Founded in 2016, Bunch Of Grapes Holdings, classified under reg no. 10120956 is an active company. Currently registered at Bunch Of Grapes CF37 4DA, Pontypridd the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has one director. Nicholas O., appointed on 13 April 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bunch Of Grapes |
| Office Address2 | Ynysangharad Road |
| Town | Pontypridd |
| Post code | CF37 4DA |
| Country of origin | United Kingdom |
| Registration Number | 10120956 |
| Date of Incorporation | Wed, 13th Apr 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 13 April 2016
The list of PSCs that own or control the company consists of 3 names. As we researched, there is Nicholas O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert O., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas O.
| Notified on | 1 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul O.
| Notified on | 13 April 2016 |
| Ceased on | 1 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert O.
| Notified on | 13 April 2016 |
| Ceased on | 1 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 842 | 1 559 | 1 885 | 644 | 200 | 565 | 7 947 |
| Current Assets | 83 603 | 44 788 | 15 014 | 26 876 | 39 590 | 36 781 | 29 465 |
| Debtors | 81 761 | 43 229 | 13 129 | 26 232 | 39 390 | 36 216 | 21 518 |
| Net Assets Liabilities | 344 651 | 352 951 | 367 916 | 382 620 | 398 125 | 413 498 | 429 003 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 85 464 | 53 464 | 65 358 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 32 700 | 18 106 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 700 | 30 000 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 269 | ||||||
| Amounts Owed By Group Undertakings | 81 761 | 43 229 | 13 129 | 26 232 | 39 390 | 36 216 | 21 518 |
| Bank Borrowings | 96 758 | 68 943 | 58 352 | 46 952 | 23 448 | 14 040 | |
| Bank Borrowings Overdrafts | 85 609 | 67 970 | 50 943 | 43 952 | 32 552 | 9 048 | 14 040 |
| Creditors | 85 609 | 67 970 | 50 943 | 43 952 | 32 552 | 9 048 | 85 005 |
| Dividends Paid | 5 000 | 5 000 | |||||
| Fixed Assets | 550 100 | 554 369 | 554 369 | 554 369 | 554 369 | 554 369 | 554 369 |
| Investment Property | 550 000 | 554 269 | 554 269 | 554 269 | 554 269 | 554 269 | 554 269 |
| Investment Property Fair Value Model | 550 000 | 554 269 | 554 269 | 554 269 | 554 269 | 554 269 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -50 014 | -63 622 | -65 684 | -57 971 | -53 866 | -61 997 | -55 540 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 20 | ||||||
| Number Shares Issued Specific Share Issue | 20 | ||||||
| Other Creditors | 121 256 | 88 463 | 57 963 | 66 856 | 75 419 | 80 743 | 67 246 |
| Other Taxation Social Security Payable | 1 212 | 1 947 | 4 735 | 3 591 | 3 637 | 3 635 | 3 719 |
| Par Value Share | 1 | ||||||
| Profit Loss | 349 551 | 13 300 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 69 826 | 69 826 | 69 826 | 69 826 | 69 826 | 69 826 | 69 826 |
| Total Assets Less Current Liabilities | 500 086 | 490 747 | 488 685 | 496 398 | 500 503 | 492 372 | 498 829 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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