Founded in 2016, Cut Rum, classified under reg no. 09946944 is an active company. Currently registered at 41 Great Portland Street W1W 7LA, London the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2017/02/08 Cut Rum Limited is no longer carrying the name Roots Rum.
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 12 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Great Portland Street |
| Town | London |
| Post code | W1W 7LA |
| Country of origin | United Kingdom |
| Registration Number | 09946944 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2016
Position: Director
Appointed: 12 January 2016
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Proof Drinks Limited from London, United Kingdom. This PSC is classified as "a ltd", 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.
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 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Roots Rum | February 8, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 726 | 161 | 130 | 1 394 | 5 730 | |
| Current Assets | 13 521 | 3 428 | 21 847 | 42 866 | 39 762 | 14 |
| Debtors | 7 795 | 3 267 | 21 717 | 41 472 | 34 032 | 14 |
| Other Debtors | 7 795 | 3 267 | 21 717 | 7 407 | 1 759 | 14 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 743 | 1 615 | 2 902 | 4 172 | 5 671 | 7 212 |
| Amounts Owed By Related Parties | 34 065 | 32 273 | ||||
| Amounts Owed To Group Undertakings | 109 976 | 119 071 | 271 414 | 297 549 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 127 258 | 179 871 | 359 447 | 366 217 | 353 174 | 317 418 |
| Dividends Paid On Shares | 6 690 | 9 971 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 743 | 872 | 1 421 | 1 499 | 1 541 | |
| Intangible Assets | 6 690 | 7 103 | 9 971 | 10 034 | 9 319 | 8 197 |
| Intangible Assets Gross Cost | 7 433 | 8 718 | 12 873 | 14 206 | 14 990 | 15 409 |
| Net Current Assets Liabilities | -113 737 | -176 443 | -337 600 | -323 351 | -313 412 | -317 404 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 15 800 | 60 800 | 83 300 | 365 582 | 38 074 | 17 715 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 151 | |||||
| Other Disposals Intangible Assets | 1 511 | |||||
| Par Value Share | 1 | |||||
| Total Assets Less Current Liabilities | -107 047 | -169 340 | -327 629 | -313 317 | -304 093 | -309 207 |
| Trade Creditors Trade Payables | 1 482 | 4 733 | 635 | 315 100 | 2 154 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, February 2024 |
accounts | Free Download (8 pages) |
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