Grapes Of Hungary started in year 2014 as Private Limited Company with registration number SC479138. The Grapes Of Hungary company has been functioning successfully for ten years now and its status is active. The firm's office is based in Perth at 4 Albert Place. Postal code: PH2 8JE.
The firm has one director. Csilla S., appointed on 3 June 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Albert Place |
Town | Perth |
Post code | PH2 8JE |
Country of origin | United Kingdom |
Registration Number | SC479138 |
Date of Incorporation | Tue, 3rd Jun 2014 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Csilla S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Csilla S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -5 749 | -11 445 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 713 | 1 245 | 2 934 | 1 215 | |||||
Current Assets | 5 158 | 7 554 | 6 599 | 8 105 | 1 433 | 2 538 | 6 153 | 13 307 | 22 006 |
Debtors | 5 841 | 5 354 | 5 171 | 217 | |||||
Net Assets Liabilities | -32 508 | -37 457 | -40 234 | -31 154 | |||||
Other Debtors | 67 | 217 | |||||||
Property Plant Equipment | 557 | 373 | 250 | 168 | |||||
Cash Bank In Hand | 5 158 | 1 713 | |||||||
Tangible Fixed Assets | 557 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -5 750 | -11 446 | |||||||
Shareholder Funds | -5 749 | -11 445 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 | 335 | 458 | 540 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 19 556 | 24 642 | 30 443 | 34 108 | 40 108 | 46 463 | 44 512 | 51 920 | |
Fixed Assets | 167 | 113 | 76 | 51 | 34 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 123 | 82 | ||||||
Net Current Assets Liabilities | -5 749 | -12 002 | -18 043 | -22 338 | -32 676 | -37 570 | -40 310 | -31 205 | |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 18 400 | 23 946 | 25 653 | 32 340 | |||||
Other Taxation Social Security Payable | 1 156 | 696 | 1 954 | 1 768 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 708 | 708 | 708 | ||||||
Total Assets Less Current Liabilities | -5 749 | -11 445 | -17 670 | -22 088 | -32 508 | -37 457 | -40 234 | -31 154 | |
Trade Creditors Trade Payables | 2 836 | ||||||||
Trade Debtors Trade Receivables | 5 841 | 5 354 | 5 104 | ||||||
Creditors Due Within One Year | 10 907 | 19 556 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 27th, November 2023 |
accounts | Free Download (5 pages) |
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