Company Information & Financial DataGrape Escapes Limited
Registered address:
- T: 01920 468 666
Directors
Current | Date Appointed |
---|---|
Reveal name
Ware, Hertfordshire, SG11
|
19 Jul 2004 |
Reveal name
Ware, Hertfordshire, SG11
|
19 Jul 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC1V
|
19 Jul 2004 | 19 Jul 2004 |
Reveal name
London, London, EC1V
|
19 Jul 2004 | 19 Jul 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
12 | 13 | 8 | 4 | 12 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£654,288 | £670,389 | £774,435 | £1,092,899 | £1,510,518 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£618,434 | £641,018 | £759,090 | £1,087,030 | £1,505,556 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£434,963 | £406,627 | £707,809 | £904,421 | £887,834 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£219,325 | £263,762 | £66,626 | £188,478 | £622,684 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£432,790 | £403,798 | £517,863 | £812,717 | £841,380 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£203,842 | £254,845 | £62,860 | £188,246 | £622,465 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£578,582 | £594,298 | £697,276 | £1,009,638 | £1,424,415 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£181,322 | £225,759 | £28,623 | £150,475 | £584,681 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Wordsworth Editions
|
Book Publishers | 02090233 |
Key: N/A = Not Available