Caa Brands Uk Limited in London, W6 7AP

Description

Data updated on: 01-11-2023

Registered at 12 Hammersmith Grove, London W6 7AP Caa Brands Uk Limited is a Private Limited Company registered under the 03146849 Companies House Reg No. It was started on 1996-01-16. It 's been two years since This firm's registered name is Caa Brands Uk Limited, but until 2022 the name was Caa-gbg Uk and before that, until 2017-10-19 the firm was known under the name The Licensing Company. It means this company used four different company names. This enterprise's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2021-03-31 is the last time when the accounts were filed.

In order to be able to match the demands of its clientele, this specific limited company is continually supervised by a number of three directors who are Jeffrey F., James B. and Carol S.. Their work been of critical importance to the limited company for two years.

Previous company's names
Caa Brands Uk Limited 2022-09-07
Caa-gbg Uk Limited 2017-10-19
The Licensing Company Limited 1996-06-21
Planned Performance Limited 1996-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-09-30
Currency

Balance Sheet
Current Assets	10 535 284	7 041 808	7 990 399

Other Financial Data
Accrued Liabilities		349 384	273 272
Accumulated Depreciation Impairment Property Plant Equipment	312 629	552 211	4 981
Additions Other Than Through Business Combinations Property Plant Equipment		210 865	64 803
Administrative Expenses	1 967 172	-6 764 898	6 581 905
Average Number Employees During Period	76	41	45
Balances Amounts Owed By Related Parties		1 618 478	1 046 586
Balances Amounts Owed To Related Parties	28 704 815	27 114 928	4 815 961
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	712 851	556 105
Cash Cash Equivalents	8 845 578	4 858 686	6 584 171
Creditors	459 577	97 992	25 219 813
Deferred Tax Assets
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences	24 187
Deferred Tax Liabilities	21 316	21 316	21 316
Depreciation Expense Property Plant Equipment	203 409	239 582
Dividend Income From Group Undertakings			16 356 794
Dividends Paid Classified As Financing Activities			-3 293 986
Financial Assets		13 250	38 631
Fixed Assets	840 484	811 324	98 453
Further Item Gain Loss In Other Comprehensive Income That Will Not Be Reclassified Before Tax Component Corresponding Total	36 654
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			-13 250
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-788 310	2 949 618	-1 918 179
Government Grant Income		31 304
Income Taxes Paid Refund Classified As Operating Activities		-16 201	-837 886
Increase From Depreciation Charge For Year Property Plant Equipment		239 582	87 536
Intangible Assets Gross Cost	14 721	14 721
Intangible Assets Including Right-of-use Assets	1 586	1 143
Interest Income On Bank Deposits		20 856	18 610
Interest Payable Similar Charges Finance Costs		50 440
Investments Fixed Assets	13 250	13 250	38 631
Issue Equity Instruments	14
Net Current Assets Liabilities	-38 454 472	-38 380 045	-17 229 414
Net Interest Paid Received Classified As Operating Activities		-50 440
Operating Profit Loss	-34 946 490	2 290 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			634 766
Other Disposals Intangible Assets			14 721
Other Disposals Property Plant Equipment			1 349 142
Other Interest Receivable Similar Income Finance Income		20 856	16 375 404
Other Operating Income Format1		31 304	303 404
Ownership Interest In Joint Venture Percent			50
Pension Other Post-employment Benefit Costs Other Pension Costs	18 156	51 312	160 584
Percentage Class Share Held In Subsidiary		100
Prepayments	277 219	2 541 382	108 734
Profit Loss	-34 988 034	35 665	24 200 925
Profit Loss On Ordinary Activities Before Tax	-34 966 478	2 260 991	25 226 563
Property Plant Equipment Gross Cost	1 138 277	1 349 142	64 803
Property Plant Equipment Including Right-of-use Assets	825 648	796 931	59 822
Purchase Property Plant Equipment		-210 865	-64 803
Social Security Costs	134 746	135 159
Tax Decrease Increase From Effect Revenue Exempt From Taxation		31 639	3 107 791
Tax Expense Credit Applicable Tax Rate	-6 643 631	429 588	4 793 047
Tax Increase Decrease From Effect Capital Allowances Depreciation		-31 639	16 632
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 665 187	1 410 670	-658 833
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 556	859 481	1 025 638
Total Assets Less Current Liabilities	-37 613 988	-37 568 721	-17 130 961
Trade Creditors Trade Payables	47 903 747	46 529 558	9 157 855
Turnover Revenue	1 524 804	2 918 744
Wages Salaries	845 776	1 180 431	3 040 661