Founded in 2013, Wholly Grape, classified under reg no. 08462306 is an active company. Currently registered at Camburgh House CT1 3DN, Canterbury the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Adam K., appointed on 3 May 2017. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Michael K.. There were no ex secretaries.
Office Address | Camburgh House |
Office Address2 | 27 New Dover Road |
Town | Canterbury |
Post code | CT1 3DN |
Country of origin | United Kingdom |
Registration Number | 08462306 |
Date of Incorporation | Tue, 26th Mar 2013 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Adam K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Adam K.
Notified on | 18 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael K.
Notified on | 6 April 2016 |
Ceased on | 18 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 48 875 | 56 133 | 76 344 | 86 575 | 16 271 | 19 918 | 13 138 |
Current Assets | 444 677 | 444 273 | 441 144 | 434 945 | 337 519 | 330 178 | 322 880 |
Debtors | 47 | 228 | 670 | ||||
Net Assets Liabilities | 443 427 | 440 170 | 436 145 | 432 606 | 607 949 | 556 486 | 467 862 |
Other Debtors | 47 | 228 | 670 | ||||
Total Inventories | 395 755 | 388 140 | 364 572 | 347 700 | 321 248 | 310 260 | 309 742 |
Other | |||||||
Cancellation Subscribed Capital Decrease In Equity | 4 999 | ||||||
Comprehensive Income Expense | 1 452 | -3 257 | |||||
Creditors | 1 250 | 4 103 | 5 000 | 2 342 | 2 619 | 2 409 | 2 256 |
Income Expense Recognised Directly In Equity | -4 999 | ||||||
Investments | 1 | 3 | 273 049 | 228 717 | -81 479 | ||
Investments Fixed Assets | 1 | 3 | 273 049 | 228 717 | 147 238 | ||
Investments In Group Undertakings | 1 | 3 | 3 | 3 | |||
Net Current Assets Liabilities | 443 427 | 440 170 | 436 144 | 432 603 | 334 900 | 327 769 | 320 624 |
Other Contributions By Owners Increase Decrease In Equity | -5 000 | ||||||
Other Creditors | 1 250 | 3 750 | 2 100 | 2 252 | 2 250 | 2 250 | 2 250 |
Other Investments Other Than Loans | 273 046 | 228 714 | -81 479 | ||||
Other Taxation Social Security Payable | 353 | 369 | 159 | 6 | |||
Profit Loss | 1 452 | -3 257 | |||||
Total Assets Less Current Liabilities | 443 427 | 440 170 | 436 145 | 432 606 | 607 949 | 556 486 | 467 862 |
Trade Creditors Trade Payables | 2 900 | 90 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 26th Mar 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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