Grapecroft started in year 2015 as Private Limited Company with registration number 09572899. The Grapecroft company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 51a Tanner Street. Postal code: SE1 3PL.
The firm has 2 directors, namely Rajesh D., Dharmesh P.. Of them, Dharmesh P. has been with the company the longest, being appointed on 5 May 2015 and Rajesh D. has been with the company for the least time - from 3 April 2023. As of 29 April 2024, there were 2 ex directors - Nimisha D., Rajesh D. and others listed below. There were no ex secretaries.
Office Address | 51a Tanner Street |
Town | London |
Post code | SE1 3PL |
Country of origin | United Kingdom |
Registration Number | 09572899 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Temporary employment agency activities |
End of financial Year | 29th April |
Company age | 9 years old |
Account next due date | Mon, 29th Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control that own or have control over the company includes 6 names. As BizStats established, there is Rajesh D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dharmesh P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rajesh D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajesh D.
Notified on | 3 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dharmesh P.
Notified on | 5 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rajesh D.
Notified on | 13 May 2022 |
Ceased on | 13 May 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nimisha D.
Notified on | 8 January 2022 |
Ceased on | 7 March 2022 |
Nature of control: |
25-50% shares |
Rajesh D.
Notified on | 5 May 2016 |
Ceased on | 5 March 2021 |
Nature of control: |
50,01-75% shares |
Rajesh D.
Notified on | 5 May 2016 |
Ceased on | 10 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 335 | 16 636 | |||
Balance Sheet | |||||
Cash Bank On Hand | 32 628 | 16 672 | 78 264 | ||
Current Assets | 40 221 | 67 108 | 87 075 | 347 100 | 679 066 |
Debtors | 30 133 | 54 447 | 330 428 | 596 802 | |
Net Assets Liabilities | -28 422 | 79 817 | 78 792 | ||
Other Debtors | 4 585 | 27 306 | 11 000 | ||
Property Plant Equipment | 1 763 | 13 756 | |||
Cash Bank In Hand | 10 088 | ||||
Intangible Fixed Assets | 16 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 335 | 16 636 | |||
Tangible Fixed Assets | 844 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 2 | ||||
Profit Loss Account Reserve | 334 | ||||
Shareholder Funds | 335 | 16 636 | |||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 476 | 6 078 | 17 794 | ||
Average Number Employees During Period | 54 | 53 | 53 | ||
Bank Borrowings Overdrafts | 50 000 | 57 579 | 53 004 | ||
Creditors | 116 925 | 278 425 | 628 744 | ||
Fixed Assets | 16 843 | 12 563 | 1 763 | 13 756 | 35 148 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 602 | 11 716 | |||
Intangible Assets Gross Cost | 20 000 | 20 000 | |||
Net Current Assets Liabilities | -15 720 | 5 111 | -29 850 | 68 675 | 50 322 |
Other Creditors | 46 692 | 50 186 | 369 442 | ||
Other Taxation Social Security Payable | 20 233 | 170 660 | 206 298 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | ||||
Property Plant Equipment Gross Cost | 3 239 | 19 834 | 52 942 | ||
Provisions For Liabilities Balance Sheet Subtotal | 335 | 2 614 | 6 678 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 16 595 | 33 108 | |||
Total Assets Less Current Liabilities | 1 123 | 17 674 | -28 087 | 82 431 | 85 470 |
Trade Debtors Trade Receivables | 49 862 | 303 122 | 585 802 | ||
Accruals Deferred Income | 788 | 1 038 | |||
Creditors Due Within One Year | 56 729 | 61 997 | |||
Intangible Fixed Assets Additions | 20 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||
Number Shares Allotted | 2 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 2 | ||||
Tangible Fixed Assets Additions | 1 125 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 125 | ||||
Tangible Fixed Assets Depreciation | 281 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 281 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/27 filed on: 27th, February 2024 |
confirmation statement | Free Download (5 pages) |
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