−£12k
vs Jun 2024Active13463638Private limited companyThatcham
COCKTAIL RUNNER LTD
Significant control: Calvin Amarjit Singh Degun (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cocktail Runner Ltd sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COCKTAIL RUNNER LTD is an active private limited company (company number 13463638) incorporated on 18 June 2021, registered in Thatcham. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£12k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 10% on the prior period (−£11k).
Peer position · net assets
By net assets it sits in the bottom quarter of 71 comparable companies in Reading (median £100, upper quartile £29k).
02
Ownership and control
- Mr Calvin Amarjit Singh Degun
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 June 20215 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 2 July 2027in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
−100%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£12k | — | — | £12k | — | — | 0 |
| 30 June 2024 | −£11k | — | — | £4,834 | — | — | 1 |
Current ratio0.01Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-12,176 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.01
- Incorporated five or more years agoIncorporated 18 June 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 252 days
- Next accounts duein 158 days
- Accounts period endNet liabilities £12k · micro accounts
- Accounts period endNet liabilities £11k · micro accounts
- Incorporated
08
Similar companies in Reading
- UCHE RUM LTDWindsor · inc. Jul 2021
- GINTUITION LTDBracknell · inc. May 2021
- CITIZEN WINE LIMITEDMaidenhead · inc. Nov 2021
- INDIGO COMPASS LTDWindsor · inc. Dec 2021
- BLUE SKY SOUTH GOA LIMITEDReading · inc. Jan 2022
- JASCOTS WINE LIMITEDNewbury · inc. Oct 2020
All companies incorporated on 18 June 2021 · in Jun 2021.
09
Reminders for COCKTAIL RUNNER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.