Founded in 2015, Groupo-grass LLP, classified under reg no. OC401377 is an active company. Currently registered at C/o Accyserve Accountants Ltd B13 0BT, Birmingham the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Accyserve Accountants Ltd |
Office Address2 | 449 Brook Lane |
Town | Birmingham |
Post code | B13 0BT |
Country of origin | United Kingdom |
Registration Number | OC401377 |
Date of Incorporation | Tue, 18th Aug 2015 |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Jacqueline W. This PSC. Another one in the persons with significant control register is Stuart B. This PSC .
Jacqueline W.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Stuart B.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 916 | 6 300 | 4 552 | 4 259 | 16 099 | 9 365 |
Current Assets | 38 853 | 24 464 | 21 364 | 23 426 | 33 513 | 20 666 |
Debtors | 15 937 | 8 164 | 14 412 | 11 167 | 14 914 | 5 301 |
Net Assets Liabilities | -2 452 | 756 | -15 969 | -5 389 | 28 609 | 18 709 |
Other Debtors | 6 378 | 6 795 | 10 822 | 9 587 | 6 640 | 573 |
Property Plant Equipment | 11 820 | 7 154 | 8 017 | 7 512 | 14 681 | 8 541 |
Total Inventories | 13 000 | 10 000 | 2 400 | 8 000 | 2 500 | 6 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 824 | 6 387 | 8 722 | 11 227 | 10 968 | 10 913 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 347 | 4 545 | 2 000 | 13 939 | 3 180 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 13 325 | 7 403 | 15 419 | 24 012 | 10 948 | 6 516 |
Bank Overdrafts | 5 922 | 5 922 | 5 782 | 5 782 | 2 750 | 2 517 |
Creditors | 39 800 | 23 459 | 29 931 | 12 315 | 8 637 | 3 982 |
Further Item Creditors Component Total Creditors | -2 452 | 756 | -15 969 | -5 389 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 385 | 2 672 | 2 505 | 4 894 | 2 846 | |
Net Current Assets Liabilities | -947 | 1 005 | -8 567 | 11 111 | 24 876 | 16 684 |
Other Creditors | 11 516 | 13 599 | 21 040 | 5 400 | 1 100 | 1 441 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 822 | 337 | 5 153 | 2 901 | ||
Other Disposals Property Plant Equipment | 6 450 | 1 347 | 7 029 | 9 375 | ||
Other Taxation Social Security Payable | 3 527 | 2 020 | 3 787 | |||
Property Plant Equipment Gross Cost | 18 644 | 13 541 | 16 739 | 18 739 | 25 649 | 19 454 |
Total Assets Less Current Liabilities | 10 873 | 8 159 | -550 | 18 623 | 39 557 | 25 225 |
Trade Creditors Trade Payables | 22 362 | 411 | 1 089 | 1 133 | 1 000 | 24 |
Trade Debtors Trade Receivables | 9 559 | 1 369 | 3 590 | 1 580 | 8 274 | 4 728 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Thu, 17th Aug 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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