The Grape Escape Wine Bar And Merchant started in year 2014 as Private Limited Company with registration number 09368985. The The Grape Escape Wine Bar And Merchant company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at 15 Regent Street. Postal code: GL50 1HE.
The firm has 2 directors, namely Anthony D., Zoe F.. Of them, Anthony D., Zoe F. have been with the company the longest, being appointed on 29 December 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Regent Street |
| Town | Cheltenham |
| Post code | GL50 1HE |
| Country of origin | United Kingdom |
| Registration Number | 09368985 |
| Date of Incorporation | Mon, 29th Dec 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 29 December 2014
Position: Director
Appointed: 29 December 2014
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Anthony D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Zoe F. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zoe F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2015-12-31 |
| Net Worth | -59 221 |
| Balance Sheet | |
| Cash Bank In Hand | 21 966 |
| Current Assets | 56 733 |
| Debtors | 11 520 |
| Net Assets Liabilities Including Pension Asset Liability | -59 221 |
| Stocks Inventory | 23 247 |
| Tangible Fixed Assets | 11 786 |
| Reserves/Capital | |
| Called Up Share Capital | 1 000 |
| Profit Loss Account Reserve | -60 221 |
| Shareholder Funds | -59 221 |
| Other | |
| Creditors Due After One Year | 113 000 |
| Creditors Due Within One Year | 14 740 |
| Loans From Directors After One Year | 113 000 |
| Net Current Assets Liabilities | 41 993 |
| Number Shares Allotted | 1 000 |
| Share Capital Allotted Called Up Paid | 1 000 |
| Tangible Fixed Assets Cost Or Valuation | 16 979 |
| Tangible Fixed Assets Depreciation | 5 193 |
| Total Assets Less Current Liabilities | 53 779 |
| Value Shares Allotted | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/29 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy