Grapecroft Limited in London, SE1 3PL

Description

Data updated on: 01-11-2023

This Grapecroft Limited company has been in this business field for nine years, having started in 2015. Started with Registered No. 09572899, Grapecroft was set up as a Private Limited Company located in 51a Tanner Street, London SE1 3PL. This company's SIC code is 78200: Temporary employment agency activities. Grapecroft Ltd reported its latest accounts for the period up to Saturday 30th April 2022. The company's most recent confirmation statement was filed on Monday 3rd April 2023.

We have a number of two directors managing this firm at the moment, namely Rajesh D. and Dharmesh P. who have been carrying out the directors obligations since 2023.

Executives who have control over the firm are as follows: Rajesh D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dharmesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	335	16 636

Balance Sheet
Cash Bank On Hand			32 628	16 672	78 264
Current Assets	40 221	67 108	87 075	347 100	679 066
Debtors	30 133		54 447	330 428	596 802
Net Assets Liabilities			-28 422	79 817	78 792
Other Debtors			4 585	27 306	11 000
Property Plant Equipment			1 763	13 756
Cash Bank In Hand	10 088
Intangible Fixed Assets	16 000
Net Assets Liabilities Including Pension Asset Liability	335	16 636
Tangible Fixed Assets	844

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	334
Shareholder Funds	335	16 636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			1 476	6 078	17 794
Average Number Employees During Period			54	53	53
Bank Borrowings Overdrafts			50 000	57 579	53 004
Creditors			116 925	278 425	628 744
Fixed Assets	16 843	12 563	1 763	13 756	35 148
Increase From Depreciation Charge For Year Property Plant Equipment				4 602	11 716
Intangible Assets Gross Cost			20 000	20 000
Net Current Assets Liabilities	-15 720	5 111	-29 850	68 675	50 322
Other Creditors			46 692	50 186	369 442
Other Taxation Social Security Payable			20 233	170 660	206 298
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 000
Property Plant Equipment Gross Cost			3 239	19 834	52 942
Provisions For Liabilities Balance Sheet Subtotal			335	2 614	6 678
Total Additions Including From Business Combinations Property Plant Equipment				16 595	33 108
Total Assets Less Current Liabilities	1 123	17 674	-28 087	82 431	85 470
Trade Debtors Trade Receivables			49 862	303 122	585 802
Accruals Deferred Income	788	1 038
Creditors Due Within One Year	56 729	61 997
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 125
Tangible Fixed Assets Cost Or Valuation	1 125
Tangible Fixed Assets Depreciation	281
Tangible Fixed Assets Depreciation Charged In Period	281

Company staff

Rajesh D.

Role: Director

Appointed: 03 April 2023

Latest update: 18 March 2024

Dharmesh P.

Role: Director

Appointed: 05 May 2015

Latest update: 18 March 2024

People with significant control

Rajesh D.

Notified on 3 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dharmesh P.

Notified on 5 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rajesh D.

Notified on 13 May 2022

Ceased on 13 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nimisha D.

Notified on 8 January 2022

Ceased on 7 March 2022

Nature of control:

1/2 or less of shares

Rajesh D.

Notified on 5 May 2016

Ceased on 5 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Rajesh D.

Notified on 5 May 2016

Ceased on 10 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Grapecroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh D.

Dharmesh P.

Nimisha D.

Rajesh D.

People with significant control

Rajesh D.

Dharmesh P.

Rajesh D.

Nimisha D.

Rajesh D.

Rajesh D.

Accounts Documents

Company filings

Filing category

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