances Credits Directors				2 723
Creditors Due Within One Year	3 870	615	8 265
Other Operating Charges Format2	5 974	7 033
Other Reserves			-663
Profit Loss For Period	3 979	2 703
Raw Materials Consumables	7 062	6 382
Staff Costs		26 776
Tax On Profit Or Loss On Ordinary Activities	1 041	415
Turnover Gross Operating Revenue	18 056	43 309

Company staff

Cheryl P.

Role: Secretary

Appointed: 09 August 2013

Latest update: 20 July 2023

Cheryl G.

Role: Director

Appointed: 09 August 2013

Latest update: 20 July 2023

People with significant control

Cheryl P.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	23 August 2021
Confirmation statement last made up date	09 August 2020

Annual Accounts 06/03/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	06/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 25 February 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 February 2016

Cocktail Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl P.

Cheryl G.

Amanda G.

Amanda G.

People with significant control

Cheryl P.

Accounts Documents

Company filings

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