Founded in 2017, Grove Social Care, classified under reg no. 10567559 is an active company. Currently registered at Ruthlyn House PE1 2SP, Peterborough the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely John M., Maori M.. Of them, Maori M. has been with the company the longest, being appointed on 16 October 2017 and John M. has been with the company for the least time - from 9 October 2018. As of 29 April 2024, there was 1 ex director - Julian L.. There were no ex secretaries.
| Office Address | Ruthlyn House |
| Office Address2 | 90 Lincoln Road |
| Town | Peterborough |
| Post code | PE1 2SP |
| Country of origin | United Kingdom |
| Registration Number | 10567559 |
| Date of Incorporation | Tue, 17th Jan 2017 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 09 October 2018
Position: Director
Appointed: 16 October 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is John M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Julian L. This PSC owns 25-50% shares and has 75,01-100% voting rights.
John M.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% shares |
Julian L.
| Notified on | 17 January 2017 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 942 | 199 | 34 093 | 8 206 | ||
| Current Assets | 28 925 | 109 967 | 216 582 | 299 879 | 480 768 | 420 649 |
| Debtors | 209 640 | 299 680 | 446 675 | 412 443 | ||
| Net Assets Liabilities | 13 871 | -76 657 | -69 454 | |||
| Other Debtors | 84 161 | 149 518 | 61 524 | 31 299 | ||
| Property Plant Equipment | 1 533 | 983 | 8 326 | 9 571 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 540 | 3 465 | 975 | 3 373 | ||
| Average Number Employees During Period | 57 | 133 | 176 | 117 | 43 | |
| Creditors | 45 055 | 188 529 | 287 569 | 451 560 | 828 146 | 675 615 |
| Fixed Assets | 1 849 | 1 905 | 1 533 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 925 | 1 463 | 2 981 | |||
| Net Current Assets Liabilities | 15 820 | -78 562 | -70 987 | -151 681 | -347 378 | -254 966 |
| Other Creditors | 78 464 | 82 290 | 89 312 | 98 721 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 953 | 583 | ||||
| Other Disposals Property Plant Equipment | 4 988 | 6 606 | ||||
| Other Taxation Social Security Payable | 129 281 | 306 583 | 715 827 | 540 415 | ||
| Property Plant Equipment Gross Cost | 4 073 | 4 448 | 9 301 | 12 944 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 375 | 9 841 | 10 249 | |||
| Total Assets Less Current Liabilities | 13 871 | -76 657 | -69 454 | -150 698 | -339 052 | -245 395 |
| Trade Creditors Trade Payables | 79 824 | 62 687 | 23 007 | 36 479 | ||
| Trade Debtors Trade Receivables | 125 479 | 150 162 | 385 151 | 381 144 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 310 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control December 19, 2023 filed on: 19th, December 2023 |
persons with significant control | Free Download (2 pages) |
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