Diageo Capital B.V.
Diageo Capital B.V.
#FC038152 • Active
Founded: 03/08/2020
Industries: N/A
Location: Amsterdam
Financial Snapshot
Last accounts made up to 30 June 2024
Turnover £30m
↑ 275%
Gross Profit £3m
↑ 50%
Total Liabilities £2m
↓ -67%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Ian Thrustle | Assistant Treasurer | 30/09/2021 | British | 52 years |
| Gyorgy Geiszl | Group Controller | 09/08/2021 | Hungarian | 57 years |
| Claire-louise Jordan | Global Head Of Tax | 01/05/2021 | British | 53 years |
| Kara Elizabeth Major | Lawyer | 22/03/2021 | American | 48 years |
| James Matthew Crayden Edmunds | Solicitor | 22/03/2021 | British | 50 years |
Role:
Assistant Treasurer
Appointed:
30/09/2021
Nationality:
British
Age:
52 years
Role:
Group Controller
Appointed:
09/08/2021
Nationality:
Hungarian
Age:
57 years
Role:
Global Head Of Tax
Appointed:
01/05/2021
Nationality:
British
Age:
53 years
Role:
Lawyer
Appointed:
22/03/2021
Nationality:
American
Age:
48 years
Role:
Solicitor
Appointed:
22/03/2021
Nationality:
British
Age:
50 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 05/12/2024 | Accounts | Accounts With Accounts Type Full | View (48 pages) |
| 20/11/2023 | Accounts | Accounts With Accounts Type Full | View (40 pages) |
| 30/11/2022 | Accounts | Accounts With Accounts Type Full | View (38 pages) |
| 29/03/2022 | Officers | Change Person Director Overseas Company With Change Date | View (3 pages) |
| 29/03/2022 | Officers | Change Person Director Overseas Company With Change Date | View (3 pages) |
| 29/03/2022 | Officers | Change Person Director Overseas Company With Change Date | View (3 pages) |
| 29/03/2022 | Officers | Change Person Director Overseas Company With Change Date | View (3 pages) |
29/03/2022 Officers
Change Person Director Overseas Company With Change Date
29/03/2022 Officers
Change Person Director Overseas Company With Change Date
29/03/2022 Officers
Change Person Director Overseas Company With Change Date
29/03/2022 Officers
Change Person Director Overseas Company With Change Date