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.
Office Address | 302 Cirencester Business Park |
Office Address2 | Love Lane |
Town | Cirencester |
Post code | GL7 1XD |
Country of origin | United Kingdom |
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 |
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 |
The Horsepower Club | June 12, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 324 | 4 055 | 1 120 | 1 757 | 4 088 | 8 025 |
Current Assets | 2 192 | 7 459 | 3 706 | 3 477 | 4 280 | 9 635 |
Debtors | 868 | 3 404 | 2 586 | 1 720 | 192 | 1 610 |
Other Debtors | 1 897 | 94 | 29 | 253 | ||
Property Plant Equipment | 9 401 | 17 166 | 29 487 | 36 392 | 24 939 | 11 373 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 133 | 6 474 | 14 968 | 27 907 | 41 430 | 54 996 |
Creditors | 20 034 | 63 264 | 135 898 | 187 203 | 189 361 | 193 873 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 107 | |||||
Disposals Property Plant Equipment | 429 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 133 | 3 448 | 8 494 | 12 939 | 13 523 | 13 566 |
Net Current Assets Liabilities | -17 842 | -55 805 | -132 192 | -183 726 | -185 081 | -184 238 |
Other Creditors | 14 933 | 62 627 | 134 592 | 185 679 | 188 885 | 188 642 |
Property Plant Equipment Gross Cost | 12 534 | 23 640 | 44 455 | 64 299 | 66 369 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 534 | 11 535 | 20 815 | 19 844 | 2 070 | |
Total Assets Less Current Liabilities | -8 441 | -38 639 | -102 705 | -147 334 | -160 142 | -172 865 |
Trade Creditors Trade Payables | 5 101 | 637 | 1 306 | 241 | 301 | 1 936 |
Trade Debtors Trade Receivables | 868 | 1 507 | 2 492 | 1 720 | 163 | 1 357 |
Bank Borrowings Overdrafts | 1 | |||||
Other Taxation Social Security Payable | 1 283 | 174 | 3 295 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/23 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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