Esher Groves Limited in ESHER

Esher Groves Limited ESHER

Founded in 2013, Esher Groves, classified under reg no. 08809238 is an active company. Currently registered at 13-17 Church Street KT10 8QS, Esher the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 13th December 2013 Esher Groves Limited is no longer carrying the name O & D Healthcare.

The company has one director. Ian D., appointed on 10 December 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Siobhan O.. There were no ex secretaries.

Esher Groves Limited Address / Contact

Office Address	13-17 Church Street
Town	Esher
Post code	KT10 8QS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08809238
Date of Incorporation	Tue, 10th Dec 2013
Industry	Specialists medical practice activities
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated	Mon, 21st Aug 2023

Company staff

Ian D.

Position: Director

Appointed: 10 December 2013

Siobhan O.

Position: Director

Appointed: 10 December 2013

Resigned: 13 January 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Ian D. This PSC and has 75,01-100% shares.

Ian D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

O & D Healthcare	December 13, 2013
O & D Heathcare	December 10, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-17 940	-25 492	-50 113

Balance Sheet
Cash Bank In Hand	2 116	1 119
Cash Bank On Hand			1 122	20 693	642	4 174	312	488
Current Assets	2 116	1 484	2 207	42 511	55 353	73 359	78 915	82 127	81 161
Debtors		365	1 085	21 818	54 711	69 185	78 603	81 639	81 161
Net Assets Liabilities			-50 113	-84 202	-150 107	-175 663	-204 825	-241 266	-274 194
Net Assets Liabilities Including Pension Asset Liability	-17 940	-25 492	-50 113
Other Debtors			1 085	16 504	2 250	2 302	2 844	2 950	3 091
Property Plant Equipment			422 935	691 739	762 709	758 344	763 037	758 560
Tangible Fixed Assets	405 189	418 734

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	-17 942	-25 494
Shareholder Funds	-17 940	-25 492	-50 113

Other
Accumulated Depreciation Impairment Property Plant Equipment					8 379	15 303	21 272	25 749	29 106
Amounts Owed By Group Undertakings				5 314	52 461	66 177	68 303	68 683	70 313
Amounts Owed To Group Undertakings				23 224	108 137	108 137	112 137	156 287	156 287
Average Number Employees During Period				1	2	2	2	2	2
Bank Borrowings Overdrafts			252 612	341 537	426 936	405 852	382 273	360 812	341 107
Creditors			252 612	341 537	426 936	405 852	382 273	360 812	769 451
Creditors Due After One Year	273 606	263 732	252 612
Creditors Due Within One Year	151 639	181 978	222 643
Increase From Depreciation Charge For Year Property Plant Equipment					8 379	6 924	5 969	4 477	3 357
Net Current Assets Liabilities	-149 523	-180 494	-220 436	-434 404	-485 880	-528 155	-585 589	-639 014	-688 290
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			212 146	395 785	376 576	442 784	496 977	514 269	563 163
Other Taxation Social Security Payable					1 314	5 094	10 844	3 972	4 908
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			422 935	691 739	771 088	773 647	784 309	39 178
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	405 189	13 545
Tangible Fixed Assets Cost Or Valuation	405 189	418 734
Total Additions Including From Business Combinations Property Plant Equipment				268 804	79 349	2 559	10 662
Total Assets Less Current Liabilities	255 666	238 240	202 499	257 335	276 829	230 189	177 448	119 546	66 913
Trade Creditors Trade Payables				30 388	15 096	4 628	3 635	7 557	6 055
Trade Debtors Trade Receivables						706	7 456	10 006	7 757
Fixed Assets	405 189	418 734	422 935

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, October 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 21st August 2023 filed on: 29th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 10th, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sunday 21st August 2022 filed on: 23rd, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 29th, September 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Saturday 21st August 2021 filed on: 27th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 21st, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 21st August 2020 filed on: 25th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 18th, September 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wednesday 21st August 2019 filed on: 13th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 12th, September 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 21st August 2018 filed on: 29th, August 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Monday 21st August 2017 filed on: 22nd, September 2017	confirmation statement	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 1st June 2017 filed on: 17th, June 2017	capital	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st December 2016 filed on: 24th, February 2017	accounts	Free Download (2 pages)
CH01	On Sunday 5th February 2017 director's details were changed filed on: 5th, February 2017	officers	Free Download (2 pages)
AD01	New registered office address 13-17 Church Street Esher Surrey KT10 8QS. Change occurred on Sunday 5th February 2017. Company's previous address: The Oriel Sydenham Road Guildford Surrey GU1 3SR. filed on: 5th, February 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates Sunday 21st August 2016 filed on: 25th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 30th, March 2016	accounts	Free Download (4 pages)
AD01	New registered office address The Oriel Sydenham Road Guildford Surrey GU1 3SR. Change occurred on Wednesday 7th October 2015. Company's previous address: Chimneys Boughton Hall Avenue Send Woking Surrey GU23 7DD. filed on: 7th, October 2015	address	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 9th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 21st August 2015 filed on: 25th, August 2015	annual return	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 21st August 2014 filed on: 22nd, August 2014	annual return	Free Download (3 pages)
MR01	Registration of charge 088092380002 filed on: 19th, June 2014	mortgage	Free Download (7 pages)
MR01	Registration of charge 088092380001 filed on: 11th, June 2014	mortgage	Free Download (12 pages)
TM01	Director's appointment was terminated on Tuesday 14th January 2014 filed on: 14th, January 2014	officers	Free Download (1 page)
CH01	On Tuesday 10th December 2013 director's details were changed filed on: 23rd, December 2013	officers	Free Download (2 pages)
CERTNM	Company name changed o & d healthcare LIMITEDcertificate issued on 13/12/13 filed on: 13th, December 2013	change of name	Free Download (3 pages)
NM01	Resolution of change of name	change of name
RES15	Name changed by resolution on Wednesday 11th December 2013	change of name
NEWINC	Company registration filed on: 10th, December 2013	incorporation	Free Download (30 pages)
CERTNM	Company name changed o & d heathcare LIMITEDcertificate issued on 10/12/13 filed on: 10th, December 2013	change of name	Free Download (3 pages)
RES15	Name changed by resolution on Tuesday 10th December 2013	change of name
NM01	Resolution of change of name	change of name