COCKTAILS UN LIMITED
Previous name
BAR LOUNGE LIMITED - 2001-12-18
Standard Industrial Classification
56302 - Public Houses And Bars
68100 - Buying And Selling Of Own Real Estate
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
3,957 GBP2024-04-30
5,402 GBP2023-04-30
Investment Property
0 GBP2024-04-30
2,436,501 GBP2023-04-30
Fixed Assets - Investments
1,355,167 GBP2024-04-30
198,027 GBP2023-04-30
Fixed Assets
1,359,124 GBP2024-04-30
2,639,930 GBP2023-04-30
Debtors
1,598,303 GBP2024-04-30
1,984,775 GBP2023-04-30
Current assets - Investments
6,000,000 GBP2024-04-30
3,500,000 GBP2023-04-30
Cash at bank and in hand
3,852,813 GBP2024-04-30
5,628,246 GBP2023-04-30
Current Assets
11,451,116 GBP2024-04-30
11,113,021 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-672,884 GBP2024-04-30
-1,370,780 GBP2023-04-30
Net Current Assets/Liabilities
10,778,232 GBP2024-04-30
9,742,241 GBP2023-04-30
Total Assets Less Current Liabilities
12,137,356 GBP2024-04-30
12,382,171 GBP2023-04-30
Net Assets/Liabilities
12,137,356 GBP2024-04-30
12,364,263 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Share premium
99,998 GBP2024-04-30
99,998 GBP2023-04-30
Retained earnings (accumulated losses)
12,037,354 GBP2024-04-30
12,130,985 GBP2023-04-30
Equity
12,137,356 GBP2024-04-30
12,364,263 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
5,782 GBP2024-04-30
8,817 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-3,035 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,825 GBP2024-04-30
3,415 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,035 GBP2023-05-01 ~ 2024-04-30
Investment Property - Fair Value Model
0 GBP2024-04-30
2,436,504 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-2,436,504 GBP2023-05-01 ~ 2024-04-30
Other Investments Other Than Loans
1,355,167 GBP2024-04-30
198,027 GBP2023-04-30
Related profiles found in government register
COCKTAILS UN LIMITED
InfoBAR LOUNGE LIMITED - 2001-12-18
Registered number 04206672
Meadowcroft Rowton Lane, Rowton, Chester, Cheshire CH3 6AT
PRIVATE LIMITED COMPANY incorporated on 2001-04-26 (24 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-19
CIF 0COCKTAILS UN LIMITED
SRegistered number 04206672

2, Hilliards Court, Chester Business Park, Chester, Cheshire, United Kingdom, CH4 9PX
UK
CIF 1 COCKTAILS UN LIMITED
SRegistered number 04206672

Suites G & H, Ground Floor, Steam Mill Street, Chester, Cheshire, United Kingdom, CH3 5AN
UNITED KINGDOM
CIF 2