Grand Grooves started in year 2014 as Private Limited Company with registration number 09097265. The Grand Grooves company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hemel Hempstead at 83 High Street. Postal code: HP1 3AH.
The company has one director. Daniel W., appointed on 20 October 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Carl M.. There were no ex secretaries.
| Office Address | 83 High Street |
| Town | Hemel Hempstead |
| Post code | HP1 3AH |
| Country of origin | United Kingdom |
| Registration Number | 09097265 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 20 October 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Danny W. This PSC and has 75,01-100% shares.
Danny W.
| Notified on | 23 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 20 766 | 15 171 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 244 | 7 472 | 3 099 | 5 315 | 10 698 | 17 587 | 6 814 | ||
| Current Assets | 27 317 | 16 068 | 21 817 | 10 575 | 4 957 | 5 315 | 11 441 | 18 330 | 7 557 |
| Debtors | 5 127 | 8 122 | 16 573 | 3 103 | 1 858 | 743 | 743 | 743 | |
| Net Assets Liabilities | 18 699 | 8 092 | -4 773 | -3 867 | -14 774 | -6 188 | -9 100 | ||
| Other Debtors | 1 610 | 1 610 | |||||||
| Property Plant Equipment | 2 902 | 1 415 | 7 907 | 5 015 | 2 507 | 4 654 | 2 200 | ||
| Cash Bank In Hand | 22 190 | 7 946 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 766 | 15 171 | |||||||
| Tangible Fixed Assets | 1 381 | 2 849 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 20 765 | 15 170 | |||||||
| Shareholder Funds | 20 766 | 15 171 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 051 | 4 538 | 8 074 | 10 966 | 13 474 | 17 532 | 21 961 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 22 000 | 19 267 | 15 327 | ||||||
| Corporation Tax Payable | 3 181 | 1 661 | 6 293 | 5 618 | -3 | 3 604 | 352 | ||
| Creditors | 6 020 | 3 898 | 17 637 | 14 197 | 6 722 | 9 905 | 3 530 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Fixed Assets | 1 381 | 2 849 | 2 902 | 1 415 | 7 907 | 5 015 | 2 507 | 4 654 | 2 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 487 | 3 536 | 2 892 | 2 507 | 4 058 | 4 429 | |||
| Net Current Assets Liabilities | 19 385 | 12 322 | 15 797 | 6 677 | -12 680 | -8 882 | 4 719 | 8 425 | 4 027 |
| Other Creditors | 750 | 900 | 1 976 | 945 | 2 582 | 2 112 | 3 178 | ||
| Other Taxation Social Security Payable | 292 | 74 | |||||||
| Property Plant Equipment Gross Cost | 5 953 | 15 981 | 15 981 | 15 981 | 22 186 | 24 161 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 205 | 1 975 | |||||||
| Total Assets Less Current Liabilities | 20 766 | 15 171 | 18 699 | 8 092 | -4 773 | -3 867 | 7 226 | 13 079 | 6 227 |
| Trade Creditors Trade Payables | 2 089 | 1 337 | 9 076 | 7 634 | 4 143 | 4 115 | |||
| Trade Debtors Trade Receivables | 14 963 | 1 493 | 1 858 | 743 | 743 | 743 | |||
| Advances Credits Directors | 1 610 | 1 610 | 34 | 45 | 1 681 | 164 | 3 917 | ||
| Advances Credits Made In Period Directors | 1 610 | 1 645 | 9 | 1 636 | 1 518 | ||||
| Creditors Due Within One Year | 7 932 | 3 746 | |||||||
| Tangible Fixed Assets Additions | 2 571 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 842 | 4 413 | |||||||
| Tangible Fixed Assets Depreciation | 461 | 1 564 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 103 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 26th, January 2024 |
accounts | Free Download (12 pages) |
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