Cacao Brew Ltd in Newcastle Upon Tyne, NE6 2UL

Description

Data updated on: 01-11-2023

Registered as 11417563 six years ago, Cacao Brew Ltd was set up as a Private Limited Company. The current mailing address is 19 Lawson Close, Newcastle Upon Tyne. This business's classified under the NACE and SIC code 10821, that means Manufacture of cocoa and chocolate confectionery. Cacao Brew Limited released its account information for the period that ended on 2022/06/30. The most recent annual confirmation statement was submitted on 2023/06/14.

Jazmin A. is this specific company's only managing director, who was designated to this position six years ago.

Jazmin A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	326	2 272	-1 613	229	1 083
Net Assets Liabilities	1 111	-1 309	-988	542	908

Other Financial Data
Version Production Software					2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					150
Average Number Employees During Period		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors	1 538	3 972	4 718	162	381
Depreciation Amortisation Impairment Expense		20	53
Fixed Assets	101	390	626	475	356
Net Current Assets Liabilities	1 212	2 272	-1 613	67	702
Other Operating Expenses Format2		1 448	3 703
Profit Loss		-197	-235
Raw Materials Consumables Used		729	2 281
Total Assets Less Current Liabilities	1 111	2 663	3 730	542	1 058
Turnover Revenue		2 000	5 802

Company staff

Jazmin A.

Role: Director

Appointed: 15 June 2018

Latest update: 3 February 2024

People with significant control

Jazmin A.

Notified on 15 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-15
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Cacao Brew Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jazmin A.

People with significant control

Jazmin A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age