Grapes Of Hungary Ltd in Perth, PH2 8JE

Description

Data updated on: 01-11-2023

2014 signifies the launching of Grapes Of Hungary Ltd, a firm registered at 4 Albert Place, in Perth. This means it's been ten years Grapes Of Hungary has existed on the market, as it was established on 2014-06-03. The registration number is SC479138 and the post code is PH2 8JE. The company's SIC code is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Thursday 30th June 2022 is the last time account status updates were filed.

As of now, the following company has only been overseen by an individual director: Csilla S. who has been supervising it for ten years.

Csilla S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 750	-11 446
Shareholder Funds	-5 749	-11 445

Other Financial Data
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

Company staff

Csilla S.

Role: Director

Appointed: 03 June 2014

Latest update: 2 April 2024

People with significant control

Csilla S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Grapes Of Hungary Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Csilla S.

People with significant control

Csilla S.

Accounts Documents

Company filings

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