Agora Greek Delicacies Ltd GLASGOW


Agora Greek Delicacies started in year 2012 as Private Limited Company with registration number SC434525. The Agora Greek Delicacies company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Glasgow at C/o Taxkings Limited, 4th Floor. Postal code: G2 4HG.

The firm has 2 directors, namely Christina L., Michail S.. Of them, Christina L., Michail S. have been with the company the longest, being appointed on 11 October 2012. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Agora Greek Delicacies Ltd Address / Contact

Office Address C/o Taxkings Limited, 4th Floor
Office Address2 176 Bath Street
Town Glasgow
Post code G2 4HG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC434525
Date of Incorporation Thu, 11th Oct 2012
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated Sat, 3rd Jun 2023

Company staff

Christina L.

Position: Director

Appointed: 11 October 2012

Michail S.

Position: Director

Appointed: 11 October 2012

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Michail S. This PSC and has 50,01-75% shares.

Michail S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-19 824-29 046-26 403-15 661      
Balance Sheet
Cash Bank On Hand    32220 4902 511118 291109 40222 472
Current Assets15 04114 53422 82053 35163 998159 027115 921341 014370 167344 709
Debtors1 06713 9185 31713 7708 48112 00094 190104 231138 248188 115
Net Assets Liabilities   -15 661-6 79041 219-217 664178 697242 874261 380
Other Debtors1 06712 771      8 6258 625
Property Plant Equipment    4 1303 58510 97028 59818 99434 368
Total Inventories    55 19583 62291 148118 492122 517134 122
Cash Bank In Hand1 9609951 7611 694      
Net Assets Liabilities Including Pension Asset Liability-19 824         
Stocks Inventory12 01414315 74237 887      
Tangible Fixed Assets2 0941 495896297      
Trade Debtors 1 147        
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve-19 924-29 146-26 503-15 761      
Shareholder Funds-19 824-29 046-26 403-15 661      
Other
Version Production Software      2 0202 022  
Accumulated Depreciation Impairment Property Plant Equipment    3 2386 4279 61619 07328 67745 527
Additions Other Than Through Business Combinations Property Plant Equipment       26 262 32 224
Average Number Employees During Period   33 10101015
Bank Borrowings     11 46413 50310 231  
Bank Borrowings Overdrafts20 314   582     
Creditors   69 30974 918194331 052160 662133 449101 852
Finance Lease Liabilities Present Value Total     5 000 20 0223 75013 267
Finished Goods Goods For Resale    55 19583 62285 000   
Fixed Assets2 094  2974 130     
Increase From Depreciation Charge For Year Property Plant Equipment     5453 1899 1839 60416 850
Loans From Directors    64 519194120 331103 99993 02137 010
Net Current Assets Liabilities-21 918-30 541-27 299-15 958-10 920116 021-215 131180 352236 718242 857
Other Creditors     6332 4645 0811 3751 544
Prepayments Accrued Income       13 5781 33316 064
Property Plant Equipment Gross Cost    7 36820 58621 40947 67147 67179 895
Taxation Social Security Payable    2 84913 83810 38836 20618 47325 728
Total Assets Less Current Liabilities-19 824-29 268-26 403-15 661-6 790119 60656 173208 950255 712277 225
Trade Creditors Trade Payables    6 9688 7757 53319 04828 46727 554
Trade Debtors Trade Receivables    8 48112 00028 41090 653128 290163 426
Value-added Tax Payable      6 253-3 672-11 637-3 251
Administrative Expenses20 31912 481        
Bank Overdrafts20 31427 393        
Cost Sales3 31617 661        
Creditors Due Within One Year36 95945 59750 11969 309      
Depreciation Tangible Fixed Assets Expense599599        
Distribution Costs 828        
Gross Profit Loss8154 446        
Interest Payable Similar Charges430359        
Interest Receivable On Short-term Investments Loans Deposits10         
Number Shares Allotted100100100100      
Operating Profit Loss-19 504-8 863        
Other Creditors Due Within One Year16 64517 164        
Other Interest Receivable Similar Income10         
Par Value Share1111      
Profit Loss For Period-19 924-9 222        
Profit Loss On Ordinary Activities Before Tax-19 924-9 222        
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions2 693         
Tangible Fixed Assets Cost Or Valuation2 6932 693        
Tangible Fixed Assets Depreciation5991 198        
Tangible Fixed Assets Depreciation Charged In Period599599        
Trade Creditors Within One Year 1 040        
Turnover Gross Operating Revenue4 13122 107        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 28th, July 2023
Free Download (7 pages)

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