Grovewood Properties started in year 2012 as Private Limited Company with registration number 08271122. The Grovewood Properties company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 166 Old Brompton Road. Postal code: SW5 0BA.
The company has one director. David H., appointed on 29 October 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 166 Old Brompton Road |
| Town | London |
| Post code | SW5 0BA |
| Country of origin | United Kingdom |
| Registration Number | 08271122 |
| Date of Incorporation | Mon, 29th Oct 2012 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 29 October 2012
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
| Notified on | 29 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 13 413 | 17 210 | 30 942 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 49 630 | 14 265 | 17 026 | 83 744 | 174 598 | 163 847 | 44 301 | ||
| Current Assets | 27 406 | 109 630 | 130 911 | 167 953 | 265 156 | 338 400 | 353 409 | 368 110 | |
| Debtors | 56 646 | 90 927 | 121 412 | 103 802 | 189 562 | 323 809 | |||
| Net Assets Liabilities | 30 943 | 60 636 | 90 181 | 143 327 | 269 331 | 323 666 | 330 551 | ||
| Other Debtors | 56 240 | 90 522 | 120 987 | 103 377 | 189 137 | 323 384 | |||
| Property Plant Equipment | 932 | 272 | 1 | 1 | |||||
| Total Inventories | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||
| Cash Bank In Hand | 26 589 | 27 406 | 49 630 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 413 | 17 210 | 30 942 | ||||||
| Stocks Inventory | 60 000 | ||||||||
| Tangible Fixed Assets | 932 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 313 | 17 110 | 30 842 | ||||||
| Shareholder Funds | 13 413 | 17 210 | 30 942 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 440 | 1 947 | 1 947 | 1 947 | 1 947 | 2 200 | 2 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 466 | 1 126 | 1 397 | 1 397 | 1 398 | 1 398 | 1 398 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 20 885 | 20 319 | 15 343 | ||||||
| Creditors | 79 719 | 88 647 | 95 873 | 139 930 | 20 885 | 20 319 | 15 343 | ||
| Financial Assets | 100 | 18 100 | 18 100 | 18 100 | 18 100 | 18 100 | 18 100 | ||
| Fixed Assets | 100 | 1 032 | 18 372 | 18 101 | 18 101 | 18 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 660 | 271 | 1 | ||||||
| Net Current Assets Liabilities | 13 413 | 17 110 | 29 910 | 42 264 | 72 080 | 125 226 | 272 116 | 325 885 | 327 794 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 78 279 | 86 700 | 93 926 | 121 781 | 42 268 | ||||
| Other Inventories | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 406 | 405 | 425 | 425 | 425 | 425 | |||
| Property Plant Equipment Gross Cost | 1 398 | 1 398 | 1 398 | 1 398 | 1 398 | 1 398 | 1 398 | ||
| Taxation Social Security Payable | 11 801 | 16 202 | 22 069 | 25 324 | 35 628 | ||||
| Total Assets Less Current Liabilities | 17 210 | 30 942 | 143 327 | 290 216 | 343 985 | 345 894 | |||
| Total Borrowings | 20 885 | 20 319 | 15 343 | ||||||
| Amount Specific Advance Or Credit Directors | 65 081 | 70 360 | 82 124 | 50 476 | 42 268 | -11 948 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -71 204 | -66 990 | -84 045 | -63 226 | -136 420 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 65 081 | 76 482 | 78 754 | 52 397 | 55 019 | 82 204 | |||
| Creditors Due Within One Year | 13 176 | 10 296 | 79 720 | ||||||
| Investments Fixed Assets | 100 | 100 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 398 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 398 | ||||||||
| Tangible Fixed Assets Depreciation | 466 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 466 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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