Cocktails In The City London Limited in London, EC1R 0HU

Description

Data updated on: 01-11-2023

The firm is based in London with reg. no. 08939259. This company was set up in the year 2014. The headquarters of this company is located at 42 Northampton Rd . The area code for this address is EC1R 0HU. This enterprise's SIC code is 47810 which stands for . Cocktails In The City London Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-03-14.

As found in this specific firm's executives list, since March 2014 there have been two directors: Mark H. and Andrew S..

Executives who control the firm include: Mark H. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand			41 359	40 739
Current Assets		6 229	64 687	78 109	60 594	98 304	111 272
Debtors			23 328	37 370
Other Debtors			-10 040	7 124
Net Assets Liabilities		1 563	7 626
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							69 665
Average Number Employees During Period			1	1	1	1	1
Creditors		4 666	57 061	71 565	39 681	85 431	54 635
Net Current Assets Liabilities		1 563	7 626	6 544	20 913	44 117	66 381
Other Creditors			116
Other Taxation Social Security Payable			8 012	12 810
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				121		31 244	9 744
Total Assets Less Current Liabilities		1 563	7 626	6 544	20 913	44 117	66 381
Trade Creditors Trade Payables			48 933	58 755
Trade Debtors Trade Receivables			33 368	30 246
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Mark H.

Role: Director

Appointed: 14 March 2014

Latest update: 21 February 2024

Andrew S.

Role: Director

Appointed: 14 March 2014

Latest update: 21 February 2024

People with significant control

Mark H.

Notified on 14 March 2018

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 14 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-14
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cocktails In The City London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Andrew S.

People with significant control

Mark H.

Andrew S.

Accounts Documents

Company filings

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