Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,396 GBP2023-12-31
3,384 GBP2022-12-31
Fixed Assets - Investments
15,000 GBP2023-12-31
Fixed Assets
17,396 GBP2023-12-31
3,384 GBP2022-12-31
Total Inventories
75,399 GBP2023-12-31
75,217 GBP2022-12-31
Debtors
Current
22,750 GBP2023-12-31
38,002 GBP2022-12-31
Cash at bank and in hand
17,297 GBP2023-12-31
7,204 GBP2022-12-31
Current Assets
115,446 GBP2023-12-31
120,423 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-481,584 GBP2023-12-31
-208,196 GBP2022-12-31
Net Current Assets/Liabilities
-366,138 GBP2023-12-31
-87,773 GBP2022-12-31
Total Assets Less Current Liabilities
-348,742 GBP2023-12-31
-84,389 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,233 GBP2023-12-31
-28,289 GBP2022-12-31
Net Assets/Liabilities
-366,975 GBP2023-12-31
-112,678 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
130 GBP2022-12-31
Share premium
314,382 GBP2023-12-31
314,382 GBP2022-12-31
Retained earnings (accumulated losses)
-681,487 GBP2023-12-31
-427,190 GBP2022-12-31
Equity
-366,975 GBP2023-12-31
-112,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,256 GBP2023-12-31
2,256 GBP2022-12-31
Computers
1,807 GBP2023-12-31
1,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,063 GBP2023-12-31
4,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
145 GBP2022-12-31
Computers
534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
525 GBP2023-12-31
Computers
1,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,667 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,731 GBP2023-12-31
2,111 GBP2022-12-31
Computers
665 GBP2023-12-31
1,273 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,738 GBP2023-12-31
30,654 GBP2022-12-31
Other Debtors
Current
4,012 GBP2023-12-31
7,348 GBP2022-12-31
Bank Borrowings
Current
10,056 GBP2023-12-31
9,809 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,538 GBP2023-12-31
34,987 GBP2022-12-31
Amounts owed to group undertakings
Current
35,000 GBP2023-12-31
96,844 GBP2022-12-31
Taxation/Social Security Payable
Current
9,702 GBP2023-12-31
1,900 GBP2022-12-31
Other Creditors
Current
31,007 GBP2023-12-31
25,653 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,485 GBP2023-12-31
2,064 GBP2022-12-31
Creditors
Current
481,584 GBP2023-12-31
208,196 GBP2022-12-31
Bank Borrowings
Non-current
18,233 GBP2023-12-31
28,289 GBP2022-12-31
Current, Amounts falling due within one year
10,056 GBP2023-12-31
9,809 GBP2022-12-31
Non-current, Between one and two years
10,310 GBP2023-12-31
10,056 GBP2022-12-31
Non-current, Between two and five year
7,923 GBP2023-12-31
Between two and five year, Non-current
18,233 GBP2022-12-31
Total Borrowings
28,289 GBP2023-12-31
38,098 GBP2022-12-31
THE EAST COAST COCKTAIL COMPANY LIMITED
InfoNICHE 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 (6 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-13
CIF 0THE EAST COAST COCKTAIL COMPANY LIMITED
SRegistered 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
SRegistered number 11931794

Martley Hall Stud, Framlingham Road, Easton, Woodbridge, England, IP13 0EN
Limited By Shares in Companies House, England
CIF 3