Grape N Grain started its operations in 2013 as a Private Limited Company with reg. no. 08810028. This company has been active for eleven years and it's currently liquidation. The company's office is based in Amesbury at Unit F10 Mills House. Anyone could also locate the firm using its zip code : SP4 7RX. This company's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. 2021-12-31 is the last time when the company accounts were filed.
Grape N Grain Ltd
General information
Name:
Grape N Grain Limited
Office Address:
Unit F10 Mills House Mills Way SP4 7RX Amesbury
Number: 08810028
Incorporation date: 2013-12-11
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-10 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||||||
| Net Worth | -6 618 | -26 681 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 615 | 6 296 | |||||||
| Current Assets | 16 371 | 9 801 | 24 811 | 29 598 | 46 419 | 38 142 | 27 416 | 21 654 | |
| Debtors | 3 756 | 3 505 | |||||||
| Tangible Fixed Assets | -2 562 | 7 685 | 6 903 | ||||||
| Net Assets Liabilities | -13 260 | -47 075 | -29 389 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -6 718 | -26 781 | |||||||
| Shareholder Funds | -6 618 | -26 681 | |||||||
| Other Financial Data | |||||||||
| Creditors | 43 385 | 70 999 | 60 256 | 57 503 | 57 489 | 50 000 | 34 167 | ||
| Creditors Due Within One Year | 30 674 | 43 385 | |||||||
| Fixed Assets | 6 903 | 6 745 | 7 962 | 8 236 | 6 087 | 4 505 | 70 | ||
| Net Current Assets Liabilities | -14 303 | -33 584 | -46 188 | -30 658 | -11 084 | -19 347 | -1 580 | 4 708 | |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 10 247 | 1 539 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 247 | 11 786 | |||||||
| Tangible Fixed Assets Depreciation | 2 562 | 2 562 | 4 883 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 321 | ||||||||
| Total Assets Less Current Liabilities | -6 618 | -26 681 | -39 443 | -22 696 | -2 848 | -13 260 | 2 925 | 4 778 | |
| Average Number Employees During Period | 14 | 4 | 1 | ||||||
Company staff
Andrew C.
Role: Director
Appointed: 11 December 2013
Latest update: 3 April 2024
People with significant control
Andrew C.
Notified on
1 December 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 25 December 2022 |
| Confirmation statement last made up date | 11 December 2021 |
| Annual Accounts 9 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 11 December 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 9 September 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Change of registered address from 429-435 Ashley Road Poole Dorset BH14 0AX on Fri, 18th Nov 2022 to Unit F10 Mills House Mills Way Amesbury Wiltshire SP4 7RX (AD01)
filed on: 18th, November 2022
filed on: 18th, November 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
429-435 Ashley Road Parkstone
Post code:
BH14 0ES
City / Town:
Poole
HQ address,
2015
Address:
429-435 Ashley Road Parkstone
Post code:
BH14 0ES
City / Town:
Poole
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