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Diageo Capital B.V

Diageo Capital B.V is an active company incorporated on 3 August 2020 with the registered office located in . Diageo Capital B.V was registered 5 years ago.
Status
Active
Active since incorporation
Company No
FC038152
Overseas company
Age
5 years
Incorporated 3 August 2020
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 30 June 2025
Learn more about Diageo Capital B.V
Contact
Address
12 Molenwerf
Amsterdam
1014bg
Netherlands
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
7
Shareholders
-
Controllers (PSC)
-
Vivien Kanvasi
Director • Director • Hungarian • Lives in UK • Born in Oct 1987
James Matthew Crayden Edmunds
Director • Solicitor • British • Lives in UK • Born in Oct 1974
Mrs Claire-Louise Jordan
Director • Global Head Of Tax • British • Lives in England • Born in May 1972
Dr Gyorgy Geiszl
Director • Group Controller • Hungarian • Lives in UK • Born in Feb 1968
Kara Elizabeth Major
Director • Lawyer • American • Lives in UK • Born in Apr 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
Tanqueray Gordon And Company Limited
James Matthew Crayden Edmunds, Mrs Claire-Louise Jordan, and 2 more are mutual people.
Active
Diageo Finance Plc
James Matthew Crayden Edmunds, Mrs Claire-Louise Jordan, and 1 more are mutual people.
Active
UDV (SJ) Limited
James Matthew Crayden Edmunds, Mrs Claire-Louise Jordan, and 1 more are mutual people.
Active
Diageo Investment Holdings Limited
James Matthew Crayden Edmunds, Mrs Claire-Louise Jordan, and 1 more are mutual people.
Active
Diageo Holdings Limited
James Matthew Crayden Edmunds, Mrs Claire-Louise Jordan, and 1 more are mutual people.
Active
United Distillers & Vintners (SJ) B.V
James Matthew Crayden Edmunds, Dr Gyorgy Geiszl, and 1 more are mutual people.
Active
Diageo Capital Plc
James Matthew Crayden Edmunds, Mrs Claire-Louise Jordan, and 1 more are mutual people.
Active
Justerini & Brooks,Limited
James Matthew Crayden Edmunds and Dr Gyorgy Geiszl are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£109.99M
Increased by £79.99M (+267%)
Employees
Unreported
Same as previous period
Total Assets
£2.12B
Increased by £109.38M (+5%)
Total Liabilities
-£2.01B
Increased by £9.55M (0%)
Net Assets
£106.83M
Increased by £99.83M (+1426%)
Debt Ratio (%)
95%
Decreased by 4.69% (-5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
9 Months Ago on 5 Dec 2024
Vivien Kanvasi Appointed
9 Months Ago on 21 Nov 2024
Full Accounts Submitted
1 Year 9 Months Ago on 20 Nov 2023
Full Accounts Submitted
2 Years 9 Months Ago on 30 Nov 2022
UK Establishment Changed
3 Years Ago on 25 Mar 2022
Mrs Claire-Louise Jordan Details Changed
3 Years Ago on 21 Mar 2022
Dr Gyorgy Geiszl Details Changed
3 Years Ago on 21 Mar 2022
Mr James Matthew Crayden Edmunds Details Changed
3 Years Ago on 21 Mar 2022
Ian Thrustle Details Changed
3 Years Ago on 21 Mar 2022
Kara Elizabeth Major Details Changed
3 Years Ago on 21 Mar 2022
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Documents
Appointment of Vivien Kanvasi as a director on 21 November 2024
Submitted on 21 Aug 2025
Full accounts made up to 30 June 2024
Submitted on 5 Dec 2024
Full accounts made up to 30 June 2023
Submitted on 20 Nov 2023
Full accounts made up to 30 June 2022
Submitted on 30 Nov 2022
Director's details changed for Ian Thrustle on 21 March 2022
Submitted on 29 Mar 2022
Director's details changed for Mr James Matthew Crayden Edmunds on 21 March 2022
Submitted on 29 Mar 2022
Director's details changed for Dr Gyorgy Geiszl on 21 March 2022
Submitted on 29 Mar 2022
Director's details changed for Mrs Claire-Louise Jordan on 21 March 2022
Submitted on 29 Mar 2022
Director's details changed for Kara Elizabeth Major on 21 March 2022
Submitted on 28 Mar 2022
Details changed for a UK establishment - BR023244 Address Change Lakeside drive park royal, london, NW10 7HQ, united kingdom,Address Change
Submitted on 25 Mar 2022
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Repayment History
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