Agora Greek Delicacies Ltd in Glasgow, G2 4HG

Description

Data updated on: 01-11-2023

Located at C/o Taxkings Limited, 4th Floor, Glasgow G2 4HG Agora Greek Delicacies Ltd is classified as a Private Limited Company with SC434525 registration number. The company was set up on 2012-10-11. This company's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. The business most recent annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-06-03.

In order to meet the requirements of their customer base, this firm is consistently led by a team of two directors who are Christina L. and Michail S.. Their work been of critical importance to the following firm since October 2012.

Michail S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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

Company staff

Christina L.

Role: Director

Appointed: 11 October 2012

Latest update: 12 February 2024

Michail S.

Role: Director

Appointed: 11 October 2012

Latest update: 12 February 2024

People with significant control

Michail S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 07 July 2014
Start Date For Period Covered By Report	2012-10-11
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	07 July 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 March 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Agora Greek Delicacies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina L.

Michail S.

People with significant control

Michail S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode