GRAPEVINE MANAGEMENT LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

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Parent entities and officers

Active 2

1
Lakmal, Janaka
Born in October 1981
Individual (1 offspring)
Officer
2016-02-25 ~ now
OF - Director → CIF 0
2
Kelshaw, Kenneth
Born in February 1942
Individual (1 offspring)
Officer
2003-03-31 ~ now
OF - Director → CIF 0
Kenneth Kelshaw
Born in February 1942
Individual (1 offspring)
Person with significant control
2016-04-06 ~ now
PE - Right to appoint or remove directors → CIF 0
PE - Ownership of shares – 75% or more → CIF 0
PE - Ownership of voting rights - 75% or more → CIF 0

Ceased 5

1
Pugsley, Nicholas Anthony
Rehabilitation Provider born in December 1958
Individual
Officer
2003-03-31 ~ 2007-01-21
OF - Director → CIF 0
2
Tart, Gillian Rosemary
Individual
Officer
2007-01-22 ~ 2017-01-20
OF - Secretary → CIF 0
3
Kelshaw, Kenneth
Individual (1 offspring)
Officer
2003-03-31 ~ 2007-01-22
OF - Secretary → CIF 0
4
APEX NOMINEES LIMITED
46a Syon Lane, Isleworth, Middlesex
Corporate (3 offsprings)
Officer
2003-02-03 ~ 2003-03-31
PE - Nominee Director → CIF 0
5
APEX COMPANY SERVICES LIMITED
46a Syon Lane, Isleworth, Middlesex
Corporate (12 offsprings)
Officer
2003-02-03 ~ 2003-03-31
PE - Nominee Secretary → CIF 0

Company in focus

Standard Industrial Classification

86900 - Other Human Health Activities

Brief company account

Property, Plant & Equipment

801,933 GBP2024-09-30

809,506 GBP2023-09-30

Debtors

202,616 GBP2024-09-30

142,710 GBP2023-09-30

Cash at bank and in hand

419,489 GBP2024-09-30

339,486 GBP2023-09-30

Current Assets

623,605 GBP2024-09-30

483,696 GBP2023-09-30

Net Current Assets/Liabilities

549,281 GBP2024-09-30

423,346 GBP2023-09-30

Total Assets Less Current Liabilities

1,351,214 GBP2024-09-30

1,232,852 GBP2023-09-30

Net Assets/Liabilities

1,342,753 GBP2024-09-30

1,224,263 GBP2023-09-30

Equity

Called up share capital

100 GBP2024-09-30

100 GBP2023-09-30

Retained earnings (accumulated losses)

1,342,653 GBP2024-09-30

1,224,163 GBP2023-09-30

Equity

1,342,753 GBP2024-09-30

1,224,263 GBP2023-09-30

Average Number of Employees

152023-10-01 ~ 2024-09-30

162022-10-01 ~ 2023-09-30

Intangible Assets - Gross Cost

Net goodwill

401,500 GBP2023-09-30

Intangible Assets - Accumulated Amortisation & Impairment

Net goodwill

401,500 GBP2023-09-30

Intangible Assets

Net goodwill

0 GBP2024-09-30

0 GBP2023-09-30

Property, Plant & Equipment - Gross Cost

Land and buildings, Owned/Freehold

778,547 GBP2024-09-30

778,547 GBP2023-09-30

Furniture and fittings

260,750 GBP2024-09-30

252,435 GBP2023-09-30

Property, Plant & Equipment - Gross Cost

1,039,297 GBP2024-09-30

1,030,982 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Land and buildings, Owned/Freehold

22,533 GBP2024-09-30

14,748 GBP2023-09-30

Furniture and fittings

214,831 GBP2024-09-30

206,728 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

237,364 GBP2024-09-30

221,476 GBP2023-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Furniture and fittings

8,103 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

15,888 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment

Land and buildings, Owned/Freehold

756,014 GBP2024-09-30

Furniture and fittings

45,919 GBP2024-09-30

45,707 GBP2023-09-30

Owned/Freehold, Land and buildings

763,799 GBP2023-09-30

Amount of corporation tax that is recoverable

Current

104,295 GBP2024-09-30

104,295 GBP2023-09-30

Other Debtors

Current

86,867 GBP2024-09-30

36,075 GBP2023-09-30

Prepayments/Accrued Income

Current

11,454 GBP2024-09-30

2,340 GBP2023-09-30

Debtors

Amounts falling due within one year, Current

202,616 GBP2024-09-30

142,710 GBP2023-09-30

Trade Creditors/Trade Payables

Current

123 GBP2024-09-30

0 GBP2023-09-30

Corporation Tax Payable

Current

25,428 GBP2024-09-30

17,196 GBP2023-09-30

Other Taxation & Social Security Payable

Current

8,035 GBP2024-09-30

7,133 GBP2023-09-30

Other Creditors

Current

1,731 GBP2024-09-30

3,757 GBP2023-09-30

Accrued Liabilities/Deferred Income

Current

39,007 GBP2024-09-30

32,264 GBP2023-09-30

GRAPEVINE MANAGEMENT LIMITED
Info
Registered number 04655226
31-33 Commercial Road, Poole, Dorset BH14 0HU
PRIVATE LIMITED COMPANY incorporated on 2003-02-03 (22 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-22
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.