Cow Corner Liquids Limited in Brighton, BN1 1BN

Description

Data updated on: 01-11-2023

Cow Corner Liquids Limited is categorised as Private Limited Company, with headquarters in 30 New Road, Brighton. The office's postal code is BN1 1BN. This company has been in existence since 2018. The business registered no. is 11507559. This firm's Standard Industrial Classification Code is 64303 which means Activities of venture and development capital companies. The business latest annual accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was released on 29th April 2023.

Leona C., Jonathan R. and Matthew R. are the company's directors and have been doing everything they can to make sure everything is working correctly since August 8, 2018.

Executives who have control over the firm are as follows: Matthew R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Leona C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 380 183	3 954 998	7 413 177	14 104 060	8 541 863
Current Assets	16 384 893	7 352 571	13 983 851	14 135 703	8 573 505
Debtors	4 710	874	13 169	31 643	31 642
Net Assets Liabilities		-182 732	1 592 838	2 545 935	3 061 477
Other Debtors	4 710	874	13 169	31 643
Property Plant Equipment		38 955	25 969	12 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 985	25 971	38 955	51 940
Administrative Expenses			105 445	132 535
Average Number Employees During Period			1	1	1
Creditors	18 503 100	7 566 858	12 412 047	21 393 002	18 399 329
Fixed Assets			6 583 474	9 808 169	12 892 236
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					317 377
Increase From Depreciation Charge For Year Property Plant Equipment			12 986	12 984	12 985
Investments Fixed Assets	2 222 935		6 557 505	9 795 184	12 892 236
Net Current Assets Liabilities	-2 118 207	-214 287	1 571 804	14 135 703	-9 825 824
Operating Profit Loss			1 547 785	695 491
Other Creditors	18 500 000	7 500 000	12 399 902	21 393 002
Other Interest Receivable Similar Income Finance Income			138 281	257 605
Other Operating Income			1 653 230	828 026
Profit Loss On Ordinary Activities After Tax			1 675 472	926 096
Profit Loss On Ordinary Activities Before Tax			1 686 066	953 096
Property Plant Equipment Gross Cost		51 940	51 940	51 940	51 940
Provisions For Liabilities Balance Sheet Subtotal		7 400	4 935	4 935	4 935
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 594	27 000
Total Assets Less Current Liabilities	104 728	-175 332	1 597 773	2 550 870	3 066 412
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued But Not Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Investments Other Than Loans	2 222 935
Other Taxation Social Security Payable	3 100	66 858	12 145
Par Value Share	1
Current Asset Investments		3 396 699	6 557 505
Investments		3 396 699	6 557 505

Company staff

Leona C.

Role: Director

Appointed: 08 August 2018

Latest update: 23 April 2024

Jonathan R.

Role: Director

Appointed: 08 August 2018

Latest update: 23 April 2024

Matthew R.

Role: Director

Appointed: 08 August 2018

Latest update: 23 April 2024

People with significant control

Matthew R.

Notified on 8 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leona C.

Notified on 8 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Cow Corner Liquids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leona C.

Jonathan R.

Matthew R.

People with significant control

Matthew R.

Leona C.

Accounts Documents

Company filings

Filing category

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