Wholly Grape Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Wholly Grape Limited has been in this business for at least 11 years. Started with Registered No. 08462306 in 2013, it is based at Camburgh House, Canterbury CT1 3DN. This company's classified under the NACE and SIC code 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. The latest annual accounts provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-26.

Right now, the limited company is led by a single director: Adam K., who was assigned to lead the company in 2017. Since 2013-03-26 Michael K., had performed the duties for the following limited company up to the moment of the resignation in May 2017.

Adam K. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	48 875	56 133	76 344	86 575	16 271	19 918	13 138
Current Assets	444 677	444 273	441 144	434 945	337 519	330 178	322 880
Debtors	47		228	670
Net Assets Liabilities	443 427	440 170	436 145	432 606	607 949	556 486	467 862
Other Debtors	47		228	670
Total Inventories	395 755	388 140	364 572	347 700	321 248	310 260	309 742

Other Financial Data
Cancellation Subscribed Capital Decrease In Equity	4 999
Comprehensive Income Expense	1 452	-3 257
Creditors	1 250	4 103	5 000	2 342	2 619	2 409	2 256
Income Expense Recognised Directly In Equity	-4 999
Investments			1	3	273 049	228 717	-81 479
Investments Fixed Assets			1	3	273 049	228 717	147 238
Investments In Group Undertakings			1	3	3	3
Net Current Assets Liabilities	443 427	440 170	436 144	432 603	334 900	327 769	320 624
Other Contributions By Owners Increase Decrease In Equity	-5 000
Other Creditors	1 250	3 750	2 100	2 252	2 250	2 250	2 250
Other Investments Other Than Loans					273 046	228 714	-81 479
Other Taxation Social Security Payable		353			369	159	6
Profit Loss	1 452	-3 257
Total Assets Less Current Liabilities	443 427	440 170	436 145	432 606	607 949	556 486	467 862
Trade Creditors Trade Payables			2 900	90

Company staff

Adam K.

Role: Director

Appointed: 03 May 2017

Latest update: 10 March 2024

People with significant control

Adam K.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael K.

Notified on 6 April 2016

Ceased on 18 November 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Wholly Grape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Michael K.

People with significant control

Adam K.

Michael K.

Accounts Documents

Company filings

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