Groupco Ltd is a private limited company registered at Unit 1 Balmoral House, Cathedral Walk, Bristol BS1 5LW. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-10, this 5-year-old company is run by 1 director.
Director Stephen B., appointed on 10 December 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101). According to official information there was a name change on 2019-03-11 and their previous name was Sotabristol Ltd.
The last confirmation statement was filed on 2022-12-09 and the deadline for the following filing is 2023-12-23. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 1 Balmoral House |
| Office Address2 | Cathedral Walk |
| Town | Bristol |
| Post code | BS1 5LW |
| Country of origin | United Kingdom |
| Registration Number | 11719471 |
| Date of Incorporation | Mon, 10th Dec 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 December 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 10 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sotabristol | March 11, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-26 |
| Balance Sheet | ||||
| Cash Bank On Hand | 144 302 | 140 262 | 556 176 | 511 449 |
| Current Assets | 195 472 | 194 430 | 626 721 | 583 958 |
| Debtors | 34 296 | 43 247 | 57 237 | 57 861 |
| Net Assets Liabilities | -49 281 | -117 970 | 169 449 | 192 612 |
| Other Debtors | 34 296 | 43 247 | 57 237 | 57 861 |
| Property Plant Equipment | 42 642 | 33 047 | 42 467 | 61 794 |
| Total Inventories | 16 874 | 10 921 | 13 308 | 14 648 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 047 | 20 505 | 33 633 | 53 341 |
| Average Number Employees During Period | 44 | 31 | 37 | 41 |
| Bank Borrowings Overdrafts | 50 000 | 17 625 | 2 188 | |
| Corporation Tax Payable | 24 540 | 1 143 | ||
| Creditors | 287 395 | 50 000 | 17 625 | 2 188 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 824 975 | 739 450 | 653 925 | 567 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 047 | 10 458 | 13 128 | 19 708 |
| Net Current Assets Liabilities | -91 923 | -101 017 | 144 607 | 137 987 |
| Other Creditors | 97 970 | 131 793 | 152 462 | 184 780 |
| Other Taxation Social Security Payable | 60 962 | 35 607 | 49 510 | 58 739 |
| Property Plant Equipment Gross Cost | 52 689 | 53 552 | 76 100 | 115 135 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 981 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 689 | 863 | 22 548 | 39 035 |
| Total Assets Less Current Liabilities | -49 281 | -67 970 | 187 074 | 199 781 |
| Trade Creditors Trade Payables | 128 463 | 128 047 | 245 602 | 191 309 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th December 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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