Sourgrape London Limited in London, NW5 1LB

Description

Data updated on: 01-11-2023

Sourgrape London began its operations in the year 2018 as a Private Limited Company under the ID 11158338. This particular company has operated for six years and it's currently active. This firm's office is based in London at 3rd Floor, Highgate Business Centre. You could also find the firm using its post code, NW5 1LB. The enterprise's Standard Industrial Classification Code is 14132 : Manufacture of other women's outerwear. The firm's most recent accounts were submitted for the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was submitted on Wed, 18th Jan 2023.

For the following limited company, the majority of director's duties have been executed by Burhan B. and Tijen H.. Within the group of these two individuals, Tijen H. has carried on with the limited company the longest, having been a vital part of directors' team since January 2018.

Tijen H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	28 530	12 531	26 897	2 677
Current Assets	210 946	336 754	854 020	74 184
Debtors	182 416	324 223	827 123	71 507
Net Assets Liabilities	69 532	80 248	56 269	-115 328
Other Debtors	54 599	89 870	784 062	6 100
Property Plant Equipment		2 782	19 107	9 944

Other Financial Data
Version Production Software		2 020
Accrued Liabilities				13 500
Accumulated Depreciation Impairment Property Plant Equipment		1 391	11 640	21 683
Additions Other Than Through Business Combinations Property Plant Equipment		4 173	26 574	880
Average Number Employees During Period	1	2	6	29
Bank Borrowings			95 000	64 333
Bank Borrowings Overdrafts				18 000
Creditors	141 414	259 288	721 858	137 440
Dividend Declared Payable			15 426
Fixed Assets			19 107	12 261
Increase From Depreciation Charge For Year Property Plant Equipment		1 391	10 249	10 043
Intangible Assets				2 317
Intangible Assets Gross Cost				2 317
Loans From Directors	3 796	-2 138	-1 636	-149
Net Current Assets Liabilities	69 532	77 466	132 162	-63 256
Other Creditors		58	275 070	48 968
Property Plant Equipment Gross Cost		4 173	30 747	31 627
Taxation Social Security Payable	39 406	65 859	49 771	43 109
Total Additions Including From Business Combinations Intangible Assets				2 317
Total Assets Less Current Liabilities		80 248	151 269	-50 995
Trade Creditors Trade Payables	98 212	195 509	398 653	14 012
Trade Debtors Trade Receivables	127 817	234 353	43 061	65 407

Company staff

Burhan B.

Role: Director

Appointed: 22 April 2022

Latest update: 11 February 2024

Tijen H.

Role: Director

Appointed: 19 January 2018

Latest update: 11 February 2024

People with significant control

Tijen H.

Notified on 19 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Sourgrape London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Burhan B.

Tijen H.

People with significant control

Tijen H.

Accounts Documents

Company filings

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