Founded in 2017, Grapevine Estate Agents, classified under reg no. 10545986 is an active company. Currently registered at 18 London Road RG10 9ER, Reading the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Adam S., Oliver B.. Of them, Adam S., Oliver B. have been with the company the longest, being appointed on 4 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 London Road |
| Office Address2 | Twyford |
| Town | Reading |
| Post code | RG10 9ER |
| Country of origin | United Kingdom |
| Registration Number | 10545986 |
| Date of Incorporation | Wed, 4th Jan 2017 |
| Industry | Real estate agencies |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 04 January 2017
Position: Director
Appointed: 04 January 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Adam S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Oliver B. This PSC owns 25-50% shares.
Adam S.
| Notified on | 4 January 2017 |
| Nature of control: |
25-50% shares |
Oliver B.
| Notified on | 4 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 239 | 20 858 | 53 168 | 76 819 | 41 305 | 23 243 | 7 204 |
| Current Assets | 47 813 | 32 905 | 77 536 | 110 871 | 64 540 | 59 583 | 68 258 |
| Debtors | 13 574 | 12 047 | 24 368 | 34 052 | 23 235 | 36 340 | 61 054 |
| Net Assets Liabilities | 247 | 191 | 453 | 7 932 | 226 | 326 | 144 |
| Property Plant Equipment | 2 999 | 23 521 | 25 450 | 15 072 | 61 866 | 53 353 | 17 212 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 999 | 9 176 | 20 722 | 32 661 | 49 209 | 71 387 | 94 298 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 998 | 28 699 | 13 475 | 1 561 | 77 332 | 28 208 | |
| Average Number Employees During Period | 2 | 3 | 4 | 6 | 6 | 6 | 5 |
| Comprehensive Income Expense | 71 647 | ||||||
| Creditors | 50 565 | 56 235 | 80 013 | 92 800 | 74 705 | 65 429 | 54 392 |
| Depreciation Expense Property Plant Equipment | 999 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 494 | 3 636 | |||||
| Disposals Property Plant Equipment | 13 990 | 14 543 | 13 230 | ||||
| Dividends Paid | 71 500 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 680 | 1 400 | 1 400 | ||||
| Income Expense Recognised Directly In Equity | -71 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 999 | 8 177 | 11 546 | 11 939 | 27 042 | 25 814 | 22 911 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -2 752 | -23 330 | -2 477 | 18 071 | -10 165 | -5 846 | 13 866 |
| Profit Loss | 71 647 | ||||||
| Property Plant Equipment Gross Cost | 3 998 | 32 697 | 46 172 | 47 733 | 111 075 | 124 740 | 111 510 |
| Total Assets Less Current Liabilities | 247 | 191 | 22 973 | 33 143 | 51 701 | 47 507 | 31 078 |
| Advances Credits Directors | 1 879 | 8 102 | 20 946 | 3 653 | 11 891 | 30 599 | 81 608 |
| Advances Credits Made In Period Directors | 1 879 | 6 223 | 29 048 | 17 293 | 15 544 | 18 708 | 51 009 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 15th Jun 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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