Founded in 2015, Caviste, classified under reg no. 09845090 is an active company. Currently registered at Caviste Wine & Gin Emporium Unit 2, Newlyns Farm RG29 1HA, Hook the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Mark B., appointed on 22 March 2016. There are currently no secretaries appointed. Currently there is one former director listed by the company - Peter V., who left the company on 28 October 2015. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Caviste Wine & Gin Emporium Unit 2, Newlyns Farm |
| Office Address2 | North Warnborough |
| Town | Hook |
| Post code | RG29 1HA |
| Country of origin | United Kingdom |
| Registration Number | 09845090 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 22 March 2016
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Mark B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark B.
| Notified on | 3 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 984 | 1 500 | 98 349 | 6 108 | 9 166 | |
| Current Assets | 174 873 | 172 295 | 226 021 | 448 846 | 407 257 | 532 014 |
| Debtors | 36 620 | 48 369 | 43 574 | 22 168 | 35 636 | |
| Net Assets Liabilities | 76 883 | 36 827 | 68 578 | 136 205 | 141 652 | |
| Other Debtors | 15 946 | 13 294 | 6 688 | 8 396 | 7 463 | |
| Property Plant Equipment | 107 913 | 95 305 | 70 469 | 91 292 | 78 587 | |
| Total Inventories | 146 637 | 176 152 | 306 923 | 378 981 | 487 212 | |
| Other | ||||||
| Accrued Liabilities | 42 028 | 30 939 | 3 558 | |||
| Accrued Liabilities Deferred Income | 3 557 | 1 921 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 880 | 23 022 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 23 478 | 31 528 | 39 577 | 47 626 | 77 053 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 403 | 74 647 | 84 682 | 85 277 | 103 151 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 637 | 3 986 | 40 135 | |||
| Amortisation Rate Used For Intangible Assets | 10 | |||||
| Average Number Employees During Period | 7 | 9 | 12 | 12 | 11 | 9 |
| Bank Borrowings Overdrafts | 1 681 | 436 | 98 095 | 127 734 | ||
| Bank Overdrafts | 436 | |||||
| Creditors | 160 744 | 247 315 | 325 113 | 120 000 | 382 511 | 483 579 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -780 | |||||
| Disposals Property Plant Equipment | -1 953 | |||||
| Finance Lease Liabilities Present Value Total | 3 757 | 2 192 | ||||
| Finished Goods Goods For Resale | 378 981 | 487 212 | ||||
| Fixed Assets | 109 841 | 164 927 | 138 111 | 111 384 | 127 712 | 126 357 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 050 | 8 049 | 8 049 | 14 264 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 244 | 21 491 | 15 758 | 17 874 | ||
| Intangible Assets | 57 014 | 48 964 | 40 915 | 32 866 | 47 770 | |
| Intangible Assets Gross Cost | 80 492 | 80 492 | 99 209 | 124 823 | ||
| Net Current Assets Liabilities | 33 994 | -82 096 | -99 093 | 77 194 | 24 745 | 48 435 |
| Number Shares Issued Fully Paid | 200 | 200 | ||||
| Other Creditors | 176 265 | 113 837 | 90 170 | 81 722 | 97 879 | |
| Other Inventories | 176 152 | 306 923 | 378 981 | |||
| Other Remaining Borrowings | 34 242 | 120 000 | 16 252 | |||
| Other Taxation Social Security Payable | 5 225 | 10 717 | ||||
| Par Value Share | 1 | |||||
| Prepayments | 12 612 | 13 179 | 13 298 | |||
| Prepayments Accrued Income | 13 298 | 14 235 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 865 | 15 946 | ||||
| Property Plant Equipment Gross Cost | 149 315 | 153 118 | 155 151 | 195 286 | 181 738 | |
| Taxation Social Security Payable | 10 717 | 18 206 | 14 942 | 14 419 | ||
| Total Additions Including From Business Combinations Intangible Assets | 25 614 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 169 | |||||
| Total Assets Less Current Liabilities | 143 835 | 82 831 | 45 176 | 188 578 | 152 457 | 174 792 |
| Total Borrowings | 36 433 | 120 000 | 16 252 | |||
| Trade Creditors Trade Payables | 87 166 | 120 097 | 210 145 | 184 195 | 241 626 | |
| Trade Debtors Trade Receivables | 20 674 | 35 074 | 23 707 | 474 | 13 938 | |
| Useful Life Property Plant Equipment Years | 4 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 26th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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