Cask International Limited in Tonbridge, TN11 8BG

Description

Data updated on: 01-11-2023

Cask International is a firm with it's headquarters at TN11 8BG Tonbridge at Unit 7, Elliotts Yard The Enterprise Centre. The company has been registered in year 2015 and is established under the registration number 09535996. The company has been on the British market for 9 years now and the current state is active. The enterprise's classified under the NACE and SIC code 46170 - . Cask International Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. The business most recent annual confirmation statement was filed on Monday 10th April 2023.

Inge H., Simon K. and Marius V. are the company's directors and have been doing everything they can to help the company since 2018-07-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-58 145

Balance Sheet
Cash Bank On Hand	12 940	1 282	22 261	658 069	547 113
Current Assets	14 153	17 788	100 244	810 415	905 352
Debtors	1 213	16 506	77 983	104 391	239 700
Net Assets Liabilities				528 826	558 186
Other Debtors		1 529	2 382		2 059
Property Plant Equipment				8 304	24 460
Total Inventories				47 955	118 539
Cash Bank In Hand	12 940

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-59 145
Shareholder Funds	-58 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 691	10 379
Additions Other Than Through Business Combinations Property Plant Equipment					21 151
Amounts Owed To Group Undertakings	56 953	120 953	134 227
Amounts Owed To Related Parties				148 603
Average Number Employees During Period				5	6
Bank Borrowings Overdrafts		9
Creditors		146 894	217 916	291 382	369 560
Disposals Property Plant Equipment					-307
Fixed Assets				11 142	24 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 538	27 760
Increase From Depreciation Charge For Year Property Plant Equipment					4 688
Investments Fixed Assets				2 838
Investments In Subsidiaries				2 838	-2 838
Minimum Operating Lease Payments Recognised As Expense				5 981	10 800
Net Current Assets Liabilities		-129 106	-117 672	519 033	535 792
Number Shares Issued Fully Paid			1 000	1 120	1 120
Other Creditors	72 298	146 894	25 422	61 400	32 990
Other Inventories				47 955	118 539
Other Taxation Social Security Payable	3 337		2 838
Par Value Share	1		1		1
Percentage Class Share Held In Subsidiary				100
Prepayments				4 228	14 977
Property Plant Equipment Gross Cost				13 995	34 839
Provisions For Liabilities Balance Sheet Subtotal				1 349	2 066
Taxation Social Security Payable				45 887	59 339
Total Assets Less Current Liabilities	-58 145			530 175	560 252
Trade Creditors Trade Payables	2 449	1 010	55 429	34 292	263 084
Trade Debtors Trade Receivables	1 213	14 977	75 601	100 163	222 664
Company Contributions To Money Purchase Plans Directors				12 950	14 400
Director Remuneration				8 829	9 092
Creditors Due Within One Year	72 298
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000

Company staff

Inge H.

Role: Director

Appointed: 03 July 2018

Latest update: 14 April 2024

Simon K.

Role: Director

Appointed: 10 April 2015

Latest update: 14 April 2024

Marius V.

Role: Director

Appointed: 10 April 2015

Latest update: 14 April 2024

People with significant control

The companies that control the firm are as follows: Cask Owners As owns over 1/2 to 3/4 of company shares . This company can be reached in 0262 Oslo at Bygdoy Alle and was registered as a PSC under the registration number 993 521 353. S P Kent Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Tunbridge Wells at Woodland Way, Bidborough, TN4 0UX, Kent and was registered as a PSC under the registration number 13501225.

Cask Owners As

Address: 23 Bygdoy Alle, 0262 Oslo, Norway

Legal authority The Company Act In Norway

Legal form Limited Company

Country registered Norway

Place registered The Company Act In Norway

Registration number 993 521 353

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

S P Kent Holdings Limited

Address: 20 Woodland Way, Bidborough, Tunbridge Wells, Kent, TN4 0UX, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13501225

Notified on 15 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Ceased on 8 December 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sigurd L.

Notified on 6 April 2016

Ceased on 26 July 2018

Nature of control:

substantial control or influence

Simon K.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Marius V.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-10
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cask International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inge H.

Simon K.

Marius V.

Sigurd L.

People with significant control

Cask Owners As

S P Kent Holdings Limited

Christopher M.

Sigurd L.

Simon K.

Marius V.

Accounts Documents

Company filings

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