Caviar And Cocktails Limited in Shrewsbury, SY1 3AB

Description

Data updated on: 01-11-2023

Caviar And Cocktails Limited with reg. no. 12048328 has been a part of the business world for five years. The Private Limited Company is officially located at Countrywide House, Knights Way, Shrewsbury and their postal code is SY1 3AB. This business's SIC code is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's latest accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-12.

Regarding this particular firm, the full scope of director's assignments have so far been met by Alison M. who was appointed in 2019.

Executives who control the firm include: Sergio N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	7 178	12 975	9 714	23 804
Current Assets	12 837	24 042	42 482	54 331
Debtors	468	5 097	9 097	13 887
Net Assets Liabilities	-8 475	-18 050	-35 108	-11 664
Other Debtors	468	4 129	4 717	4 982
Property Plant Equipment	371	2 918	4 401	4 312
Total Inventories	5 191	5 970	23 671	16 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41	171	737	1 418
Average Number Employees During Period	1	1	2	2
Comprehensive Income Expense	-8 575	-9 575	-17 260	23 444
Creditors	21 613	44 386	81 155	69 488
Depreciation Rate Used For Property Plant Equipment		15	15	15
Disposals Property Plant Equipment			320
Fixed Assets	371	2 918	4 401	4 312
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment	41	130	565	682
Issue Equity Instruments	100
Net Current Assets Liabilities	-8 776	-20 344	-38 673	-15 157
Other Creditors	20 124	41 006	52 332	52 084
Other Taxation Social Security Payable			35	35
Profit Loss	-8 575	-9 575	-17 260	23 444
Property Plant Equipment Gross Cost	412	3 089	5 138	5 730
Provisions For Liabilities Balance Sheet Subtotal	70	624	836	819
Total Additions Including From Business Combinations Property Plant Equipment	412	2 677	2 369	592
Total Assets Less Current Liabilities	-8 405	-17 426	-34 272	-10 845
Trade Creditors Trade Payables	1 489	3 380	28 788	17 369
Trade Debtors Trade Receivables		968	4 380	8 905
Advances Credits Directors	14 323	14 653	14 982	15 294
Advances Credits Made In Period Directors	14 323	330	329

Company staff

Alison M.

Role: Director

Appointed: 13 June 2019

Latest update: 12 March 2024

People with significant control

Sergio N.

Notified on 13 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison M.

Notified on 13 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-13
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Caviar And Cocktails Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

People with significant control

Sergio N.

Alison M.

Accounts Documents

Company filings

Filing category

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