THE EAST COAST COCKTAIL COMPANY LIMITED
Period: 2024-02-09 ~ now
Company number: 11931794
Registered names THE EAST COAST COCKTAIL COMPANY LIMITED - now
Standard Industrial Classification 46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account Average Number of Employees 8 2024-01-01 ~ 2024-12-31
5 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment 1,379 GBP 2024-12-31
2,396 GBP 2023-12-31
Fixed Assets - Investments 15,000 GBP 2024-12-31
15,000 GBP 2023-12-31
Fixed Assets 16,379 GBP 2024-12-31
17,396 GBP 2023-12-31
Total Inventories 24,440 GBP 2024-12-31
75,399 GBP 2023-12-31
Debtors Current
36,676 GBP 2024-12-31
22,750 GBP 2023-12-31
Cash at bank and in hand 1,571 GBP 2024-12-31
17,297 GBP 2023-12-31
Current Assets 62,687 GBP 2024-12-31
115,446 GBP 2023-12-31
Creditors Current, Amounts falling due within one year
-238,958 GBP 2024-12-31
Net Current Assets/Liabilities -176,271 GBP 2024-12-31
-366,138 GBP 2023-12-31
Total Assets Less Current Liabilities -159,892 GBP 2024-12-31
-348,742 GBP 2023-12-31
Creditors Non-current, Amounts falling due after one year
-7,923 GBP 2024-12-31
Net Assets/Liabilities -167,815 GBP 2024-12-31
-366,975 GBP 2023-12-31
Equity Called up share capital
184 GBP 2024-12-31
130 GBP 2023-12-31
Share premium
924,334 GBP 2024-12-31
314,382 GBP 2023-12-31
Retained earnings (accumulated losses)
-1,092,333 GBP 2024-12-31
-681,487 GBP 2023-12-31
Equity -167,815 GBP 2024-12-31
-366,975 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost Office equipment
2,256 GBP 2024-12-31
2,256 GBP 2023-12-31
Computers
1,807 GBP 2024-12-31
1,807 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 4,063 GBP 2024-12-31
4,063 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Office equipment
525 GBP 2023-12-31
Computers
1,142 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 1,667 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
1,017 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Office equipment
976 GBP 2024-12-31
Computers
1,708 GBP 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 2,684 GBP 2024-12-31
Property, Plant & Equipment Office equipment
1,280 GBP 2024-12-31
1,731 GBP 2023-12-31
Computers
99 GBP 2024-12-31
665 GBP 2023-12-31
Trade Debtors/Trade Receivables Current
26,136 GBP 2024-12-31
18,738 GBP 2023-12-31
Amounts Owed by Group Undertakings Current
10,528 GBP 2024-12-31
Other Debtors Current
12 GBP 2024-12-31
4,012 GBP 2023-12-31
Bank Borrowings Current
10,311 GBP 2024-12-31
10,056 GBP 2023-12-31
Trade Creditors/Trade Payables Current
54,106 GBP 2024-12-31
62,538 GBP 2023-12-31
Amounts owed to group undertakings Current
131,356 GBP 2024-12-31
35,000 GBP 2023-12-31
Taxation/Social Security Payable Current
25,360 GBP 2024-12-31
9,702 GBP 2023-12-31
Other Creditors Current
10,965 GBP 2024-12-31
31,007 GBP 2023-12-31
Accrued Liabilities/Deferred Income Current
6,860 GBP 2024-12-31
41,485 GBP 2023-12-31
Creditors Current
238,958 GBP 2024-12-31
481,584 GBP 2023-12-31
Bank Borrowings Non-current
7,923 GBP 2024-12-31
18,233 GBP 2023-12-31
Current, Amounts falling due within one year
10,311 GBP 2024-12-31
Non-current, Between one and two years
10,310 GBP 2023-12-31
Non-current, Between two and five year
7,923 GBP 2023-12-31
Total Borrowings 18,234 GBP 2024-12-31
28,289 GBP 2023-12-31
Related profiles found in government register
THE EAST COAST COCKTAIL COMPANY LIMITED Info NICHE BRAND COCKTAILS LIMITED - 2024-02-09
Registered number 11931794 Martley Hall Stud Framlingham Road, Easton, Woodbridge IP13 0EN
PRIVATE LIMITED COMPANY incorporated on 2019-04-08 (7 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2026-02-13
CIF 0
THE EAST COAST COCKTAIL COMPANY LIMITED S Registered number 11931794
Martley Hall, Framlingham Road, Easton, Woodbridge, United Kingdom, IP13 0EN
Limited By Shares in Companies House, England
CIF 1 Limited By Shares in Companies House, England And Wales
CIF 2
THE EAST COAST COCKTAIL COMPANY LIMITED S Registered number 11931794
Martley Hall Stud, Framlingham Road, Easton, Woodbridge, England, IP13 0EN
Limited By Shares in Companies House, England
CIF 3