Cloak And Dagger Brewing Company Ltd in Worthing, BN13 1AL

Description

Data updated on: 01-11-2023

Cloak And Dagger Brewing Company came into being in 2015 as a company enlisted under no 09905186, located at BN13 1AL Worthing at Unit 6A Garcia Trading Estate. The firm has been in business for nine years and its current status is active. Even though currently it is operating under the name of Cloak And Dagger Brewing Company Ltd, it previously was known under a different name. The firm was known as Cloak And Dagger Brewing Company until 2016-06-25, at which point the name got changed to Buttonthecat. The final change came on 2016-11-18. This company's SIC code is 11050 and their NACE code stands for Manufacture of beer. The latest accounts cover the period up to 31st December 2022 and the most recent confirmation statement was released on 11th June 2023.

According to the information we have, this firm was founded nine years ago and has so far been led by four directors, and out of them two (Ben H. and David S.) are still participating in the company's duties.

Previous company's names
Cloak And Dagger Brewing Company Ltd 2016-11-18
Buttonthecat Ltd 2016-06-25
Cloak And Dagger Brewing Company Limited 2015-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Current Assets	100	9 007	29 399	42 957	51 231	72 306	56 834
Net Assets Liabilities		-6 805	-2 346	10 788	6 939	17 948	17 423
Cash Bank On Hand		3 734
Debtors	100	5 273
Other Debtors	100
Property Plant Equipment		11 277
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Description Principal Activities						11 050	11 050
Accrued Liabilities Deferred Income		748		1 199	4 167
Accrued Liabilities Not Expressed Within Creditors Subtotal		750	1 420			3 559
Average Number Employees During Period			3	3	3	1	1
Creditors		27 088	43 393	39 107	40 671	55 224	39 368
Fixed Assets		11 277	13 068	7 459	24 296	26 307	19 613
Net Current Assets Liabilities	100	-18 081	-13 994	4 529	13 946	17 084	19 361
Other Provisions Balance Sheet Subtotal					4 265
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		395				2	1 895
Provisions For Liabilities Balance Sheet Subtotal							4 192
Total Assets Less Current Liabilities	100	-6 804	-926	11 988	38 242	43 391	38 974
Amount Specific Advance Or Credit Directors		100
Amount Specific Advance Or Credit Made In Period Directors		100
Amount Specific Advance Or Credit Repaid In Period Directors		24 240
Accumulated Depreciation Impairment Property Plant Equipment		3 759
Increase From Depreciation Charge For Year Property Plant Equipment		3 759
Prepayments		394
Property Plant Equipment Gross Cost		15 036
Recoverable Value-added Tax		2 288
Total Additions Including From Business Combinations Property Plant Equipment		15 036
Trade Debtors Trade Receivables		2 491
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Ben H.

Role: Director

Appointed: 07 June 2017

Latest update: 26 February 2024

David S.

Role: Director

Appointed: 07 December 2015

Latest update: 26 February 2024

People with significant control

Executives who control this firm include: David S. owns 1/2 or less of company shares. Ben H. owns 1/2 or less of company shares. Leigh P. owns 1/2 or less of company shares.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ben H.

Notified on 11 June 2017

Nature of control:

1/2 or less of shares

Leigh P.

Notified on 12 April 2021

Nature of control:

1/2 or less of shares

Leigh P.

Notified on 11 June 2017

Ceased on 12 April 2021

Nature of control:

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Ceased on 11 June 2017

Nature of control:

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	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-12-07
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	4 August 2017
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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Cloak And Dagger Brewing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

David S.

Leigh P.

Andrew P.

People with significant control

David S.

Ben H.

Leigh P.

Leigh P.

Andrew P.

Accounts Documents

Company filings

Filing category

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