Groveway Investments started in year 2014 as Private Limited Company with registration number 09304799. The Groveway Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 10 Palm Court. Postal code: N16 5XA.
At present there are 2 directors in the the firm, namely Sarah P. and Schloime R.. In addition one secretary - Schloime R. - is with the company. As of 29 April 2024, there were 3 ex directors - Mordechai G., Chaskel R. and others listed below. There were no ex secretaries.
| Office Address | 10 Palm Court |
| Office Address2 | Queen Elizabeth's Walk |
| Town | London |
| Post code | N16 5XA |
| Country of origin | United Kingdom |
| Registration Number | 09304799 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 21st March |
| Company age | 10 years old |
| Account next due date | Thu, 21st Dec 2023 (130 days after) |
| Account last made up date | Thu, 24th Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 01 December 2014
Position: Secretary
Appointed: 01 December 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Schloime R. This PSC and has 25-50% shares.
Schloime R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-24 | 2016-03-24 | 2017-03-24 | 2018-03-24 | 2019-03-24 | 2020-03-24 | 2021-03-24 | 2022-03-24 | 2023-03-24 |
| Net Worth | 1 | 135 104 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 519 867 | |||||||
| Cash Bank On Hand | 519 867 | 51 141 | 33 804 | 47 425 | 611 764 | 390 693 | 44 462 | 65 653 | |
| Current Assets | 1 | 519 869 | 51 141 | 611 764 | 630 693 | 342 429 | 355 736 | ||
| Debtors | 1 | 2 | 240 000 | 297 967 | 290 083 | ||||
| Net Assets Liabilities | 135 104 | 158 501 | 158 501 | 159 141 | 227 634 | 254 885 | 381 331 | 400 442 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | 135 104 | |||||||
| Other Debtors | 2 | 240 000 | 290 000 | 290 000 | |||||
| Tangible Fixed Assets | 914 607 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 2 | |||||||
| Profit Loss Account Reserve | 135 102 | ||||||||
| Shareholder Funds | 1 | 135 104 | |||||||
| Other | |||||||||
| Accrued Liabilities | 91 108 | 92 849 | 10 115 | 14 687 | 18 116 | 10 383 | 9 098 | 8 074 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 486 001 | 470 574 | 454 436 | 437 904 | 330 322 | 315 636 | 300 015 | 285 444 | |
| Bank Borrowings Overdrafts | 15 505 | 15 484 | 16 246 | 355 033 | 254 083 | 242 197 | 221 915 | 212 598 | |
| Corporation Tax Payable | 33 455 | 39 304 | 150 | 11 229 | 17 621 | 12 074 | 10 165 | ||
| Creditors | 470 496 | 455 090 | 438 190 | 421 330 | 315 074 | 300 948 | 284 395 | 270 875 | |
| Creditors Due After One Year | 470 496 | ||||||||
| Creditors Due Within One Year | 828 876 | ||||||||
| Investment Property | 914 607 | 914 607 | 914 607 | 914 607 | 620 000 | 620 000 | 740 000 | 740 000 | |
| Investment Property Fair Value Model | 914 607 | 914 607 | 914 607 | 914 607 | 620 000 | 620 000 | 740 000 | ||
| Net Current Assets Liabilities | 1 | -309 007 | -301 016 | -317 916 | -334 136 | -77 292 | -64 167 | -56 500 | -50 909 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 684 135 | 204 520 | 322 000 | 350 135 | 644 448 | 649 088 | 362 137 | 362 650 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 23 397 | 640 | 68 493 | 27 251 | 126 446 | 19 111 | |||
| Provisions | 17 774 | 17 774 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 774 | 17 774 | |||||||
| Secured Debts | 486 001 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 224 277 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 914 607 | ||||||||
| Tangible Fixed Assets Disposals | 309 670 | ||||||||
| Total Assets Less Current Liabilities | 1 | 605 600 | 613 591 | 596 691 | 580 471 | 542 708 | 555 833 | 683 500 | 689 091 |
| Trade Creditors Trade Payables | 4 634 | 3 359 | 15 | 15 | 3 080 | 4 562 | |||
| Trade Debtors Trade Receivables | 7 967 | 83 | |||||||
| Additional Provisions Increase From New Provisions Recognised | 17 774 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 88 913 | ||||||||
| Disposals Investment Property Fair Value Model | 383 520 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 24th Mar 2023 filed on: 17th, December 2023 |
accounts | Free Download (9 pages) |
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