Founded in 2016, The Cocktail Pickers Club, classified under reg no. 10195905 is an active company. Currently registered at 19 The Square DN22 6DQ, Retford the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2016/10/18 The Cocktail Pickers Club Ltd is no longer carrying the name Skinny Cktls.
The firm has one director. Jennifer W., appointed on 24 May 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 The Square |
| Office Address2 | The Square |
| Town | Retford |
| Post code | DN22 6DQ |
| Country of origin | United Kingdom |
| Registration Number | 10195905 |
| Date of Incorporation | Tue, 24th May 2016 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Jennifer W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jennifer W.
| Notified on | 24 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Skinny Cktls | October 18, 2016 |
| Ritzy Cocktails | July 29, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 407 | 20 239 | 37 418 | 14 559 | 43 206 | 17 016 | |
| Current Assets | 72 420 | 64 304 | 105 413 | 86 395 | 117 673 | 85 851 | |
| Debtors | 9 618 | 24 596 | 19 620 | 8 552 | 19 045 | 22 110 | |
| Net Assets Liabilities | 1 | 36 219 | -51 391 | -75 273 | -92 930 | -76 875 | -92 437 |
| Other Debtors | 8 123 | 8 114 | 8 552 | 7 133 | 15 705 | ||
| Property Plant Equipment | 394 | 335 | 2 699 | 9 516 | 17 139 | 35 668 | |
| Total Inventories | 40 395 | 19 469 | 48 375 | 63 284 | 55 422 | 46 725 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 129 | 605 | 2 122 | 5 147 | 11 442 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 840 | 9 413 | 10 648 | 24 824 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 125 000 | ||||||
| Average Number Employees During Period | 1 | 5 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 18 750 | 4 619 | 962 | ||||
| Creditors | 109 033 | 116 030 | 183 385 | 188 841 | 155 844 | 22 250 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 162 | ||||||
| Disposals Property Plant Equipment | 1 079 | ||||||
| Finance Lease Liabilities Present Value Total | 8 353 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 476 | 1 679 | 3 025 | 6 295 | ||
| Net Current Assets Liabilities | 36 613 | -51 726 | -77 972 | -102 446 | -38 171 | 63 601 | |
| Other Creditors | 101 829 | 110 531 | 152 286 | 181 862 | 146 590 | 11 266 | |
| Other Taxation Social Security Payable | 3 049 | 336 | 4 635 | 230 | |||
| Property Plant Equipment Gross Cost | 464 | 3 304 | 11 638 | 22 286 | 47 110 | ||
| Total Assets Less Current Liabilities | 1 | 36 219 | -51 391 | -75 273 | -92 930 | -21 032 | 99 269 |
| Trade Creditors Trade Payables | 4 155 | 5 499 | 12 013 | 6 979 | 9 792 | ||
| Trade Debtors Trade Receivables | 9 618 | 16 473 | 11 506 | 11 912 | 6 405 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Fixed Assets | 394 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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