Founded in 2016, Casks & Corks, classified under reg no. 10203705 is a active - proposal to strike off company. Currently registered at Un9 Armstrong House First Avenue DN9 3GA, Doncaster the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Sunday 31st May 2020.
| Office Address | Un9 Armstrong House First Avenue |
| Office Address2 | Finningley |
| Town | Doncaster |
| Post code | DN9 3GA |
| Country of origin | United Kingdom |
| Registration Number | 10203705 |
| Date of Incorporation | Fri, 27th May 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Mon, 28th Feb 2022 (792 days after) |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 07 June 2017
The register of PSCs who own or control the company includes 4 names. As BizStats discovered, there is John S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Alexander D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ryan D., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 7 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alexander D.
| Notified on | 13 October 2017 |
| Ceased on | 15 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ryan D.
| Notified on | 7 June 2017 |
| Ceased on | 13 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig D.
| Notified on | 17 January 2017 |
| Ceased on | 7 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 475 | 1 975 | 2 182 | 23 986 |
| Current Assets | 12 552 | 7 075 | 5 682 | 28 486 |
| Debtors | 5 077 | |||
| Net Assets Liabilities | -1 995 | -17 209 | -58 548 | -73 155 |
| Property Plant Equipment | 775 | 807 | 686 | 583 |
| Total Inventories | 4 000 | 5 100 | 3 500 | 4 500 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 115 | 253 | 374 | 477 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 |
| Creditors | 15 322 | 39 258 | 64 916 | 82 557 |
| Fixed Assets | 775 | 807 | 686 | 583 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 138 | 121 | 103 |
| Net Current Assets Liabilities | -2 770 | -32 183 | -59 234 | -54 071 |
| Property Plant Equipment Gross Cost | 890 | 1 060 | 1 060 | 1 060 |
| Total Additions Including From Business Combinations Property Plant Equipment | 890 | 170 | ||
| Total Assets Less Current Liabilities | -1 995 | -31 376 | -58 548 | -53 488 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 18th January 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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