Founded in 2014, Nothing But The Grape London, classified under reg no. 09205615 is an active company. Currently registered at Coughton Court B49 5JA, Alcester the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely Imogen B., Magnus B.. Of them, Magnus B. has been with the company the longest, being appointed on 5 September 2014 and Imogen B. has been with the company for the least time - from 1 September 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Coughton Court |
Office Address2 | Coughton |
Town | Alcester |
Post code | B49 5JA |
Country of origin | United Kingdom |
Registration Number | 09205615 |
Date of Incorporation | Fri, 5th Sep 2014 |
Industry | Other food services |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (227 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Magnus B. The abovementioned PSC and has 75,01-100% shares.
Magnus B.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 18 552 | 21 009 | ||||||
Balance Sheet | ||||||||
Current Assets | 48 642 | 56 715 | 16 271 | 10 845 | 10 515 | 5 000 | 5 000 | |
Net Assets Liabilities | 21 007 | 19 082 | 16 475 | 10 515 | 5 000 | 5 000 | 5 000 | |
Cash Bank On Hand | 5 000 | 5 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 152 | 21 009 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 18 552 | 21 009 | ||||||
Other | ||||||||
Fixed Assets | 5 080 | 5 080 | 5 630 | 5 630 | ||||
Net Current Assets Liabilities | 48 642 | 56 715 | 13 452 | 10 845 | 10 515 | 5 000 | 5 000 | |
Total Assets Less Current Liabilities | 18 552 | 61 795 | 19 082 | 16 475 | 10 515 | 5 000 | 5 000 | |
Creditors | 40 786 | 19 083 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 2 500 | |||||||
Creditors Due Within One Year | 29 188 | |||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 4 403 | |||||||
Other Operating Charges Format2 | 12 754 | |||||||
Profit Loss For Period | 14 843 | |||||||
Creditors Due After One Year | 40 570 | 40 786 | ||||||
Raw Materials Consumables | 146 489 | |||||||
Staff Costs | 11 000 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 3 711 | |||||||
Turnover Gross Operating Revenue | 193 200 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to Sat, 31st Dec 2022 filed on: 24th, January 2024 |
accounts | Free Download (2 pages) |
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