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Company profile

THE LONDON COCKTAIL CLUB LTD

active • ltd • 20 Midtown Procter Street, London, WC1V 6NX, England

Company no.07438012Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07438012
Company Status
active
Type
ltd
Date Of Creation
2010-11-12
Registered Office
20 Midtown Procter Street, London, WC1V 6NX, England
Sic Codes
public houses and bars

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£5.72m

Equity

-£104,839

Total liabilities

£5.82m

Cash in bank

£51,587

Year-on-year movement

Quick comparison from the latest filed period.

2022-07-03

Equity

+£56.20k

+34.90%

Cash in bank

-£529.44k

-91.12%

Total assets

+£2.54M

+79.76%

Total liabilities

-£2.48M

-74.24%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-07-03
Trade debtors£238,190
Trade creditors£1.13m
Fixed assets£4.40m
Current assets£1.32m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£161,039£3.18m-£3.34m
2022-£104,839£5.72m-£5.82m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Change of Registered Office Address4 May 20261 Month
Accounts Submitted22 Oct 20257 Months
Confirmation Statement Submitted19 Aug 20259 Months
GOODMAN, John James Resigned18 Aug 20259 Months
Accounts Submitted25 Jun 202511 Months
Accounts Submitted28 Aug 20241 Year
Confirmation Statement Submitted12 Aug 20241 Year
Accounts Submitted4 Jul 20241 Year
Confirmation Statement Submitted4 Jul 20241 Year
Change of Date Of Creation4 Jul 20241 Year
Change of Has Charges4 Jul 20241 Year
Change of Jurisdiction4 Jul 20241 Year

Documents

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No records available.