Daiquiri Holding Limited LONDON


Daiquiri Holding Limited is a private limited company that can be found at 111 Park Street,, Mayfair, London W1K 7JF. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-30, this 4-year-old company is run by 1 director.
Director Andrea A., appointed on 06 December 2019.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-02-07 and the deadline for the subsequent filing is 2024-02-21. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Daiquiri Holding Limited Address / Contact

Office Address 111 Park Street,
Office Address2 Mayfair
Town London
Post code W1K 7JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 12232369
Date of Incorporation Mon, 30th Sep 2019
Industry Activities of other holding companies n.e.c.
End of financial Year 30th December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Andrea A.

Position: Director

Appointed: 06 December 2019

Christopher B.

Position: Director

Appointed: 30 September 2019

Resigned: 06 December 2019

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Claudio C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Umberto B. This PSC owns 25-50% shares and has 25-50% voting rights.

Claudio C.

Notified on 4 February 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Umberto B.

Notified on 30 September 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 807 0021 607 54084 765
Current Assets2 808 3381 610 44693 671
Debtors1 3362 9068 906
Other Debtors 1 5707 570
Other
Accrued Liabilities Deferred Income 52 15114 926
Bank Borrowings Overdrafts39  
Called Up Share Capital Not Paid1 3361 3361 336
Creditors126 512133 85096 616
Investments236 8051 258 3862 642 914
Investments Fixed Assets236 8051 258 3862 642 914
Investments In Group Undertakings163 520163 520163 520
Loans To Group Undertakings73 2851 094 8662 479 394
Net Current Assets Liabilities2 681 8261 476 596-2 945
Other Creditors81 68681 69981 690
Total Assets Less Current Liabilities2 918 6312 734 9822 639 969
Trade Creditors Trade Payables44 787  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 14th, September 2023
Free Download (7 pages)

Company search