Grapevine Communications (london) Limited in Watford, WD24 6PQ

Description

Data updated on: 01-11-2023

Grapevine Communications (london) Limited is established as Private Limited Company, based in Unit A, 346 - 348 St Albans Road, Watford. The company's zip code is WD24 6PQ. The enterprise was set up in 2002. The Companies House Registration Number is 04558198. This business's SIC and NACE codes are 61100 and their NACE code stands for Wired telecommunications activities. Grapevine Communications (london) Ltd filed its account information for the period that ended on 2023-03-31. The most recent annual confirmation statement was submitted on 2023-10-09.

Vicky H. and Steven H. are listed as firm's directors and have been cooperating as the Management Board since Wed, 9th Oct 2002.

Executives with significant control over the firm are: Steven H. owns 1/2 or less of company shares. Vicky H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	298 557	295 231				279 145	282 508

Balance Sheet
Current Assets	328 398	304 431	342 792	342 792	330 273	318 090	335 095	353 380	335 783	331 797	252 165	254 373	158 162	129 317
Net Assets Liabilities							282 508	276 508	235 287	204 075	105 309	72 454	56 712	21 920
Cash Bank In Hand	318 147	282 440	271 843	271 843	312 733	305 702
Debtors	10 251	21 991	70 949	70 949	17 540	12 389
Intangible Fixed Assets	12 000	6 000	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	298 557	295 231	293 593	293 593	286 749	279 145	282 508
Tangible Fixed Assets	13 738	20 779	17 662	17 662	15 013	12 762

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	298 457	295 131	293 493	293 493	286 649	279 045
Shareholder Funds	298 557	295 231				279 145	282 508

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Average Number Employees During Period											4	4	5	5
Creditors							61 599	89 307	110 300	135 144	152 065	194 371	109 702	112 399
Fixed Assets	25 738	26 779	17 663	17 663	15 014	12 763	10 512	13 935	11 304	8 922	6 709	13 952	9 752	6 502
Net Current Assets Liabilities	272 819	268 452	278 973	278 973	274 336	268 606	273 496	264 073	225 483	196 653	100 100	60 002	48 460	16 918
Total Assets Less Current Liabilities	298 557	295 231	296 636	296 636	289 350	282 869	284 008	278 008	236 787	205 575	106 809	73 954	58 212	23 420
Creditors Due Within One Year Total Current Liabilities	55 579	35 979
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000		59 999	59 999	59 999
Intangible Fixed Assets Amortisation Charged In Period		6 000		5 999
Intangible Fixed Assets Cost Or Valuation	60 000	60 000		60 000	60 000	60 000
Tangible Fixed Assets Additions		10 521
Tangible Fixed Assets Cost Or Valuation	31 276	41 797		41 797	41 797	41 797
Tangible Fixed Assets Depreciation	17 538	21 018		24 135	26 784	29 035
Tangible Fixed Assets Depreciation Charge For Period		3 480
Advances Credits Directors		-1 682		-19 858
Advances Credits Made In Period Directors				31 824
Advances Credits Repaid In Period Directors				50 000
Accruals Deferred Income						1 500	1 500
Capital Employed		295 231	293 593	293 593	286 749	279 145
Creditors Due Within One Year		35 979	63 819	63 819	55 937	47 984	61 599
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges			3 043	3 043	2 601	2 224
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				3 117	2 649	2 251

Company staff

Vicky H.

Role: Secretary

Appointed: 09 October 2002

Latest update: 6 March 2024

Vicky H.

Role: Director

Appointed: 09 October 2002

Latest update: 6 March 2024

Steven H.

Role: Director

Appointed: 09 October 2002

Latest update: 6 March 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vicky H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 September 2014
Date Approval Accounts	10 September 2014

Grapevine Communications (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky H.

Vicky H.

Steven H.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Steven H.

Vicky H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies