Cazcabel Drinks started in year 2013 as Private Limited Company with registration number 08437898. The Cazcabel Drinks company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 41 Great Portland Street. Postal code: W1W 7LA. Since Tue, 27th Nov 2018 Cazcabel Drinks Limited is no longer carrying the name Agave Tequila.
The firm has 2 directors, namely James M., Paul F.. Of them, James M., Paul F. have been with the company the longest, being appointed on 11 March 2013. As of 28 March 2024, there were 2 ex directors - Graham C., James N. and others listed below. There were no ex secretaries.
Office Address | 41 Great Portland Street |
Town | London |
Post code | W1W 7LA |
Country of origin | United Kingdom |
Registration Number | 08437898 |
Date of Incorporation | Mon, 11th Mar 2013 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Cazcabel Tequila Limited from London, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Proof Drinks Limited that put London, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cazcabel Tequila Limited
41 Great Portland Street, London, W1W 7LA, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11850499 |
Notified on | 1 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Proof Drinks Limited
41 Great Portland Street, London, W1W 7LA, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06558609 |
Notified on | 6 April 2016 |
Ceased on | 1 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Agave Tequila | November 27, 2018 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -39 566 | -129 297 | -131 244 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 626 | 5 924 | 14 469 | 14 944 | 22 458 | 320 | 4 783 | 6 325 | ||
Current Assets | 130 706 | 7 042 | 5 626 | 11 616 | 102 478 | 25 825 | 55 865 | 60 644 | 210 180 | 6 339 |
Debtors | 130 659 | 2 010 | 5 692 | 88 009 | 10 881 | 33 407 | 60 324 | 205 397 | 14 | |
Other Debtors | 5 692 | 88 009 | 10 881 | 33 407 | 60 324 | 1 317 | 14 | |||
Property Plant Equipment | 15 574 | 13 843 | 12 112 | 10 381 | ||||||
Cash Bank In Hand | 47 | 5 032 | 5 626 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | -39 569 | -129 300 | -131 247 | |||||||
Shareholder Funds | -39 566 | -129 297 | -131 244 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 861 | 1 911 | 3 113 | 2 427 | 3 157 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 731 | 3 462 | 5 193 | 6 924 | ||||||
Amounts Owed By Related Parties | 204 080 | |||||||||
Amounts Owed To Group Undertakings | 35 353 | 72 639 | 116 914 | 118 651 | 371 790 | 389 485 | 168 937 | |||
Average Number Employees During Period | 3 | 3 | 3 | 2 | ||||||
Creditors | 136 870 | 173 805 | 281 487 | 289 969 | 504 361 | 520 175 | 491 292 | 289 288 | ||
Dividends Paid On Shares | 8 592 | |||||||||
Fixed Assets | 24 166 | 22 753 | 16 987 | 14 526 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 861 | 1 202 | 730 | 730 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 731 | 1 731 | 1 731 | |||||||
Intangible Assets | 7 748 | 8 592 | 8 910 | 4 875 | 4 145 | |||||
Intangible Assets Gross Cost | 8 609 | 10 503 | 12 023 | 7 302 | ||||||
Net Current Assets Liabilities | -162 189 | -179 009 | -264 144 | -448 496 | -459 531 | -281 112 | -282 949 | |||
Number Shares Issued Fully Paid | 3 | |||||||||
Other Creditors | 101 517 | 101 166 | 164 153 | 165 937 | 127 687 | 130 690 | 491 292 | 117 998 | ||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 416 | |||||||||
Other Disposals Intangible Assets | 4 721 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 17 305 | 17 305 | 17 305 | |||||||
Total Assets Less Current Liabilities | -39 566 | -129 297 | -131 244 | -179 009 | -256 396 | -424 330 | -436 778 | -264 125 | -268 423 | |
Trade Creditors Trade Payables | 420 | 5 381 | 4 884 | 2 353 | ||||||
Creditors Due Within One Year | 170 272 | 136 339 | 136 870 | |||||||
Number Shares Allotted | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 11th Mar 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy