Founded in 2015, Groco Newco 1, classified under reg no. 09828824 is an active company. Currently registered at Greenbank House PR1 7BH, Preston the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely John B., Helen L. and Kathryn B.. Of them, Kathryn B. has been with the company the longest, being appointed on 16 October 2015 and John B. and Helen L. have been with the company for the least time - from 1 May 2021. As of 24 April 2024, there were 3 ex directors - Arthur R., Thomas R. and others listed below. There were no ex secretaries.
| Office Address | Greenbank House |
| Office Address2 | 141 Adelphi Street |
| Town | Preston |
| Post code | PR1 7BH |
| Country of origin | United Kingdom |
| Registration Number | 09828824 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 16 October 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Groco Newco 4 Limited from Preston, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Groco Newco 4 Limited
141 Greenbank House, 141 Adelphi Street, Preston, Lancashire, PR1 7BH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09948449 |
| Notified on | 19 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 357 | 257 100 | 295 544 | 121 886 | 157 474 | 226 100 |
| Current Assets | 183 165 | 278 342 | 313 932 | 130 025 | 178 156 | 235 973 |
| Debtors | 138 808 | 21 242 | 18 388 | 8 139 | 20 682 | 9 873 |
| Other Debtors | 126 258 | 6 258 | 5 039 | 7 154 | 7 029 | 7 974 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 12 980 | 12 767 | 17 240 | 9 440 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 30 639 | 450 | 93 062 | |||
| Amounts Owed To Group Undertakings | 800 | |||||
| Average Number Employees During Period | 4 | 4 | 1 | 1 | 3 | 3 |
| Corporation Tax Payable | 8 443 | 7 147 | 8 640 | 6 817 | ||
| Creditors | 26 051 | 26 305 | 28 112 | 17 059 | 29 975 | 29 491 |
| Fixed Assets | 1 151 668 | 1 182 307 | 1 182 757 | 1 364 022 | 1 335 736 | 1 330 030 |
| Investment Property | 1 151 667 | 1 182 306 | 1 182 756 | 1 270 577 | 1 270 577 | 1 269 529 |
| Investment Property Fair Value Model | 1 151 667 | 1 182 306 | 1 182 756 | 1 270 577 | 1 270 577 | 1 269 529 |
| Investments Fixed Assets | 1 | 1 | 1 | 93 445 | 65 159 | 60 501 |
| Net Current Assets Liabilities | 157 114 | 252 037 | 285 820 | 112 966 | 148 181 | 206 482 |
| Other Investments Other Than Loans | 1 | 1 | 1 | 93 445 | 65 159 | 60 501 |
| Other Taxation Social Security Payable | 1 014 | 1 396 | 1 335 | 7 117 | 5 982 | 15 370 |
| Prepayments | 1 000 | 900 | 950 | 2 115 | ||
| Total Assets Less Current Liabilities | 1 308 782 | 1 434 344 | 1 468 577 | 1 476 988 | 1 483 917 | 1 536 512 |
| Trade Creditors Trade Payables | 1 614 | 2 275 | 1 | |||
| Trade Debtors Trade Receivables | 11 550 | 14 084 | 12 399 | 985 | 13 653 | 1 899 |
| Disposals Investment Property Fair Value Model | 5 241 | 1 048 | ||||
| Other Creditors | 383 | 23 992 | 14 121 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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