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.
Office Address | C/o Taxkings Limited, 4th Floor |
Office Address2 | 176 Bath Street |
Town | Glasgow |
Post code | G2 4HG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -19 824 | -29 046 | -26 403 | -15 661 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 322 | 20 490 | 2 511 | 118 291 | 109 402 | 22 472 | ||||
Current Assets | 15 041 | 14 534 | 22 820 | 53 351 | 63 998 | 159 027 | 115 921 | 341 014 | 370 167 | 344 709 |
Debtors | 1 067 | 13 918 | 5 317 | 13 770 | 8 481 | 12 000 | 94 190 | 104 231 | 138 248 | 188 115 |
Net Assets Liabilities | -15 661 | -6 790 | 41 219 | -217 664 | 178 697 | 242 874 | 261 380 | |||
Other Debtors | 1 067 | 12 771 | 8 625 | 8 625 | ||||||
Property Plant Equipment | 4 130 | 3 585 | 10 970 | 28 598 | 18 994 | 34 368 | ||||
Total Inventories | 55 195 | 83 622 | 91 148 | 118 492 | 122 517 | 134 122 | ||||
Cash Bank In Hand | 1 960 | 995 | 1 761 | 1 694 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -19 824 | |||||||||
Stocks Inventory | 12 014 | 143 | 15 742 | 37 887 | ||||||
Tangible Fixed Assets | 2 094 | 1 495 | 896 | 297 | ||||||
Trade Debtors | 1 147 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
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 | 2 020 | 2 022 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 238 | 6 427 | 9 616 | 19 073 | 28 677 | 45 527 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 262 | 32 224 | ||||||||
Average Number Employees During Period | 3 | 3 | 10 | 10 | 10 | 15 | ||||
Bank Borrowings | 11 464 | 13 503 | 10 231 | |||||||
Bank Borrowings Overdrafts | 20 314 | 582 | ||||||||
Creditors | 69 309 | 74 918 | 194 | 331 052 | 160 662 | 133 449 | 101 852 | |||
Finance Lease Liabilities Present Value Total | 5 000 | 20 022 | 3 750 | 13 267 | ||||||
Finished Goods Goods For Resale | 55 195 | 83 622 | 85 000 | |||||||
Fixed Assets | 2 094 | 297 | 4 130 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 545 | 3 189 | 9 183 | 9 604 | 16 850 | |||||
Loans From Directors | 64 519 | 194 | 120 331 | 103 999 | 93 021 | 37 010 | ||||
Net Current Assets Liabilities | -21 918 | -30 541 | -27 299 | -15 958 | -10 920 | 116 021 | -215 131 | 180 352 | 236 718 | 242 857 |
Other Creditors | 633 | 2 464 | 5 081 | 1 375 | 1 544 | |||||
Prepayments Accrued Income | 13 578 | 1 333 | 16 064 | |||||||
Property Plant Equipment Gross Cost | 7 368 | 20 586 | 21 409 | 47 671 | 47 671 | 79 895 | ||||
Taxation Social Security Payable | 2 849 | 13 838 | 10 388 | 36 206 | 18 473 | 25 728 | ||||
Total Assets Less Current Liabilities | -19 824 | -29 268 | -26 403 | -15 661 | -6 790 | 119 606 | 56 173 | 208 950 | 255 712 | 277 225 |
Trade Creditors Trade Payables | 6 968 | 8 775 | 7 533 | 19 048 | 28 467 | 27 554 | ||||
Trade Debtors Trade Receivables | 8 481 | 12 000 | 28 410 | 90 653 | 128 290 | 163 426 | ||||
Value-added Tax Payable | 6 253 | -3 672 | -11 637 | -3 251 | ||||||
Administrative Expenses | 20 319 | 12 481 | ||||||||
Bank Overdrafts | 20 314 | 27 393 | ||||||||
Cost Sales | 3 316 | 17 661 | ||||||||
Creditors Due Within One Year | 36 959 | 45 597 | 50 119 | 69 309 | ||||||
Depreciation Tangible Fixed Assets Expense | 599 | 599 | ||||||||
Distribution Costs | 828 | |||||||||
Gross Profit Loss | 815 | 4 446 | ||||||||
Interest Payable Similar Charges | 430 | 359 | ||||||||
Interest Receivable On Short-term Investments Loans Deposits | 10 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Operating Profit Loss | -19 504 | -8 863 | ||||||||
Other Creditors Due Within One Year | 16 645 | 17 164 | ||||||||
Other Interest Receivable Similar Income | 10 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss For Period | -19 924 | -9 222 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -19 924 | -9 222 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 693 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 693 | 2 693 | ||||||||
Tangible Fixed Assets Depreciation | 599 | 1 198 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 599 | 599 | ||||||||
Trade Creditors Within One Year | 1 040 | |||||||||
Turnover Gross Operating Revenue | 4 131 | 22 107 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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