Groveside Design started in year 2013 as Private Limited Company with registration number 08598685. The Groveside Design company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Mansfield at 7 St John Street. Postal code: NG18 1QH.
The firm has 3 directors, namely Ian S., Charlotte S. and Miriam S.. Of them, Miriam S. has been with the company the longest, being appointed on 5 July 2013 and Ian S. has been with the company for the least time - from 6 April 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 St John Street |
| Town | Mansfield |
| Post code | NG18 1QH |
| Country of origin | United Kingdom |
| Registration Number | 08598685 |
| Date of Incorporation | Fri, 5th Jul 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 02 August 2013
Position: Director
Appointed: 05 July 2013
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Charlotte S. This PSC and has 25-50% shares. Another one in the PSC register is Miriam S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian S., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Charlotte S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Miriam S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -1 994 | -6 585 | -17 774 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 112 | 168 | 283 | ||||||
| Current Assets | 7 912 | 4 891 | 7 731 | 1 | 1 898 | 16 431 | 26 709 | 24 423 | 32 533 |
| Debtors | 7 800 | 4 723 | 7 448 | ||||||
| Net Assets Liabilities | 11 188 | 3 228 | 180 | 2 147 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 150 | ||||||
| Profit Loss Account Reserve | -2 094 | -6 685 | -17 924 | ||||||
| Shareholder Funds | -1 994 | -6 585 | -17 774 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 8 660 | 240 | 7 722 | 4 430 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 660 | 95 744 | 42 422 | 42 510 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 104 644 | 34 460 | 54 662 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 25 505 | 7 248 | 6 942 | 10 219 | 20 000 | 15 333 | 11 412 | ||
| Creditors Due Within One Year | 9 906 | 11 476 | 25 505 | ||||||
| Fixed Assets | 5 750 | 4 976 | 8 378 | 7 618 | 6 182 | ||||
| Net Current Assets Liabilities | -1 994 | -6 585 | -17 774 | -7 247 | -5 044 | 6 212 | 14 850 | 7 895 | 7 377 |
| Number Shares Allotted | 50 | 50 | 50 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||||
| Total Assets Less Current Liabilities | -1 994 | -6 585 | -17 774 | -7 247 | 706 | 11 188 | 23 228 | 15 513 | 13 559 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th July 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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