Founded in 2017, Cask And Curry, classified under reg no. 10670527 is an active company. Currently registered at 27 Constitution Hill B19 3LE, Birmingham the company has been in the business for 7 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Sonu R., appointed on 14 March 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Constitution Hill |
| Town | Birmingham |
| Post code | B19 3LE |
| Country of origin | United Kingdom |
| Registration Number | 10670527 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 14 March 2017
The list of PSCs that own or have control over the company is made up of 4 names. As we identified, there is Roop L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Santosh K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sonu R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Roop L.
| Notified on | 11 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Santosh K.
| Notified on | 1 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sonu R.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Roop L.
| Notified on | 14 March 2017 |
| Ceased on | 14 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 181 548 | 262 268 | 391 590 | 32 639 | 198 409 |
| Current Assets | 100 | 204 341 | 298 274 | 417 471 | 1 024 185 | 1 190 368 |
| Debtors | 12 663 | 27 556 | 17 611 | 976 438 | 973 459 | |
| Net Assets Liabilities | 100 | 132 948 | 266 062 | 280 819 | 279 273 | 385 502 |
| Other Debtors | 3 837 | 4 232 | 13 790 | 955 884 | 960 198 | |
| Property Plant Equipment | 178 469 | 157 573 | 130 286 | 109 419 | 93 158 | |
| Total Inventories | 10 130 | 8 450 | 8 270 | 15 108 | 18 500 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 380 | 2 622 | 4 140 | 5 520 | 6 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 726 | 68 968 | 96 926 | 119 941 | 139 002 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 210 195 | |||||
| Average Number Employees During Period | 15 | 20 | 18 | 18 | 20 | |
| Creditors | 148 119 | 43 883 | 91 004 | 580 692 | 568 150 | |
| Fixed Assets | 190 889 | 168 751 | 139 946 | 117 699 | 100 058 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 380 | 1 242 | 1 518 | 1 380 | 1 380 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 726 | 37 242 | 27 958 | 23 015 | 19 061 | |
| Intangible Assets | 12 420 | 11 178 | 9 660 | 8 280 | 6 900 | |
| Intangible Assets Gross Cost | 13 800 | 13 800 | 13 800 | 13 800 | ||
| Net Current Assets Liabilities | 100 | 90 178 | 141 194 | 231 877 | 742 266 | 853 594 |
| Other Creditors | 148 119 | 34 197 | 34 268 | 531 807 | 531 807 | |
| Property Plant Equipment Gross Cost | 210 195 | 226 541 | 227 212 | 229 360 | 232 160 | |
| Taxation Social Security Payable | 70 275 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 13 800 | |||||
| Total Assets Less Current Liabilities | 100 | 281 067 | 309 945 | 371 823 | 859 965 | 953 652 |
| Trade Creditors Trade Payables | 24 574 | 18 682 | 28 512 | 65 806 | 65 801 | |
| Trade Debtors Trade Receivables | 8 826 | 23 324 | 3 821 | 20 554 | 13 261 | |
| Bank Borrowings Overdrafts | 50 000 | 45 099 | 35 507 | |||
| Finance Lease Liabilities Present Value Total | 9 686 | 6 736 | 3 786 | 836 | ||
| Other Taxation Social Security Payable | 70 275 | 108 012 | 137 321 | 171 670 | 230 795 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 346 | 671 | 2 148 | 2 800 | ||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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