Grape Ifa Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Started with Reg No. 08141882 twelve years ago, Grape Ifa Limited was set up as a Private Limited Company. The firm's current registration address is Fulford House, Newbold Terrace Leamington Spa. From 2020/06/15 Grape Ifa Limited is no longer under the name Grape Benefits. The firm's Standard Industrial Classification Code is 66290 meaning Other activities auxiliary to insurance and pension funding. 30th January 2022 is the last time the accounts were reported.

Due to this firm's constant development, it was vital to acquire additional directors: Jeffrey B. and Paul R. who have been collaborating since July 2012 to exercise independent judgement of the following business.

Executives who have control over the firm are as follows: Jeffrey B. owns 1/2 or less of company shares. Paul R. owns 1/2 or less of company shares.

Previous company's names
Grape Ifa Limited 2020-06-15
Grape Benefits Ltd 2012-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-30	2021-01-30	2022-01-30
Currency
Net Worth	41 352	1 887

Balance Sheet
Cash Bank In Hand	125 469	82 906
Cash Bank On Hand		82 906	70 489	57 204	46 947	33 614	75 142	45 640
Current Assets	145 615	155 338	141 799	142 535	105 097	76 256	109 250	96 794
Debtors	20 146	72 432	71 310	85 331	58 150	42 642	34 108	51 154
Intangible Fixed Assets	93 750	31 250
Net Assets Liabilities		1 887	468	26 503	336	120	2 715	629
Net Assets Liabilities Including Pension Asset Liability	41 352	1 887
Other Debtors		1 622	5 818	4 793	29 950	6 461		49 821
Property Plant Equipment		3 555	3 964	3 171	2 536	2 301	1 003	802
Tangible Fixed Assets	4 444	3 555

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	41 252	1 787
Shareholder Funds	41 352	1 887

Other Financial Data
Accrued Liabilities Deferred Income		3 830	4 491
Accumulated Amortisation Impairment Intangible Assets		218 750	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment		2 687	3 678	4 471	5 106	5 681	1 422	1 623
Average Number Employees During Period			5	5	6	6	5	6
Corporation Tax Payable			12 351
Creditors		166 899	112 216	79 416	58 644	17 014	73 912	44 173
Creditors Due After One Year	178 783	166 899
Creditors Due Within One Year	23 674	21 357
Dividends Paid			48 000
Fixed Assets	98 194	34 805	3 964	3 171	2 536	2 301	1 003	802
Increase From Amortisation Charge For Year Intangible Assets			31 250
Increase From Depreciation Charge For Year Property Plant Equipment			991	793	635	575	251	201
Intangible Assets		31 250
Intangible Assets Gross Cost		250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	156 250	218 750
Intangible Fixed Assets Amortisation Charged In Period		62 500
Intangible Fixed Assets Cost Or Valuation	250 000
Net Current Assets Liabilities	121 941	133 981	108 720	102 748	56 444	14 833	75 624	44 000
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Creditors		63	112 216	79 416	58 644	17 014	25 579	44 645
Other Taxation Social Security Payable		625	306	33 070	37 701	15 789	28 130	2 031
Par Value Share		1	1
Prepayments		1 957	1 696
Profit Loss			46 581
Property Plant Equipment Gross Cost		6 242	7 642	7 642	7 642	7 982	2 425
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 242
Tangible Fixed Assets Depreciation	1 798	2 687
Tangible Fixed Assets Depreciation Charged In Period		889
Total Additions Including From Business Combinations Property Plant Equipment			1 400			340	310
Total Assets Less Current Liabilities	220 135	168 786	112 684	105 919	58 980	17 134	76 627	44 802
Trade Creditors Trade Payables		3 133	3 401	2 038	1 890
Trade Debtors Trade Receivables		64 039	65 492	80 538	28 200	36 181	32 647	1 153
Bank Borrowings Overdrafts							48 333	44 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 510
Disposals Property Plant Equipment							5 867

Company staff

Jeffrey B.

Role: Director

Appointed: 13 July 2012

Latest update: 30 March 2024

Paul R.

Role: Director

Appointed: 13 July 2012

Latest update: 30 March 2024

People with significant control

Jeffrey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 January 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022

Grape Ifa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey B.

Paul R.

People with significant control

Jeffrey B.

Paul R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies