Groups360 (UK) Limited is a private limited company registered at Mills & Reeve Llp 7Th & 8Th Floors, 24 King William Street, London EC4R 9AT. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-04-21, this 4-year-old company is run by 3 directors.
Director Kemp G., appointed on 21 April 2020. Director David K., appointed on 21 April 2020. Director Paul Z., appointed on 21 April 2020.
The company is officially classified as "other reservation service activities n.e.c." (Standard Industrial Classification code: 79909).
The last confirmation statement was sent on 2023-04-20 and the due date for the following filing is 2024-05-04. What is more, the accounts were filed on 29 December 2022 and the next filing should be sent on 29 September 2024.
| Office Address | Mills & Reeve Llp 7th & 8th Floors |
| Office Address2 | 24 King William Street |
| Town | London |
| Post code | EC4R 9AT |
| Country of origin | United Kingdom |
| Registration Number | 12566157 |
| Date of Incorporation | Tue, 21st Apr 2020 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 29th December |
| Company age | 4 years old |
| Account next due date | Sun, 29th Sep 2024 (155 days left) |
| Account last made up date | Thu, 29th Dec 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 April 2020
Position: Director
Appointed: 21 April 2020
Position: Director
Appointed: 21 April 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-30 | 2021-12-29 | 2022-12-29 |
| Balance Sheet | |||
| Cash Bank On Hand | 346 693 | 463 874 | |
| Current Assets | 650 968 | 465 836 | 713 845 |
| Debtors | 650 968 | 119 143 | 249 971 |
| Other Debtors | 640 651 | 55 650 | 51 857 |
| Property Plant Equipment | 2 423 | 1 532 | 641 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 482 448 | 1 249 449 | 2 077 110 |
| Accumulated Depreciation Impairment Property Plant Equipment | 251 | 1 142 | 2 033 |
| Amounts Owed To Group Undertakings | 3 760 649 | 4 173 491 | 4 564 549 |
| Average Number Employees During Period | 5 | 5 | 5 |
| Creditors | 4 054 739 | 4 265 609 | 4 811 455 |
| Fixed Assets | 2 575 224 | 1 807 332 | 978 780 |
| Increase From Amortisation Charge For Year Intangible Assets | 482 448 | 767 001 | 827 661 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 891 | 891 |
| Intangible Assets | 2 572 801 | 1 805 800 | 978 139 |
| Intangible Assets Gross Cost | 3 055 249 | 3 055 249 | |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | -3 403 771 | -3 799 773 | -4 097 610 |
| Other Creditors | 294 090 | 11 166 | 7 456 |
| Other Taxation Social Security Payable | 2 606 | 7 156 | |
| Profit Loss | -828 647 | -1 163 894 | -1 126 389 |
| Property Plant Equipment Gross Cost | 2 674 | 2 674 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 674 | ||
| Total Assets Less Current Liabilities | -828 547 | -1 992 441 | -3 118 830 |
| Trade Creditors Trade Payables | 78 346 | 232 294 | |
| Trade Debtors Trade Receivables | 10 317 | 63 493 | 198 114 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/29 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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