Cut Rum Limited in London, W1W 7LA

Description

Data updated on: 01-11-2023

Cut Rum Limited with the registration number 09946944 has been operating on the market for 8 years. The Private Limited Company is officially located at 41 Great Portland Street, , London and company's postal code is W1W 7LA. The name transformation from Roots Rum to Cut Rum Limited came on 2017-02-08. This firm's principal business activity number is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's most recent filed accounts documents detail the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 11th January 2023.

The trademark of Cut Rum is "CUT RUM". It was applied for in February, 2017 and it was printed in the journal number 2017-007.

In order to satisfy their clients, this particular limited company is continually controlled by a body of two directors who are James M. and Paul F.. Their successful cooperation has been of critical use to the limited company for 8 years.

Previous company's names
Cut Rum Limited 2017-02-08
Roots Rum Limited 2016-01-12

Trade marks

Trademark UK00003211343

Trademark UK00003211343

Trademark image:	-
Trademark name:	CUT RUM
Status:	Application Published
Filing date:	2017-02-07
Owner name:	Cut Rum Limited
Owner address:	41 Great Portland Street, London, United Kingdom, W1W 7LA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 726	161	130	1 394	5 730
Current Assets	13 521	3 428	21 847	42 866	39 762	14
Debtors	7 795	3 267	21 717	41 472	34 032	14
Other Debtors	7 795	3 267	21 717	7 407	1 759	14

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	743	1 615	2 902	4 172	5 671	7 212
Amounts Owed By Related Parties				34 065	32 273
Amounts Owed To Group Undertakings	109 976	119 071	271 414			297 549
Average Number Employees During Period			2	2	2	2
Creditors	127 258	179 871	359 447	366 217	353 174	317 418
Dividends Paid On Shares	6 690		9 971
Increase From Amortisation Charge For Year Intangible Assets	743	872		1 421	1 499	1 541
Intangible Assets	6 690	7 103	9 971	10 034	9 319	8 197
Intangible Assets Gross Cost	7 433	8 718	12 873	14 206	14 990	15 409
Net Current Assets Liabilities	-113 737	-176 443	-337 600	-323 351	-313 412	-317 404
Number Shares Issued Fully Paid	100
Other Creditors	15 800	60 800	83 300	365 582	38 074	17 715
Other Disposals Decrease In Amortisation Impairment Intangible Assets				151
Other Disposals Intangible Assets				1 511
Par Value Share	1
Total Assets Less Current Liabilities	-107 047	-169 340	-327 629	-313 317	-304 093	-309 207
Trade Creditors Trade Payables	1 482		4 733	635	315 100	2 154

Company staff

James M.

Role: Director

Appointed: 12 January 2016

Latest update: 24 April 2024

Paul F.

Role: Director

Appointed: 12 January 2016

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm are as follows: Proof Drinks Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Great Portland Street, W1W 7LA and was registered as a PSC under the reg no 06558609.

Proof Drinks Limited

Address: 41 Great Portland Street, London, W1W 7LA, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 06558609

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-12
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Cut Rum Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003211343

Financial data based on annual reports

Company staff

James M.

Paul F.

People with significant control

Proof Drinks Limited

Accounts Documents

Company filings

Filing category

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