Grapevine Network Management Limited in Nottingham, NG7 2BY

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2007-10-18. Established under company registration number 06402228, this firm operates as a Private Limited Company. You may find the headquarters of this company during business times under the following address: W45 Lenton Business Centre Lenton Boulevard, NG7 2BY Nottingham. This firm's principal business activity number is 62020 - Information technology consultancy activities. The firm's most recent financial reports were submitted for the period up to 2022/10/31 and the latest annual confirmation statement was released on 2023/10/05.

The company has 1 director this particular moment managing this firm, namely Nigel F. who has been doing the director's duties for 17 years. Additionally, the managing director's assignments are regularly helped with by a secretary - Katie F., who was chosen by the following firm on 2007-10-18.

Nigel F. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 396	25 106	41 485	50 369	64 522	72 940

Balance Sheet
Cash Bank On Hand						92 478	81 026	76 271	69 252	58 020	85 420
Current Assets	40 107	54 507	85 909	95 254	124 972	118 933	94 374	93 476	83 023	80 291	106 167	92 427	77 472
Debtors	7 006	5 810	9 891	5 292	15 359	26 455	13 348	17 205	15 236	23 151	20 747
Net Assets Liabilities						72 940	54 530	49 331	41 124	40 096	13 750	8 627	1 922
Property Plant Equipment						20 460	15 344	15 267	24 515	18 385	13 789
Cash Bank In Hand	33 101	48 697	76 018	89 962	109 613	92 478
Net Assets Liabilities Including Pension Asset Liability					64 522	72 940
Other Debtors								2 188	1 465
Tangible Fixed Assets	1 152	863	649	1 027	1 894	20 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 296	25 006	41 385	50 269	64 422	72 840
Shareholder Funds	14 396	25 106	41 485	50 369	64 522	72 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 845	14 961	16 853	7 071	16 268	20 864
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						48 837	40 605	56 537	24 400	16 460	63 586	47 280	41 034
Fixed Assets						20 460	15 344		24 515	18 385	13 789	10 341	7 755
Increase From Depreciation Charge For Year Property Plant Equipment							5 116		8 172		4 596
Net Current Assets Liabilities	13 244	24 243	40 836	49 342	62 628	70 096	53 769	36 939	60 088	64 711	42 581	45 147	36 438
Property Plant Equipment Gross Cost						30 305	30 305	25 750	28 283	34 653
Provisions For Liabilities Balance Sheet Subtotal						4 052	3 036	2 875	4 658	3 493	2 620	1 965	1 473
Total Assets Less Current Liabilities	14 396	25 106	41 485	50 369	64 522	90 556	69 113	52 206	84 603	83 096	56 370	55 488	44 193
Additional Provisions Increase From New Provisions Recognised									1 783
Creditors Due After One Year						13 564
Creditors Due Within One Year	26 863	30 264	45 073	45 912	62 344	48 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 887
Disposals Property Plant Equipment									25 750
Finance Lease Liabilities Present Value Total								11 628	18 577
Increase Decrease In Property Plant Equipment									28 283
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100		100
Other Creditors								26 258	23 812
Other Taxation Social Security Payable								10 244	16 405
Par Value Share		1	1	1	1	1			1		1
Provisions								2 875	4 658	3 493	2 620
Provisions For Liabilities Charges						4 052
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			182	723	1 500	25 750
Tangible Fixed Assets Cost Or Valuation	2 900	2 900	2 332	3 055	4 555	30 305
Tangible Fixed Assets Depreciation	1 748	2 037	1 683	2 028	2 661	9 845
Tangible Fixed Assets Depreciation Charged In Period		289	218	345	633	7 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			572
Tangible Fixed Assets Disposals			750
Total Additions Including From Business Combinations Property Plant Equipment									28 283
Trade Creditors Trade Payables								8 407	3 602
Trade Debtors Trade Receivables								15 017	13 771
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-873
Accrued Liabilities Not Expressed Within Creditors Subtotal									20 244	21 829
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 465	880

Company staff

Katie F.

Role: Secretary

Appointed: 18 October 2007

Latest update: 3 March 2024

Nigel F.

Role: Director

Appointed: 18 October 2007

Latest update: 3 March 2024

People with significant control

Nigel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 January 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 December 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Grapevine Network Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie F.

Nigel F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nigel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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