The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Aron, Simon Michael
    Director born in September 1967
    Individual (8 offsprings)
    Officer
    2018-11-05 ~ now
    OF - Director → CIF 0
    Mr Simon Michael Aron
    Born in September 1967
    Individual (8 offsprings)
    Person with significant control
    2018-11-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Hampden-white, Colin George
    Tv Presenter/Producer born in December 1971
    Individual (8 offsprings)
    Officer
    2019-01-07 ~ now
    OF - Director → CIF 0
  • 3
    Tomlinson, Lee John
    Company Director born in May 1988
    Individual (8 offsprings)
    Officer
    2018-12-17 ~ now
    OF - Director → CIF 0
Ceased 1
  • Empeslidis, Theodoros, Dr
    Consultant Opthalmologist born in October 1974
    Individual (10 offsprings)
    Officer
    2019-01-07 ~ 2020-10-22
    OF - Director → CIF 0
parent relation
Company in focus

CASK TRADE LTD

Standard Industrial Classification
46170 - Agents Involved In The Sale Of Food, Beverages And Tobacco
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
96090 - Other Service Activities N.e.c.
Brief company account
(expand)
Operating Profit/Loss
2,603,533 GBP2023-01-01 ~ 2023-12-31
4,049,969 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,567 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
77,001 GBP2023-01-01 ~ 2023-12-31
25,408 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,628,099 GBP2023-01-01 ~ 2023-12-31
4,024,561 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
532,682 GBP2023-01-01 ~ 2023-12-31
769,552 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,095,417 GBP2023-01-01 ~ 2023-12-31
3,255,009 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,095,417 GBP2023-01-01 ~ 2023-12-31
3,255,009 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
53,865 GBP2023-12-31
61,164 GBP2022-12-31
Property, Plant & Equipment
656,050 GBP2023-12-31
591,461 GBP2022-12-31
Fixed Assets - Investments
1,087,847 GBP2023-12-31
437,368 GBP2022-12-31
Fixed Assets
1,797,762 GBP2023-12-31
1,089,993 GBP2022-12-31
Total Inventories
5,187,235 GBP2023-12-31
6,878,038 GBP2022-12-31
Debtors
888,663 GBP2023-12-31
544,985 GBP2022-12-31
Cash at bank and in hand
1,148,507 GBP2023-12-31
2,599,585 GBP2022-12-31
Current Assets
7,224,405 GBP2023-12-31
10,022,608 GBP2022-12-31
Creditors
Current
891,495 GBP2023-12-31
2,575,889 GBP2022-12-31
Net Current Assets/Liabilities
6,332,910 GBP2023-12-31
7,446,719 GBP2022-12-31
Total Assets Less Current Liabilities
8,130,672 GBP2023-12-31
8,536,712 GBP2022-12-31
Net Assets/Liabilities
7,852,046 GBP2023-12-31
7,656,629 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
7,851,946 GBP2023-12-31
7,656,529 GBP2022-12-31
4,901,520 GBP2021-12-31
Equity
7,852,046 GBP2023-12-31
7,656,629 GBP2022-12-31
4,901,620 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-01-01 ~ 2023-12-31
-500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-900,000 GBP2023-01-01 ~ 2023-12-31
-500,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,095,417 GBP2023-01-01 ~ 2023-12-31
3,255,009 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,626,106 GBP2023-01-01 ~ 2023-12-31
1,396,284 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
193,315 GBP2023-01-01 ~ 2023-12-31
177,505 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,029 GBP2023-01-01 ~ 2023-12-31
28,971 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,855,450 GBP2023-01-01 ~ 2023-12-31
1,602,760 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,123 GBP2023-01-01 ~ 2023-12-31
62,179 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
15,950 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
506,887 GBP2023-01-01 ~ 2023-12-31
718,382 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
358,589 GBP2023-01-01 ~ 2023-12-31
764,667 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
900,000 GBP2023-01-01 ~ 2023-12-31
500,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,536 GBP2022-12-31
Development expenditure
68,661 GBP2022-12-31
Intangible Assets - Gross Cost
73,197 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,070 GBP2023-12-31
1,618 GBP2022-12-31
Development expenditure
17,262 GBP2023-12-31
10,415 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,332 GBP2023-12-31
12,033 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
452 GBP2023-01-01 ~ 2023-12-31
Development expenditure
6,847 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,299 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,466 GBP2023-12-31
2,918 GBP2022-12-31
Development expenditure
51,399 GBP2023-12-31
58,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,699 GBP2023-12-31
413,599 GBP2022-12-31
Furniture and fittings
51,118 GBP2023-12-31
44,455 GBP2022-12-31
Motor vehicles
163,289 GBP2023-12-31
163,044 GBP2022-12-31
Computers
76,741 GBP2023-12-31
65,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
779,847 GBP2023-12-31
686,098 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-58,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,085 GBP2023-12-31
3,685 GBP2022-12-31
Furniture and fittings
28,502 GBP2023-12-31
20,652 GBP2022-12-31
Motor vehicles
50,171 GBP2023-12-31
44,743 GBP2022-12-31
Computers
40,039 GBP2023-12-31
25,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,797 GBP2023-12-31
94,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,850 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,391 GBP2023-01-01 ~ 2023-12-31
Computers
14,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
483,614 GBP2023-12-31
409,914 GBP2022-12-31
Furniture and fittings
22,616 GBP2023-12-31
23,803 GBP2022-12-31
Motor vehicles
113,118 GBP2023-12-31
118,301 GBP2022-12-31
Computers
36,702 GBP2023-12-31
39,443 GBP2022-12-31
Investments in Group Undertakings
652,316 GBP2023-12-31
Other Investments Other Than Loans
435,531 GBP2023-12-31
437,368 GBP2022-12-31
Amounts invested in assets
1,087,847 GBP2023-12-31
437,368 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
2,152,316 GBP2023-12-31
Cost valuation
652,316 GBP2023-12-31
Merchandise
5,187,235 GBP2023-12-31
6,878,038 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
263,998 GBP2023-12-31
285,770 GBP2022-12-31
Other Debtors
Current
257,637 GBP2023-12-31
108,894 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
65,696 GBP2023-12-31
47,920 GBP2022-12-31
Prepayments/Accrued Income
Current
301,332 GBP2023-12-31
102,401 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
888,663 GBP2023-12-31
544,985 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
627,047 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,766 GBP2023-12-31
30,674 GBP2022-12-31
Trade Creditors/Trade Payables
Current
187,170 GBP2023-12-31
1,551,618 GBP2022-12-31
Amounts owed to group undertakings
Current
39,594 GBP2023-12-31
Corporation Tax Payable
Current
99,887 GBP2023-12-31
230,886 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,077 GBP2023-12-31
45,044 GBP2022-12-31
Other Creditors
Current
27,044 GBP2023-12-31
26,992 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
129,612 GBP2023-12-31
56,289 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Remaining Borrowings
Non-current
610,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,980 GBP2023-12-31
94,232 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
627,047 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
4,167 GBP2023-12-31
14,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
86,980 GBP2023-12-31
94,232 GBP2022-12-31
hire purchase agreements
117,746 GBP2023-12-31
124,906 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,479 GBP2023-12-31
151,684 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,095,417 GBP2023-01-01 ~ 2023-12-31
  • CASK TRADE LTD
    Info
    Registered number 11657830
    203 Linen Hall 162-168 Regent Street, London W1B 5TG
    Private Limited Company incorporated on 2018-11-05 (6 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.