GRAPEVINE S.E. LTD

Active Newark

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
G

GRAPEVINE S.E. LTD

Management consultancy activities other than financial management

Founded 28 Sept 2010 Active Newark, England 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

GMG I2 (UK) LIMITED 21 Aug 2013 — 17 Feb 2016
CLARITY 360 IP LIMITED 28 Sept 2010 — 21 Aug 2013
Accounts Submitted 30 Dec 2023 Next due 30 Dec 2024 18 months overdue
Confirmation Submitted 25 Nov 2024 Next due 12 Oct 2025 9 months overdue
Net assets £42K £34K 2022 year on year
Total assets £140K £15K 2022 year on year
Total Liabilities £98K £48K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 11 Navigation Business Centre Mill Gate Newark Notts NG24 4TS England

Full company profile for GRAPEVINE S.E. LTD (07390162), an active company based in Newark, England. Incorporated 28 Sept 2010. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 Mar → 30 Mar 2023
Type total-exemption-full
Next accounts 30 Mar 2024
Due by 30 Dec 2024 18 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£588.00

Decreased by £1.12k (-66%)

Net Assets

£41.97k

Decreased by £33.60k (-44%)

Total Liabilities

£98.34k

Increased by £48.31k (+97%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Increased by 30 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Mar Year End
2022
30 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20179£9£1
1 Dec 201789£89£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

David Alan James Clark
90.0%
Lauren Clark
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Alan James Clark

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lauren Clark

Ceased 1 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025DissolutionDissolved Compulsory Strike Off Suspended
4 Mar 2025GazetteGazette Notice Compulsory
25 Nov 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
30 Dec 2023AccountsAnnual accounts made up to 30 Mar 2023
2 Oct 2023Confirmation StatementConfirmation statement made on 28 Sept 2023 with no updates
15 Apr 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

4 Mar 2025 Gazette

Gazette Notice Compulsory

25 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

30 Dec 2023 Accounts

Annual accounts made up to 30 Mar 2023

2 Oct 2023 Confirmation Statement

Confirmation statement made on 28 Sept 2023 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 Apr 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 30 Mar 2023

2 years ago on 30 Dec 2023

Confirmation statement made on 28 Sept 2023 with no updates

2 years ago on 2 Oct 2023