Grapes Direct Limited
Grapes Direct Limited is an active company incorporated on 5 October 1999 with the registered office located in Maidstone, Kent. Grapes Direct Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03853590
Private limited company
Age
25 years
Incorporated 5 October 1999
Size
Unreported
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Medium
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.9M
Increased by £398K (+11%)
Turnover
£56M
Increased by £3.98M (+8%)
Employees
10
Decreased by 2 (-17%)
Total Assets
£16.31M
Increased by £2.49M (+18%)
Total Liabilities
-£12.58M
Increased by £1.94M (+18%)
Net Assets
£3.73M
Increased by £546K (+17%)
Debt Ratio (%)
77%
Increased by 0.16% (0%)
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Repayment History
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