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
    Chapple, Richard David Mark
    Director born in September 1977
    Individual (9 offsprings)
    Officer
    2023-12-01 ~ now
    OF - Director → CIF 0
  • 2
    Jasper-baker, Sarah Louise
    Director born in March 1981
    Individual (6 offsprings)
    Officer
    2023-12-01 ~ now
    OF - Director → CIF 0
  • 3
    TGF GROUP LTD - now
    PINNIES LIMITED - 2022-11-11
    1, Howard Road, Reigate, England
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    -32,883 GBP2023-12-31
    Person with significant control
    2023-12-01 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    MERLIN NOMINEES LIMITED - 2024-10-21
    DRC 2005 LIMITED - 2005-10-31
    Flb Accountants Llp, 1010 Eskdale Road, Winnersh, Wokingham, United Kingdom
    Active Corporate (6 parents, 33 offsprings)
    Equity (Company account)
    330,763 GBP2023-12-31
    Officer
    2020-06-26 ~ now
    OF - Secretary → CIF 0
Ceased 4
  • 1
    Sager, Richard Neil
    Director born in July 1975
    Individual (3 offsprings)
    Officer
    2019-10-07 ~ 2024-07-12
    OF - Director → CIF 0
  • 2
    Ms Silvia Cavalca
    Born in October 1981
    Individual
    Person with significant control
    2019-07-12 ~ 2023-12-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Quagliano, Luca
    Entrepreneur born in March 1977
    Individual
    Officer
    2019-07-12 ~ 2023-12-01
    OF - Director → CIF 0
    Mr Luca Quagliano
    Born in March 1977
    Individual
    Person with significant control
    2019-07-12 ~ 2023-12-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    1, Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey, United Kingdom
    Active Corporate (3 parents, 36 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Officer
    2019-07-12 ~ 2020-06-18
    PE - Secretary → CIF 0
parent relation
Company in focus

NIOCOCKTAILS UK 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
Brief company account
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment
6,091 GBP2023-07-31
10,509 GBP2022-07-31
Fixed Assets
6,091 GBP2023-07-31
10,509 GBP2022-07-31
Total Inventories
274,384 GBP2023-07-31
366,875 GBP2022-07-31
Debtors
Current
142,945 GBP2023-07-31
150,209 GBP2022-07-31
Cash at bank and in hand
124,410 GBP2023-07-31
128,056 GBP2022-07-31
Current Assets
541,739 GBP2023-07-31
645,140 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,240,188 GBP2023-07-31
-237,013 GBP2022-07-31
Net Current Assets/Liabilities
-698,449 GBP2023-07-31
408,127 GBP2022-07-31
Total Assets Less Current Liabilities
-692,358 GBP2023-07-31
418,636 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-5,095,375 GBP2023-07-31
-4,578,036 GBP2022-07-31
Net Assets/Liabilities
-5,787,733 GBP2023-07-31
-4,159,400 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-5,788,733 GBP2023-07-31
-4,160,400 GBP2022-07-31
Equity
-5,787,733 GBP2023-07-31
-4,159,400 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-08-01 ~ 2023-07-31
Computers
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
17,194 GBP2023-07-31
17,194 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
19,168 GBP2023-07-31
17,194 GBP2022-07-31
Office equipment
1,974 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,685 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,685 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
656 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
5,736 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
6,392 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
656 GBP2023-07-31
Computers
12,421 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,077 GBP2023-07-31
Property, Plant & Equipment
Office equipment
1,318 GBP2023-07-31
Computers
4,773 GBP2023-07-31
10,509 GBP2022-07-31
Finished Goods/Goods for Resale
274,384 GBP2023-07-31
366,875 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
33,752 GBP2023-07-31
28,100 GBP2022-07-31
Other Debtors
Current
76,468 GBP2023-07-31
103,065 GBP2022-07-31
Prepayments/Accrued Income
Current
32,725 GBP2023-07-31
19,044 GBP2022-07-31
Cash and Cash Equivalents
124,410 GBP2023-07-31
128,056 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,047,145 GBP2023-07-31
42,338 GBP2022-07-31
Taxation/Social Security Payable
Current
69,810 GBP2023-07-31
75,692 GBP2022-07-31
Other Creditors
Current
3,465 GBP2023-07-31
9,541 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
119,768 GBP2023-07-31
109,442 GBP2022-07-31
Creditors
Current
1,240,188 GBP2023-07-31
237,013 GBP2022-07-31
Amounts owed to group undertakings
Non-current
5,095,375 GBP2023-07-31
4,578,036 GBP2022-07-31
Creditors
Non-current
5,095,375 GBP2023-07-31
4,578,036 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
1,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
  • NIOCOCKTAILS UK LTD
    Info
    Registered number 12099514
    22 Newman Street, London W1T 1PG
    Private Limited Company incorporated on 2019-07-12 (6 years). The company status is Active.
    The last date of confirmation statement was made at 2024-07-11
    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.