2014 signifies the launching of Sourgrape Limited, a firm that is situated at Jupiter House Warley Hill Business Park, The Drive, Brentwood. That would make ten years Sourgrape has existed in this business, as the company was started on Monday 13th January 2014. The registered no. is 08841531 and the zip code is CM13 3BE. This firm's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The company's most recent financial reports were submitted for the period up to 2021-03-31 and the most current confirmation statement was released on 2021-01-13.
Sourgrape Limited
General information
Name:
Sourgrape Ltd
Office Address:
Jupiter House Warley Hill Business Park The Drive CM13 3BE Brentwood
Number: 08841531
Incorporation date: 2014-01-13
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | -8 373 | 2 | 4 786 | |
| Current Assets | 469 710 | 237 411 | 6 866 | |
| Debtors | 478 083 | 237 409 | 2 080 | |
| Net Assets Liabilities | -205 362 | -223 740 | -512 747 | |
| Other Debtors | 63 158 | 97 260 | ||
| Property Plant Equipment | 4 809 | 4 450 | 8 368 | |
| Cash Bank In Hand | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Capital & Reserves | ||||
| Shareholder Funds | 100 | |||
| Other Financial Data | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 5 933 | |||
| Accumulated Amortisation Impairment Intangible Assets | 129 891 | 173 188 | 216 485 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 017 | 10 502 | 13 284 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 126 | 6 700 | ||
| Average Number Employees During Period | 37 | 34 | 33 | |
| Bank Borrowings | 215 194 | 151 944 | 201 944 | |
| Creditors | 766 481 | 300 779 | 295 730 | |
| Fixed Assets | 307 886 | 264 230 | 224 851 | |
| Increase From Amortisation Charge For Year Intangible Assets | 43 297 | 43 297 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 485 | 2 782 | ||
| Intangible Assets | 303 077 | 259 780 | 216 483 | |
| Intangible Assets Gross Cost | 432 968 | 432 968 | 432 968 | |
| Loans From Directors | 27 190 | 21 933 | 39 145 | |
| Net Current Assets Liabilities | -296 771 | -63 368 | -288 864 | |
| Other Creditors | 139 605 | 33 000 | 33 000 | |
| Prepayments Accrued Income | 8 952 | 8 952 | ||
| Property Plant Equipment Gross Cost | 13 826 | 14 952 | 21 652 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 283 | 1 283 | 1 283 | |
| Taxation Social Security Payable | 545 460 | 203 635 | 181 774 | |
| Total Assets Less Current Liabilities | 11 115 | 200 862 | -64 013 | |
| Trade Creditors Trade Payables | 48 293 | 42 211 | 41 811 | |
| Trade Debtors Trade Receivables | 414 925 | 131 197 | -6 872 | |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
Company staff
Tijen H.
Role: Director
Appointed: 13 January 2014
Latest update: 2 November 2023
People with significant control
Tijen H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 27 January 2022 |
| Confirmation statement last made up date | 13 January 2021 |
| Annual Accounts 15 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-13 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 15 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Registered office address changed from B402, the Chocolate Factory Clarendon Road London N22 6XJ to Jupiter House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE on Monday 7th February 2022 (AD01)
filed on: 7th, February 2022
filed on: 7th, February 2022
address
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