Bunch Of Grapes Holdings Limited in Pontypridd, CF37 4DA

Description

Data updated on: 01-11-2023

Bunch Of Grapes Holdings started conducting its operations in 2016 as a Private Limited Company under the following Company Registration No.: 10120956. The business has been functioning for eight years and the present status is active. This company's headquarters is based in Pontypridd at Bunch Of Grapes. You could also find the firm using its area code, CF37 4DA. The company's principal business activity number is 64209 - Activities of other holding companies n.e.c.. Its latest annual accounts cover the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-04-13.

For the following firm, just about all of director's responsibilities have so far been fulfilled by Nicholas O. who was assigned to lead the company on 2016-04-13.

Nicholas O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 842	1 559	1 885	644	200	565	7 947
Current Assets	83 603	44 788	15 014	26 876	39 590	36 781	29 465
Debtors	81 761	43 229	13 129	26 232	39 390	36 216	21 518
Net Assets Liabilities	344 651	352 951	367 916	382 620	398 125	413 498	429 003

Other Financial Data
Amount Specific Advance Or Credit Directors		85 464	53 464	65 358
Amount Specific Advance Or Credit Made In Period Directors			32 700	18 106
Amount Specific Advance Or Credit Repaid In Period Directors			700	30 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model		4 269
Amounts Owed By Group Undertakings	81 761	43 229	13 129	26 232	39 390	36 216	21 518
Bank Borrowings	96 758		68 943	58 352	46 952	23 448	14 040
Bank Borrowings Overdrafts	85 609	67 970	50 943	43 952	32 552	9 048	14 040
Creditors	85 609	67 970	50 943	43 952	32 552	9 048	85 005
Dividends Paid	5 000	5 000
Fixed Assets	550 100	554 369	554 369	554 369	554 369	554 369	554 369
Investment Property	550 000	554 269	554 269	554 269	554 269	554 269	554 269
Investment Property Fair Value Model	550 000	554 269	554 269	554 269	554 269	554 269
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100	100
Net Current Assets Liabilities	-50 014	-63 622	-65 684	-57 971	-53 866	-61 997	-55 540
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	20
Number Shares Issued Specific Share Issue	20
Other Creditors	121 256	88 463	57 963	66 856	75 419	80 743	67 246
Other Taxation Social Security Payable	1 212	1 947	4 735	3 591	3 637	3 635	3 719
Par Value Share	1
Profit Loss	349 551	13 300
Provisions For Liabilities Balance Sheet Subtotal	69 826	69 826	69 826	69 826	69 826	69 826	69 826
Total Assets Less Current Liabilities	500 086	490 747	488 685	496 398	500 503	492 372	498 829
Average Number Employees During Period			1	1	1	1	1

Company staff

Nicholas O.

Role: Director

Appointed: 13 April 2016

Latest update: 11 January 2024

People with significant control

Nicholas O.

Notified on 1 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul O.

Notified on 13 April 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert O.

Notified on 13 April 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bunch Of Grapes Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas O.

People with significant control

Nicholas O.

Paul O.

Robert O.

Accounts Documents

Company filings

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