Cazcabel Drinks Limited LONDON


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.

Cazcabel Drinks Limited Address / Contact

Office Address 41 Great Portland Street
Town London
Post code W1W 7LA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James M.

Position: Director

Appointed: 11 March 2013

Paul F.

Position: Director

Appointed: 11 March 2013

Graham C.

Position: Director

Appointed: 11 March 2013

Resigned: 11 March 2013

James N.

Position: Director

Appointed: 11 March 2013

Resigned: 14 March 2022

People with significant control

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

Company previous names

Agave Tequila November 27, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-39 566-129 297-131 244       
Balance Sheet
Cash Bank On Hand  5 6265 92414 46914 94422 4583204 7836 325
Current Assets130 7067 0425 62611 616102 47825 82555 86560 644210 1806 339
Debtors130 6592 010 5 69288 00910 88133 40760 324205 39714
Other Debtors   5 69288 00910 88133 40760 3241 31714
Property Plant Equipment      15 57413 84312 11210 381
Cash Bank In Hand475 0325 626       
Reserves/Capital
Called Up Share Capital333       
Profit Loss Account Reserve-39 569-129 300-131 247       
Shareholder Funds-39 566-129 297-131 244       
Other
Accumulated Amortisation Impairment Intangible Assets     8611 9113 1132 4273 157
Accumulated Depreciation Impairment Property Plant Equipment      1 7313 4625 1936 924
Amounts Owed By Related Parties        204 080 
Amounts Owed To Group Undertakings  35 35372 639116 914118 651371 790389 485 168 937
Average Number Employees During Period      3332
Creditors  136 870173 805281 487289 969504 361520 175491 292289 288
Dividends Paid On Shares      8 592   
Fixed Assets      24 16622 75316 98714 526
Increase From Amortisation Charge For Year Intangible Assets     861 1 202730730
Increase From Depreciation Charge For Year Property Plant Equipment       1 7311 7311 731
Intangible Assets     7 7488 5928 9104 8754 145
Intangible Assets Gross Cost     8 60910 50312 0237 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 517101 166164 153165 937127 687130 690491 292117 998
Other Disposals Decrease In Amortisation Impairment Intangible Assets        1 416 
Other Disposals Intangible Assets        4 721 
Par Value Share 11 1     
Property Plant Equipment Gross Cost      17 30517 30517 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    4205 3814 884  2 353
Creditors Due Within One Year170 272136 339136 870       
Number Shares Allotted 1        
Share Capital Allotted Called Up Paid11        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Mon, 11th Mar 2024
filed on: 15th, March 2024
Free Download (3 pages)

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