The Grapevine Works Ltd CIRENCESTER


The Grapevine Works Ltd is a private limited company that can be found at 302 Cirencester Business Park, Love Lane, Cirencester GL7 1XD. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-15, this 6-year-old company is run by 1 director.
Director Amanda C., appointed on 15 May 2017.
The company is officially categorised as "agents involved in the sale of a variety of goods" (Standard Industrial Classification: 46190). According to official records there was a change of name on 2018-06-12 and their previous name was The Horsepower Club Ltd.
The last confirmation statement was sent on 2023-03-06 and the deadline for the subsequent filing is 2024-03-20. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

The Grapevine Works Ltd Address / Contact

Office Address 302 Cirencester Business Park
Office Address2 Love Lane
Town Cirencester
Post code GL7 1XD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10769921
Date of Incorporation Mon, 15th May 2017
Industry Agents involved in the sale of a variety of goods
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Amanda C.

Position: Director

Appointed: 15 May 2017

Virginia E.

Position: Director

Appointed: 15 May 2017

Resigned: 02 May 2018

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Amanda C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Virginia E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Amanda C.

Notified on 15 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Virginia E.

Notified on 15 May 2017
Ceased on 2 May 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

The Horsepower Club June 12, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 3244 0551 1201 7574 0888 025
Current Assets2 1927 4593 7063 4774 2809 635
Debtors8683 4042 5861 7201921 610
Other Debtors 1 89794 29253
Property Plant Equipment9 40117 16629 48736 39224 93911 373
Other
Accumulated Depreciation Impairment Property Plant Equipment3 1336 47414 96827 90741 43054 996
Creditors20 03463 264135 898187 203189 361193 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment 107    
Disposals Property Plant Equipment 429    
Increase From Depreciation Charge For Year Property Plant Equipment3 1333 4488 49412 93913 52313 566
Net Current Assets Liabilities-17 842-55 805-132 192-183 726-185 081-184 238
Other Creditors14 93362 627134 592185 679188 885188 642
Property Plant Equipment Gross Cost12 53423 64044 45564 29966 369 
Total Additions Including From Business Combinations Property Plant Equipment12 53411 53520 81519 8442 070 
Total Assets Less Current Liabilities-8 441-38 639-102 705-147 334-160 142-172 865
Trade Creditors Trade Payables5 1016371 3062413011 936
Trade Debtors Trade Receivables8681 5072 4921 7201631 357
Bank Borrowings Overdrafts    1 
Other Taxation Social Security Payable   1 2831743 295

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2024/02/23
filed on: 23rd, February 2024
Free Download (3 pages)

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