Cabezac Collections Limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

Cabezac Collections Limited, a Private Limited Company, that is registered in 85 Church Road, Hove. The headquarters' located in BN3 2BB. The company was formed on 2010-04-08. The business Companies House Reg No. is 07217561. Founded as Chateau Cabezac Collection Wines, the firm used the business name until 2010, the year it got changed to Cabezac Collections Limited. This company's SIC and NACE codes are 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. Cabezac Collections Ltd released its latest accounts for the financial year up to 2022/12/31. The business most recent annual confirmation statement was submitted on 2023/04/08.

Vanessa C. is the enterprise's single managing director, who was appointed on 2021-03-15. The limited company had been managed by Silvano G. till October 2015. Furthermore a different director, specifically Stephanie D. gave up the position in March 2021.

Vanessa C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cabezac Collections Limited 2010-05-13
Chateau Cabezac Collection Wines Ltd 2010-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 579	-98 147	-118 171	-134 035

Balance Sheet
Cash Bank On Hand				2 664	2 265	2 732	9 216	4 888	3 296	314	314	314
Current Assets	24 278	22 496	15 702	5 694	4 140	10 096	11 342	8 811	4 361	314
Debtors	10 316	9 760	6 584	1 323	1 167	1 944	943	2 858
Net Assets Liabilities				-134 035	-136 127
Other Debtors					30
Total Inventories				1 707	708	5 420	1 183	1 065	1 065
Cash Bank In Hand	6 374	5 422	4 814	2 664
Net Assets Liabilities Including Pension Asset Liability	-75 579	-98 147	-118 171	-134 035
Stocks Inventory	7 588	7 314	4 304	1 707

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-75 679	-98 247	-118 271	-134 135
Shareholder Funds	-75 579	-98 147	-118 171	-134 035

Other Financial Data
Average Number Employees During Period				2	2
Creditors				139 729	140 267	150 190	180 344	167 267	4 737	1 798	1 798	1 798
Net Current Assets Liabilities	-75 579	-98 147	-118 171	-134 035	-136 127	-140 094	-169 002	-158 456	-376	-1 484	-1 484	-1 484
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100	100
Other Creditors				138 289	139 932	10 222	16 646	12 789	4 574	1 798	1 798	1 798
Other Taxation Social Security Payable				758		515	152	385	157
Par Value Share		1			1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	-75 579	-98 147	-118 171	-134 035	-136 127	-140 094	-169 002	-158 456	-376	-1 484	-1 484	-1 484
Trade Creditors Trade Payables				682	335	405	82	15	6
Trade Debtors Trade Receivables				1 323	1 137	1 944	943	2 858
Amounts Owed To Group Undertakings						139 048	163 464	154 078
Creditors Due Within One Year Total Current Liabilities			133 873	139 729
Creditors Due Within One Year	99 857	120 643
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Vanessa C.

Role: Director

Appointed: 15 March 2021

Latest update: 23 April 2024

Silvano G.

Role: Director

Appointed: 08 April 2010

Resigned: 01 October 2015

Latest update: 23 April 2024

Stephanie D.

Role: Secretary

Appointed: 08 April 2010

Resigned: 15 March 2021

Latest update: 23 April 2024

Stephanie D.

Role: Director

Appointed: 08 April 2010

Resigned: 15 March 2021

Latest update: 23 April 2024

Sebastien L.

Role: Director

Appointed: 08 April 2010

Resigned: 15 March 2021

Latest update: 23 April 2024

People with significant control

Vanessa C.

Notified on 15 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Scea Chateau Cabezac

Address: 23 Hameau De Cabezac, 1120, Bize-Minervois, Bize-Minervois, France

Legal authority French Company Law

Legal form Societe Civile Immobiliere

Notified on 8 April 2019

Ceased on 15 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gontran D.

Notified on 6 April 2016

Ceased on 8 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Cabezac Collections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa C.

Silvano G.

Stephanie D.

Stephanie D.

Sebastien L.

People with significant control

Vanessa C.

Scea Chateau Cabezac

Gontran D.

Accounts Documents

Company filings

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