Company information:
The Craft Cocktail Company Ltd (No: 08638427)
Address: 7TH FLOOR, 20 ST ANDREW STREET, LONDON, EC4A 3AG
Status: Liquidation
Incorporated: 08-May-2013
Accounts Next Due: 31-Mar-2024
Next Confirmation Statement Due: 19-Aug-2023
Industry Class: 56101 - Licensed restaurants
Current Director: JOHN JAMES GOODMAN ( DOB: Mar-1984 From: Aug-2013 )
Current Director: SARAH WILLINGHAM-TOXVAERD ( DOB: Dec-1973 From: Feb-2014 )
Current Director: MICHAEL WILLINGHAM-TOXVAERD ( DOB: Nov-1974 From: Jan-2021 )
Current Secretary: ANDREW ROBERTS ( From: Nov-2014 )
Resigned Director: JAMES HOPKINS ( DOB: Oct-1983 From: Feb-2014 To: Mar-2023 )
Resigned Director: TOBY JOHN ROLPH ( DOB: Aug-1974 From: Jan-2021 To: Nov-2023 )
Persons of Significant Control:
The London Cocktail Club Ltd, Commercial Unit 12 29 Sclater Street, London, E1 6HR, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 122,430 | 153,209 | 149,736 | 108,238 | 75,970 | 122430.0,153209.0,149736.0,108238.0,75970.0,0.0 | |
Current assets | 161,969 | 134,305 | 152,055 | 86,753 | 136,416 | 167,526 | 161969.0,134305.0,152055.0,86753.0,136416.0,167526.0 |
Current assets / Total inventories | 19,409 | 21,288 | 28,894 | 13,825 | 13,001 | 15,645 | 19409.0,21288.0,28894.0,13825.0,13001.0,15645.0 |
Current assets / Debtors | 70,868 | 93,197 | 96,750 | 64,389 | 75,956 | 145,022 | 70868.0,93197.0,96750.0,64389.0,75956.0,145022.0 |
Current assets / Debtors / Trade debtors / trade receivables | 23,442 | 30,107 | 43,022 | 13,771 | 4,320 | 10,950 | 23442.0,30107.0,43022.0,13771.0,4320.0,10950.0 |
Current assets / Cash at bank and on hand | 71,692 | 19,820 | 26,411 | 8,539 | 47,459 | 6,859 | 71692.0,19820.0,26411.0,8539.0,47459.0,6859.0 |
Net current assets (liabilities) | -85,197 | -230,887 | -382,792 | -481,981 | -325,113 | -347,709 | -85197.0,-230887.0,-382792.0,-481981.0,-325113.0,-347709.0 |
Creditors / Trade creditors / trade payables | 34,420 | 35,362 | 73,052 | 66,514 | 34420.0,35362.0,73052.0,66514.0,0.0,0.0 | ||
Net assets (liabilities) | 37,233 | -77,678 | -233,056 | -373,743 | -249,143 | -347,709 | 37233.0,-77678.0,-233056.0,-373743.0,-249143.0,-347709.0 |
Equity / share capital and reserves | 37,233 | -77,678 | -233,056 | -373,743 | -249,143 | -347,709 | 37233.0,-77678.0,-233056.0,-373743.0,-249143.0,-347709.0 |