Catesby's Wines & Spirits Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Catesby's Wines & Spirits came into being in 2019 as a company enlisted under no 12112095, located at N1 7GU London at 20-22 Wenlock Road. It has been in business for five years and its last known state is active. The enterprise's declared SIC number is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. 31st July 2022 is the last time company accounts were reported.

As for the business, the full scope of director's tasks have so far been executed by Jolyon D. who was arranged to perform management duties five years ago.

Jolyon D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	19 576	28 311	6 324	8 335
Current Assets	19 576	50 586	102 974	81 231
Debtors		4 167	1 500	1 533
Net Assets Liabilities	8 437	14 571	42 514	37 689
Other Debtors		18 375	1 500	1 500
Property Plant Equipment	2 882	4 997	1 441	721
Total Inventories		3 900	95 150	71 363

Other Financial Data
Accrued Liabilities Deferred Income		1		1
Accumulated Depreciation Impairment Property Plant Equipment	720	2 003	2 161	2 881
Bank Borrowings Overdrafts	20 000	20 000
Corporation Tax Payable	4 024	10 633
Corporation Tax Recoverable				33
Creditors	-5 979	-17 750	61 901	44 263
Dividends Paid On Shares	8 000	11 500	79 000	4 000
Finished Goods Goods For Resale		3 900	95 150	71 363
Fixed Assets	2 882	2 161	1 441	721
Increase Decrease In Depreciation Impairment Property Plant Equipment	720	1 283	720	720
Increase From Depreciation Charge For Year Property Plant Equipment	720	1 283	720	720
Loans From Directors	-9 728	-33 972	-9 864	-9 864
Net Current Assets Liabilities	25 555	50 228	41 073	36 968
Other Creditors	1 100	2 540	1 053	1 653
Other Remaining Borrowings	-1 375	-1 375
Other Taxation Social Security Payable		4 423
Property Plant Equipment Gross Cost	3 602	7 000	3 602	3 602
Taxation Social Security Payable		25 977	70 712	52 473
Total Additions Including From Business Combinations Property Plant Equipment	3 602	3 398
Total Assets Less Current Liabilities	28 437	33 821	42 514	37 689
Trade Debtors Trade Receivables		4 167

Company staff

Jolyon D.

Role: Director

Appointed: 19 July 2019

Latest update: 19 December 2023

People with significant control

Jolyon D.

Notified on 19 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Catesby's Wines & Spirits Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolyon D.

People with significant control

Jolyon D.

Accounts Documents

Company filings

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