El Cabezon Ltd is a private limited company located at First Floor Right, 27 Crown Terrace, Aberdeen AB11 6HD. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-12-31, this 4-year-old company is run by 1 director.
Director David S., appointed on 31 December 2019.
The company is categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342).
The latest confirmation statement was filed on 2022-12-30 and the due date for the subsequent filing is 2024-01-13. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | First Floor Right |
| Office Address2 | 27 Crown Terrace |
| Town | Aberdeen |
| Post code | AB11 6HD |
| Country of origin | United Kingdom |
| Registration Number | SC650477 |
| Date of Incorporation | Tue, 31st Dec 2019 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 31 December 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is David S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
| Notified on | 31 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 37 135 | 358 | 3 023 |
| Current Assets | 38 877 | 12 234 | 6 782 |
| Debtors | 1 742 | 1 580 | 2 048 |
| Net Assets Liabilities | -14 538 | -37 802 | -67 868 |
| Other Debtors | 790 | 1 580 | 2 048 |
| Total Inventories | 10 296 | 1 711 | |
| Other | |||
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 39 000 | 39 000 | 30 333 |
| Bank Overdrafts | 4 333 | ||
| Creditors | 400 | 400 | 4 733 |
| Net Current Assets Liabilities | 38 477 | 11 834 | 2 049 |
| Other Creditors | 400 | 400 | 400 |
| Total Assets Less Current Liabilities | 38 477 | 11 834 | 2 049 |
| Trade Debtors Trade Receivables | 952 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy