Groovy Tubes Limited in 180 Great Portland Street LONDON

Groovy Tubes Limited LONDON

Founded in 2013, Groovy Tubes, classified under reg no. 08649286 is an active company. Currently registered at C/o Ymu Business Management Limited W1W 5QZ, London the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

The firm has 2 directors, namely Justin C., Iain H.. Of them, Justin C., Iain H. have been with the company the longest, being appointed on 13 August 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Groovy Tubes Limited Address / Contact

Office Address	C/o Ymu Business Management Limited
Office Address2	180 Great Portland Street
Town	London
Post code	W1W 5QZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08649286
Date of Incorporation	Tue, 13th Aug 2013
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st August
Company age	11 years old
Account next due date	Fri, 31st May 2024 (35 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated	Sun, 13th Aug 2023

Company staff

Justin C.

Position: Director

Appointed: 13 August 2013

Iain H.

Position: Director

Appointed: 13 August 2013

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Iain H. This PSC and has 25-50% shares. Another one in the PSC register is Justin C. This PSC owns 25-50% shares.

Iain H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Justin C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	141 998	124 847	98 009

Balance Sheet
Cash Bank On Hand			128 420	128 225	394 082	72 929	90 538	88 948	294 728
Current Assets	201 208	161 247	129 384	129 192	398 459	95 642	91 840	132 260	426 993
Debtors	1 019	504	964	967	4 377	22 713	1 302	43 312	132 265
Other Debtors			504	504				43 312	44 328
Cash Bank In Hand	200 189	160 743	128 420
Net Assets Liabilities Including Pension Asset Liability	141 998	124 846

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	141 996	124 844	98 007
Shareholder Funds	141 998	124 847	98 009

Other
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable					31 537				29 680
Corporation Tax Recoverable			460	463		984	984
Creditors			31 375	92 153	236 003	2 419	1 024	50 622	221 853
Dividends Paid			25 000	60 000
Net Current Assets Liabilities	141 998	124 846	98 009	37 039	162 456	93 223	90 816	81 638	205 140
Number Shares Issued Fully Paid				2
Other Creditors			31 375	92 000	146 537	974	1 024	18 557	113 574
Other Taxation Social Security Payable				153	56 834				44 756
Par Value Share		1	1	1
Profit Loss			-1 838	-970
Trade Creditors Trade Payables					1 095	1 445		32 065	33 843
Trade Debtors Trade Receivables					4 377	21 729	318		87 937
Creditors Due Within One Year	59 210	36 401	31 375
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	141 998	124 847	98 009

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/08/13 filed on: 16th, August 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/08/13 filed on: 16th, August 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 23rd, May 2023	accounts	Free Download (6 pages)
PSC04	Change to a person with significant control 2023/05/17 filed on: 17th, May 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/05/17 filed on: 17th, May 2023	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from C/O Ym&U Business Management Limited, 180 Great Portland Street 4th Floor London W1W 5QZ England on 2022/12/01 to C/O Ymu Business Management Limited 180 Great Portland Street London W1W 5QZ filed on: 1st, December 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/08/13 filed on: 16th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 31st, March 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/08/13 filed on: 16th, August 2021	confirmation statement	Free Download (3 pages)
CH01	On 2021/08/11 director's details were changed filed on: 11th, August 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 26th, May 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/08/13 filed on: 16th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 22nd, May 2020	accounts	Free Download (6 pages)
CH01	On 2019/08/13 director's details were changed filed on: 14th, August 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/08/13 filed on: 13th, August 2019	confirmation statement	Free Download (3 pages)
CH01	On 2019/08/13 director's details were changed filed on: 13th, August 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 28th, May 2019	accounts	Free Download (6 pages)
AD01	Change of registered address from C/O Ojk Ltd, 180 Great Portland Street London W1W 5QZ England on 2019/03/14 to C/O Ym&U Business Management Limited, 180 Great Portland Street 4th Floor London W1W 5QZ filed on: 14th, March 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/08/13 filed on: 23rd, August 2018	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 19 Portland Place London W1B 1PX on 2018/07/25 to C/O Ojk Ltd, 180 Great Portland Street London W1W 5QZ filed on: 25th, July 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 31st, May 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017/08/13 filed on: 17th, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 31st, May 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/08/13 filed on: 20th, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 31st, May 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/13 filed on: 19th, August 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 30th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/13 filed on: 14th, August 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/08/14	capital
NEWINC	Company registration filed on: 13th, August 2013	incorporation