Comics And Cocktails Ltd is a private limited company situated at 10 Coldridge Close, Pendeford, Wolverhampton WV8 1XZ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-20, this 4-year-old company is run by 2 directors.
Director Natalie A., appointed on 20 September 2019. Director Jeffrey M., appointed on 20 September 2019.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC: 47910), "retail sale via stalls and markets of other goods" (Standard Industrial Classification code: 47890).
The latest confirmation statement was sent on 2023-09-19 and the deadline for the following filing is 2024-10-03. What is more, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 10 Coldridge Close |
| Office Address2 | Pendeford |
| Town | Wolverhampton |
| Post code | WV8 1XZ |
| Country of origin | United Kingdom |
| Registration Number | 12217278 |
| Date of Incorporation | Fri, 20th Sep 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale via stalls and markets of other goods |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2019
Position: Director
Appointed: 20 September 2019
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Jeffrey M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Natalie A. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey M.
| Notified on | 20 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Natalie A.
| Notified on | 20 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 191 310 | 183 258 | 178 456 |
| Current Assets | 285 502 | 427 128 | 667 715 |
| Debtors | 2 375 | 18 396 | 36 263 |
| Net Assets Liabilities | 71 931 | 116 470 | 109 826 |
| Other Debtors | 2 375 | 18 396 | 36 263 |
| Property Plant Equipment | 1 967 | 2 653 | 2 232 |
| Total Inventories | 91 817 | 225 474 | 452 996 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 750 | 10 350 | 14 950 |
| Accumulated Depreciation Impairment Property Plant Equipment | 143 | 839 | 1 602 |
| Administrative Expenses | 210 541 | 202 286 | 216 949 |
| Amortisation Expense Intangible Assets | 5 750 | 4 600 | 4 600 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 |
| Average Number Employees During Period | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 16 008 | 31 776 | 67 264 |
| Comprehensive Income Expense | 132 269 | 82 539 | 27 357 |
| Corporation Tax Payable | 32 151 | 20 310 | 27 862 |
| Cost Sales | 2 276 064 | 2 374 316 | 2 277 019 |
| Creditors | 182 414 | 289 031 | 541 070 |
| Current Tax For Period | 32 151 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 374 | ||
| Depreciation Expense Property Plant Equipment | 143 | 696 | 763 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 |
| Dividends Paid | 60 340 | 38 000 | 34 000 |
| Fixed Assets | 19 217 | 15 303 | 10 282 |
| Gross Profit Loss | 365 304 | 303 559 | 250 886 |
| Income Expense Recognised Directly In Equity | -60 338 | -38 000 | -34 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 750 | 4 600 | 4 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 696 | 763 |
| Intangible Assets | 17 250 | 12 650 | 8 050 |
| Intangible Assets Gross Cost | 23 000 | 23 000 | 23 000 |
| Interest Payable Similar Charges Finance Costs | 363 | 1 193 | 1 697 |
| Issue Equity Instruments | 2 | ||
| Net Current Assets Liabilities | 103 088 | 138 097 | 126 645 |
| Operating Profit Loss | 165 126 | 103 976 | 36 458 |
| Other Creditors | 48 841 | 39 829 | 110 542 |
| Other Interest Receivable Similar Income Finance Income | 31 | 196 | 68 |
| Other Operating Income Format1 | 10 363 | 2 703 | 2 521 |
| Other Taxation Social Security Payable | 30 064 | 1 195 | 2 521 |
| Profit Loss | 132 269 | 82 539 | 27 357 |
| Profit Loss On Ordinary Activities Before Tax | 164 794 | 102 979 | 34 829 |
| Property Plant Equipment Gross Cost | 2 110 | 3 492 | 3 834 |
| Provisions For Liabilities Balance Sheet Subtotal | 374 | 504 | 424 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 525 | 20 440 | 7 472 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 110 | 1 382 | 342 |
| Total Assets Less Current Liabilities | 122 305 | 153 400 | 136 927 |
| Trade Creditors Trade Payables | 55 350 | 195 921 | 332 881 |
| Turnover Revenue | 2 641 368 | 2 677 875 | 2 527 905 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, December 2023 |
accounts | Free Download (17 pages) |
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