Founded in 2015, Groovy Restaurant, classified under reg no. 09749289 is an active company. Currently registered at 165 Havant Road PO6 1EE, Portsmouth the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Lima B., Abdus S.. Of them, Abdus S. has been with the company the longest, being appointed on 27 August 2015 and Lima B. has been with the company for the least time - from 12 October 2020. As of 19 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 165 Havant Road |
Office Address2 | Drayton |
Town | Portsmouth |
Post code | PO6 1EE |
Country of origin | United Kingdom |
Registration Number | 09749289 |
Date of Incorporation | Wed, 26th Aug 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Lima B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Abdus S. This PSC owns 75,01-100% shares.
Lima B.
Notified on | 12 October 2020 |
Nature of control: |
25-50% shares |
Abdus S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 | 1 | |||||
Balance Sheet | |||||||
Current Assets | 1 | 27 369 | 60 626 | 45 168 | 176 044 | 73 081 | |
Net Assets Liabilities | 1 | 935 | 19 609 | 9 594 | 12 295 | 5 122 | |
Cash Bank In Hand | 1 | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | 1 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 334 | 8 633 | 2 409 | 2 400 | 1 733 | ||
Average Number Employees During Period | 14 | 10 | 10 | 10 | 10 | ||
Creditors | 34 300 | 48 739 | 2 510 | 151 203 | 84 023 | ||
Fixed Assets | 11 200 | 10 355 | 13 345 | 27 405 | 49 050 | ||
Net Current Assets Liabilities | 1 | 33 369 | 17 887 | 48 658 | 34 483 | 4 942 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||
Total Assets Less Current Liabilities | 1 | 10 269 | 77 565 | 62 003 | 58 418 | 44 108 | |
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 25, 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (5 pages) |
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