Grapes Fashions Ltd in Barnet, EN5 5YS

Description

Data updated on: 01-11-2023

Registered as 08314306 12 years ago, Grapes Fashions Ltd is a Private Limited Company. The company's latest mailing address is Safe Self Storage, Barnet Hill Barnet. The company's registered with SIC code 46410: Wholesale of textiles. The company's latest accounts describe the period up to 2020-11-30 and the most recent annual confirmation statement was released on 2022-09-04.

Concerning the following limited company, the full range of director's responsibilities have so far been met by Sudhir C. who was arranged to perform management duties in 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	17 339	63 558	85 570	196 745

Balance Sheet
Cash Bank On Hand				79 243	2 275	79 221	80 345	152 308
Current Assets	24 099	83 803	283 405	1 380 946	1 988 899	1 823 513	2 329 751	2 323 895
Debtors	3 274	12 591	42 228	542 484	549 105	479 870	680 622	360 300
Net Assets Liabilities				196 745	572 193	836 074	924 151	-946 045
Property Plant Equipment				36 474	37 380	43 962	38 674	33 524
Total Inventories				755 419	1 442 069	1 422 864	1 568 784	1 811 287
Cash Bank In Hand	11 166	70 553	240 518	79 243
Net Assets Liabilities Including Pension Asset Liability	17 339	63 558	85 570	196 745
Stocks Inventory	9 659	659	659	755 419
Tangible Fixed Assets				36 474

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	17 338	63 557	85 569	196 744
Shareholder Funds	17 339	63 558	85 570	196 745

Other Financial Data
Version Production Software					1	1
Accumulated Depreciation Impairment Property Plant Equipment				5 419	12 441	19 958	25 246	30 396
Additions Other Than Through Business Combinations Property Plant Equipment					7 928	14 099
Average Number Employees During Period						8	6	6
Creditors				1 178 082	1 364 133	1 061 397	1 437 296	2 669 346
Fixed Assets				36 474	42 180	43 962	38 674	33 524
Increase From Depreciation Charge For Year Property Plant Equipment					7 022	7 517	5 288	5 150
Investments					4 800
Investments Fixed Assets					4 800
Loans To Associates Joint Ventures Participating Interests					4 800
Net Current Assets Liabilities	17 339	63 558	85 570	331 567	624 766	841 337	892 455	-345 451
Number Shares Allotted						10
Property Plant Equipment Gross Cost				41 893	49 821	63 920	63 920	63 920
Total Assets Less Current Liabilities	17 339	63 558	85 570	368 041	666 946	885 299	931 129	-311 927
Creditors Due After One Year				171 296
Creditors Due Within One Year	6 760	20 245	197 835	1 049 379
Current Asset Investments				3 800
Tangible Fixed Assets Additions				41 893
Tangible Fixed Assets Cost Or Valuation				41 893
Tangible Fixed Assets Depreciation				5 419
Tangible Fixed Assets Depreciation Charged In Period				5 419

Company staff

Sudhir C.

Role: Director

Appointed: 30 November 2012

Latest update: 5 March 2024

People with significant control

Sudhir C.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30

Grapes Fashions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sudhir C.

People with significant control

Sudhir C.

Accounts Documents

Company filings

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