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Au Vodka Ltd

Au Vodka Ltd is an active company incorporated on 4 March 2015 with the registered office located in Swansea, West Glamorgan. Au Vodka Ltd was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09470442
Private limited company
Age
10 years
Incorporated 4 March 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 15 March 2025 (6 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (5 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 May29 Apr 2024 (12 months)
Accounts type is Full
Next accounts for period 29 April 2025
Due by 29 January 2026 (3 months remaining)
Address
Cp1 Central Business Park
Swansea Vale
Swansea
SA7 0AR
Wales
Address changed on 27 Jan 2025 (8 months ago)
Previous address was Unit 25 Cwmdu Industrial Estate Swansea SA5 8JF Wales
Telephone
0121 1111111
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Welsh • Lives in Wales • Born in Aug 1995
Director • Welsh • Lives in UK • Born in Feb 1993
Jaq Holdings Limited
PSC
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Mutual Companies
OTH Limited
Charles Elliot Morgan is a mutual person.
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Ventura Sol Limited
Charles Elliot Morgan is a mutual person.
Active
Cawdor Estates Ltd
Charles Elliot Morgan is a mutual person.
Active
Cawdor ARMS Ltd
Charles Elliot Morgan is a mutual person.
Active
Illusion Attire Ltd
Charles Elliot Morgan is a mutual person.
Dissolved
Brands
Au Vodka
Au Vodka is a vodka brand in the UK, established in 2015.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Apr 2024
For period 29 Apr29 Apr 2024
Traded for 12 months
Cash in Bank
£3.64M
Increased by £3.18M (+704%)
Turnover
£65.04M
Increased by £11.03M (+20%)
Employees
66
Increased by 16 (+32%)
Total Assets
£40.96M
Increased by £6.21M (+18%)
Total Liabilities
-£12.8M
Increased by £2.16M (+20%)
Net Assets
£28.16M
Increased by £4.05M (+17%)
Debt Ratio (%)
31%
Increased by 0.63% (+2%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 4 Aug 2025
Accounting Period Shortened
5 Months Ago on 24 Apr 2025
New Charge Registered
5 Months Ago on 11 Apr 2025
Confirmation Submitted
6 Months Ago on 28 Mar 2025
Registered Address Changed
8 Months Ago on 27 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 16 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 31 Jan 2024
Mq Holdings Limited (PSC) Resigned
1 Year 11 Months Ago on 3 Nov 2023
Jaq Holdings Limited (PSC) Appointed
1 Year 11 Months Ago on 3 Nov 2023
Charles Elliot Morgan (PSC) Resigned
3 Years Ago on 15 Oct 2021
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Documents
Full accounts made up to 29 April 2024
Submitted on 4 Aug 2025
Previous accounting period shortened from 30 April 2024 to 29 April 2024
Submitted on 24 Apr 2025
Registration of charge 094704420001, created on 11 April 2025
Submitted on 14 Apr 2025
Confirmation statement made on 15 March 2025 with no updates
Submitted on 28 Mar 2025
Registered office address changed from Unit 25 Cwmdu Industrial Estate Swansea SA5 8JF Wales to Cp1 Central Business Park Swansea Vale Swansea SA7 0AR on 27 January 2025
Submitted on 27 Jan 2025
Confirmation statement made on 15 March 2024 with updates
Submitted on 16 Apr 2024
Full accounts made up to 30 April 2023
Submitted on 31 Jan 2024
Resolutions
Submitted on 20 Nov 2023
Notification of Jaq Holdings Limited as a person with significant control on 3 November 2023
Submitted on 20 Nov 2023
Cessation of Mq Holdings Limited as a person with significant control on 3 November 2023
Submitted on 20 Nov 2023
Repayment History
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