Grapevine Computers Limited in Altrincham CHESHIRE

Grapevine Computers Limited CHESHIRE

Grapevine Computers started in year 2002 as Private Limited Company with registration number 04384076. The Grapevine Computers company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Cheshire at 18 Greenwood Street. Postal code: WA14 1RZ.

There is a single director in the firm at the moment - Richard K., appointed on 25 April 2002. In addition, a secretary was appointed - Karen K., appointed on 25 April 2002. As of 28 April 2024, there was 1 ex director - David A.. There were no ex secretaries.

Grapevine Computers Limited Address / Contact

Office Address	18 Greenwood Street
Office Address2	Altrincham
Town	Cheshire
Post code	WA14 1RZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04384076
Date of Incorporation	Thu, 28th Feb 2002
Industry	Retail sale of computers, peripheral units and software in specialised stores
End of financial Year	30th June
Company age	22 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Karen K.

Position: Secretary

Appointed: 25 April 2002

Richard K.

Position: Director

Appointed: 25 April 2002

David A.

Position: Director

Appointed: 01 March 2005

Resigned: 31 March 2008

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 28 February 2002

Resigned: 05 March 2002

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Karen K. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Richard K. This PSC owns 25-50% shares.

Karen K.

Notified on	1 July 2023
Nature of control:	significiant influence or control

Richard K.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	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
Net Worth	-28 658	-37 684	-37 638

Balance Sheet
Cash Bank On Hand			197	874	960	1 416	6 459	6 924	1 818	2 757
Current Assets	16 609	11 519	13 438	23 123	15 681	19 970	11 498	9 442	5 412	6 123
Debtors	3 854	1 479	2 312	2 163	158	6 590	2 179	105	1 044	668
Net Assets Liabilities					-27 530	-15 618	-19 644	-16 605	-24 148	-35 293
Other Debtors						6 474	1 305
Property Plant Equipment			276	669	390	1 002	534	53	30	23
Total Inventories			10 929	11 265	5 761	11 964	2 860	2 413	2 550	2 698
Cash Bank In Hand	265	50	197
Net Assets Liabilities Including Pension Asset Liability	-28 658	-37 684	-37 638
Stocks Inventory	12 490	9 990	10 929
Tangible Fixed Assets	3 560	2 671	276

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-28 758	-37 784	-37 738
Shareholder Funds	-28 658	-37 684	-37 638

Other
Accumulated Depreciation Impairment Property Plant Equipment			15 899	16 196	16 475	17 174	17 642	2 471	2 494	2 501
Additions Other Than Through Business Combinations Property Plant Equipment						1 311
Average Number Employees During Period				4	4	3	3	3	3	3
Bank Borrowings Overdrafts							25 000	20 000	432	4 843
Corporation Tax Payable							101	101	6	4
Creditors			60 832	64 365	43 601	36 590	6 676	6 100	15 308	30 897
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 617
Disposals Property Plant Equipment								15 652
Increase From Depreciation Charge For Year Property Plant Equipment				297	279	699	468	446	23	7
Net Current Assets Liabilities	-32 218	-40 355	-37 914	-41 242	-27 920	-16 620	4 822	3 342	-9 896	-24 774
Other Creditors			43 883	47 637	30 797	26 987	2 994	1 725	10 976	23 359
Other Taxation Social Security Payable			6 335	5 087	2 454	1 899		1 890	1 239	1 456
Property Plant Equipment Gross Cost			16 175	16 865	16 865	18 176	18 176	2 524	2 524	2 524
Total Assets Less Current Liabilities	-28 658	-37 684	-37 638	-40 573	-27 530	-15 618	5 356	3 395	-9 866	-24 751
Trade Creditors Trade Payables			10 614	11 641	10 350	7 704	3 581	2 384	2 655	1 235
Trade Debtors Trade Receivables			2 312	2 163	158	116	874	105	1 044	668
Advances Credits Directors				11 683	4 296	2 366	1 315	177	9 425	21 608
Advances Credits Made In Period Directors					7 387	1 930	1 051	1 138	9 248
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 436	8 657	9 480	8 821	8 802
Total Additions Including From Business Combinations Property Plant Equipment				690
Creditors Due Within One Year	59 263	60 531	60 832
Fixed Assets	3 560	2 671	276
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			192
Tangible Fixed Assets Cost Or Valuation	35 920	35 920	16 175
Tangible Fixed Assets Depreciation	32 360	33 249	15 899
Tangible Fixed Assets Depreciation Charged In Period		889	92
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 442
Tangible Fixed Assets Disposals			19 937

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 9th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 9th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 2nd, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 15th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 24th, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 22nd, December 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 18th, January 2017	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/28 filed on: 14th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 2nd, November 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/28 filed on: 16th, March 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 22nd, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/28 filed on: 24th, March 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 17th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/28 filed on: 25th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 8th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/28 filed on: 12th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 29th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/28 filed on: 14th, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 6th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/28 filed on: 29th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 16th, October 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/03/23 with complete member list filed on: 23rd, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 21st, December 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/03/19 with complete member list filed on: 19th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 12th, February 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 12th, February 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/04/23 with complete member list filed on: 23rd, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/04/23 with complete member list filed on: 23rd, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 6th, October 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 6th, October 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/05/11 with complete member list filed on: 11th, May 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/05/11 with complete member list filed on: 11th, May 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 3rd, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 3rd, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 30th, June 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 30th, June 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/10 with complete member list filed on: 10th, March 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/10 with complete member list filed on: 10th, March 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/06/30 filed on: 31st, March 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/06/30 filed on: 31st, March 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/02/25 with complete member list filed on: 25th, February 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/02/25 with complete member list filed on: 25th, February 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/03/17 with complete member list filed on: 17th, March 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/03/17 with complete member list filed on: 17th, March 2003	annual return	Free Download (6 pages)
287	Registered office changed on 09/08/02 from: 16A regent road altrincham cheshire WA14 1RP filed on: 9th, August 2002	address	Free Download (1 page)
287	Registered office changed on 09/08/02 from: 16A regent road altrincham cheshire WA14 1RP filed on: 9th, August 2002	address	Free Download (1 page)
88(2)R	Alloted 99 shares on 2002/04/25. Value of each share 1 £, total number of shares: 100. filed on: 29th, June 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002/04/25. Value of each share 1 £, total number of shares: 100. filed on: 29th, June 2002	capital	Free Download (2 pages)
225	Accounting reference date extended from 28/02/03 to 30/06/03 filed on: 29th, June 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/03 to 30/06/03 filed on: 29th, June 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 28th, February 2002	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 28th, February 2002	incorporation	Free Download (9 pages)