Grapevine Capital started in year 2005 as Private Limited Company with registration number 05528284. The Grapevine Capital company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Rayleigh at 162-164 High Street. Postal code: SS6 7BS. Since 2013/04/09 Grapevine Capital Limited is no longer carrying the name Endora.
There is a single director in the firm at the moment - Robert D., appointed on 4 August 2005. In addition, a secretary was appointed - Robert D., appointed on 2 May 2013. Currenlty, the firm lists one former director, whose name is Brian D. and who left the the firm on 2 May 2013. In addition, there is one former secretary - Brian D. who worked with the the firm until 2 May 2013.
| Office Address | 162-164 High Street |
| Town | Rayleigh |
| Post code | SS6 7BS |
| Country of origin | United Kingdom |
| Registration Number | 05528284 |
| Date of Incorporation | Thu, 4th Aug 2005 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Secretary
Appointed: 02 May 2013
Position: Director
Appointed: 04 August 2005
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Claire D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert D. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire D.
| Notified on | 31 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Endora | April 9, 2013 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 20 423 | 15 751 | 14 301 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 215 | 264 | 287 | 12 044 | 2 933 | 5 956 | 9 087 | 5 238 | |||
| Current Assets | 100 | 29 613 | 19 511 | 19 265 | 13 996 | 13 019 | 48 858 | 39 272 | 44 428 | 39 865 | 42 890 |
| Debtors | 100 | 13 100 | 18 050 | 18 050 | 13 732 | 12 732 | 36 814 | 36 339 | 38 472 | 30 778 | 37 652 |
| Net Assets Liabilities | 13 019 | -19 439 | -12 923 | -11 702 | -21 190 | -19 189 | |||||
| Other Debtors | 18 050 | 13 732 | 12 732 | 36 814 | 36 339 | 43 685 | 29 203 | 35 627 | |||
| Property Plant Equipment | 1 417 | 1 063 | 31 961 | 27 583 | 23 578 | ||||||
| Cash Bank In Hand | 16 513 | 1 461 | 1 215 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 20 323 | 15 651 | 14 201 | ||||||||
| Shareholder Funds | 100 | 20 423 | 15 751 | 14 301 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 473 | 827 | 5 702 | 10 080 | 14 085 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 269 | -67 | 646 | -211 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 1 526 | 30 729 | 27 204 | 20 029 | |||||||
| Creditors | 4 964 | 69 445 | 53 056 | 30 729 | 27 204 | 20 029 | |||||
| Dividends Paid | 96 000 | 98 400 | 82 000 | 82 000 | 82 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 473 | 354 | 4 875 | 4 378 | 4 005 | ||||||
| Net Current Assets Liabilities | 14 301 | 13 996 | 13 019 | -20 587 | -13 784 | -12 732 | -20 721 | -22 101 | |||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 3 883 | 37 911 | 2 212 | 2 188 | 2 282 | 2 361 | |||||
| Other Taxation Social Security Payable | 24 140 | 48 658 | 48 903 | 48 983 | 55 144 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -977 | 63 542 | 104 916 | 83 221 | 72 512 | 84 001 | |||||
| Property Plant Equipment Gross Cost | 1 890 | 1 890 | 37 663 | 37 663 | |||||||
| Provisions | 269 | 202 | 202 | 848 | 637 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 269 | 202 | 202 | 848 | 637 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 890 | 35 773 | |||||||||
| Total Assets Less Current Liabilities | 100 | 20 423 | 15 751 | 14 301 | 13 996 | 13 019 | -19 170 | -12 721 | 19 229 | 6 862 | 1 477 |
| Trade Creditors Trade Payables | 1 081 | 5 868 | 2 186 | 298 | 2 323 | 311 | |||||
| Trade Debtors Trade Receivables | -5 213 | 1 575 | 2 025 | ||||||||
| Creditors Due Within One Year | 9 190 | 3 760 | 4 964 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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