Grape 42 Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Grape 42 Limited is established as Private Limited Company, that is based in 142 New London Road in Chelmsford. The head office's located in CM2 0AW. The firm has existed twenty one years in the United Kingdom. The Companies House Registration Number is 04807961. Despite the fact, that lately it's been referred to as Grape 42 Limited, it was not always so. This firm was known under the name George Alan until 2009-01-12, then it was changed to Grape Hr. The final switch came on 2013-04-15. This firm's declared SIC number is 70229 - Management consultancy activities other than financial management. The latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-06-23.

For the following company, just about all of director's obligations have so far been done by Lee C. who was arranged to perform management duties eleven years ago. That company had been controlled by Gavin E. till 2014. In addition a different director, including Greg M. quit on 2014-10-02.

Previous company's names
Grape 42 Limited 2013-04-15
Grape Hr Limited 2009-01-12
George Alan Limited 2003-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 468	6 771	14 789	553	10 113	8 683

Balance Sheet
Current Assets	3 892	9 834	21 903	8 516	91 278	52 349	71 311	81 989	51 245	73 820	66 321	70 011
Net Assets Liabilities						8 683	7 438	40 019	8 892	3 078	20 056	4 559
Cash Bank In Hand	3 889	391		650	28 337
Debtors	3	9 443	21 903	7 866	62 941
Net Assets Liabilities Including Pension Asset Liability	3 468	6 771	14 789	553	10 113	8 683
Tangible Fixed Assets	367	275	207	155	155

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	3 462	6 765	14 783	547	7 107
Shareholder Funds	3 468	6 771	14 789	553	10 113	8 683

Other Financial Data
Average Number Employees During Period								1	1
Creditors						43 790	57 620	62 266	68 270	75 352	69 134	77 260
Fixed Assets	367	275	207	155	155	124	99	20 296	25 917	21 693	21 355	21 884
Net Current Assets Liabilities	3 101	6 496	14 582	398	6 958	8 559	7 339	20 300	17 025	1 532	2 813	7 249
Total Assets Less Current Liabilities	3 468	6 771	14 789	553	10 113	8 683	7 438	40 019	8 892	20 161	34 527	14 635
Creditors Due Within One Year	791	3 338	7 321	8 118	84 320	43 790
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	980	980	980	980	980
Tangible Fixed Assets Depreciation	613	705	773	825	825
Tangible Fixed Assets Depreciation Charged In Period		92	68	52
Amount Specific Advance Or Credit Directors		2 000

Company staff

Lee C.

Role: Director

Appointed: 01 April 2013

Latest update: 4 February 2024

Role: Corporate Secretary

Appointed: 23 June 2003

Resigned: 23 June 2003

Address: 77-81 High Street, Tring, Hertfordshire, HP23 4AB

Latest update: 4 February 2024

Lee C.

Role: Director

Appointed: 23 June 2003

Resigned: 01 April 2013

Latest update: 4 February 2024

Ashbys Nominees Limited

Role: Corporate Director

Appointed: 23 June 2003

Resigned: 23 June 2003

Address: 77/81 High Street, Tring, Hertfordshire, HP23 4AH

Latest update: 4 February 2024

People with significant control

Lee C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Lee C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 September 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 May 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 June 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Grape 42 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Lee C.

Gavin E.

Greg M.

Annette J.

Annette J.

Angela L.

David C.

Ashbys Secretarial Limited

Lee C.

Ashbys Nominees Limited

People with significant control

Lee C.

Accounts Documents

Company filings

Filing category

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