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 4
  • 1
    Yong, Francisco
    Director born in March 1974
    Individual (1 offspring)
    Officer
    2022-07-26 ~ now
    OF - Director → CIF 0
  • 2
    Ferguson, Paul Michael
    Director born in March 1981
    Individual (14 offsprings)
    Officer
    2019-02-27 ~ now
    OF - Director → CIF 0
    Mr Paul Michael Ferguson
    Born in March 1981
    Individual (14 offsprings)
    Person with significant control
    2019-02-27 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Mr James Mcdermott
    Born in May 1977
    Individual (10 offsprings)
    Person with significant control
    2019-02-27 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    41, Great Portland Street, London, England
    Active Corporate (4 parents, 6 offsprings)
    Profit/Loss (Company account)
    141,018 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2022-03-14 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Neville-o'brien, James Vincent
    Director born in March 1942
    Individual (2 offsprings)
    Officer
    2019-02-27 ~ 2022-03-14
    OF - Director → CIF 0
    James Vincent Neville-o'brien
    Born in March 1942
    Individual (2 offsprings)
    Person with significant control
    2019-02-27 ~ 2022-03-14
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mcdermott, James
    Director born in May 1977
    Individual (10 offsprings)
    Officer
    2019-02-27 ~ 2025-01-11
    OF - Director → CIF 0
parent relation
Company in focus

CAZCABEL TEQUILA LIMITED

Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Property, Plant & Equipment
8,269 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
88 GBP2024-03-31
88 GBP2023-03-31
Fixed Assets
8,357 GBP2024-03-31
88 GBP2023-03-31
Debtors
2,291,347 GBP2024-03-31
2,875,014 GBP2023-03-31
Cash at bank and in hand
165,895 GBP2024-03-31
14,988 GBP2023-03-31
Current Assets
3,995,528 GBP2024-03-31
4,100,059 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,575,805 GBP2024-03-31
-2,672,303 GBP2023-03-31
Net Current Assets/Liabilities
1,419,723 GBP2024-03-31
1,427,756 GBP2023-03-31
Total Assets Less Current Liabilities
1,428,080 GBP2024-03-31
1,427,844 GBP2023-03-31
Equity
Called up share capital
228 GBP2024-03-31
228 GBP2023-03-31
Share premium
848,451 GBP2024-03-31
848,451 GBP2023-03-31
Retained earnings (accumulated losses)
579,401 GBP2024-03-31
579,165 GBP2023-03-31
Equity
1,428,080 GBP2024-03-31
1,427,844 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,505 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
236 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,269 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
88 GBP2024-03-31
88 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
804,929 GBP2024-03-31
289,538 GBP2023-03-31
Amounts Owed By Related Parties
216,855 GBP2024-03-31
Current
176,943 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,269,563 GBP2024-03-31
2,408,533 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,291,347 GBP2024-03-31
2,875,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,166 GBP2024-03-31
449,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,606,307 GBP2024-03-31
903,251 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
4,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,150 GBP2024-03-31
71,337 GBP2023-03-31
Other Creditors
Current
792,182 GBP2024-03-31
1,243,848 GBP2023-03-31
Creditors
Current
2,575,805 GBP2024-03-31
2,672,303 GBP2023-03-31
Related profiles found in government register
  • CAZCABEL TEQUILA LIMITED
    Info
    Registered number 11850499
    41 Great Portland Street, London W1W 7LA
    Private Limited Company incorporated on 2019-02-27 (6 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-26
    CIF 0
  • CAZCABEL TEQUILA LIMITED
    S
    Registered number 11850499
    41, Great Portland Street, London, United Kingdom, W1W 7LA
    Limited in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • AGAVE TEQUILA LIMITED - 2018-11-27
    41 Great Portland Street, London
    Active Corporate (2 parents)
    Equity (Company account)
    -273,121 GBP2024-03-31
    Person with significant control
    2019-03-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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