Vengrove Group Limited is a private limited company situated at 3Rd Floor, 3-5 Rathbone Place, London W1T 1HJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 5 directors.
Director Timothy L., appointed on 28 November 2023. Director William H., appointed on 28 November 2023. Director Andrew M., appointed on 28 November 2023.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2022-12-14 and the date for the next filing is 2023-12-28. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 3rd Floor |
| Office Address2 | 3-5 Rathbone Place |
| Town | London |
| Post code | W1T 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 11114627 |
| Date of Incorporation | Fri, 15th Dec 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 28 November 2023
Position: Director
Appointed: 28 November 2023
Position: Director
Appointed: 28 November 2023
Position: Director
Appointed: 28 November 2023
Position: Director
Appointed: 15 December 2017
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Penswick Investments Limited from London, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Penswick Investments Limited
3rd Floor 3-5 Rathbone Place, 33 Foley Street, Fitzrovia, London, W1T 1HJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07893348 |
| Notified on | 15 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 | 6 244 | 5 132 | 163 714 | 790 762 |
| Current Assets | 169 626 | 352 470 | 1 412 785 | 1 766 882 | 2 284 700 |
| Debtors | 169 599 | 346 226 | 1 407 653 | 1 603 168 | 1 493 938 |
| Other Debtors | 765 | 3 632 | 1 419 | 3 075 | |
| Other | |||||
| Amounts Owed By Group Undertakings | 169 599 | 345 461 | 1 404 021 | 1 601 749 | 1 490 863 |
| Amounts Owed To Group Undertakings | 231 732 | 319 742 | 634 940 | 1 024 910 | 669 049 |
| Creditors | 234 146 | 417 781 | 1 485 348 | 1 840 714 | 2 340 421 |
| Investments Fixed Assets | 73 933 | 85 935 | 96 952 | 97 027 | 97 128 |
| Investments In Group Undertakings | 73 933 | 85 935 | 96 952 | 97 027 | 101 |
| Net Current Assets Liabilities | -64 520 | -65 311 | -72 563 | -73 832 | -55 721 |
| Number Shares Issued Fully Paid | 520 | 8 620 | 8 620 | 8 620 | |
| Other Creditors | 2 414 | 97 661 | 849 588 | 815 804 | 1 653 067 |
| Other Taxation Social Security Payable | 378 | 820 | 18 305 | ||
| Par Value Share | 0 | 0 | 0 | 0 | |
| Total Assets Less Current Liabilities | 9 413 | 20 624 | 24 389 | 23 195 | 41 407 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 14th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (4 pages) |
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