Founded in 2014, Grow To Grow, classified under reg no. 09142149 is an active company. Currently registered at 7 Woolmer Terrace GU33 6BD, Liss the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Anya H., Benjamin H. and Maria C.. Of them, Maria C. has been with the company the longest, being appointed on 22 July 2014 and Anya H. and Benjamin H. have been with the company for the least time - from 1 October 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Woolmer Terrace |
Office Address2 | Benhams Lane |
Town | Liss |
Post code | GU33 6BD |
Country of origin | United Kingdom |
Registration Number | 09142149 |
Date of Incorporation | Tue, 22nd Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Maria C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria C.
Notified on | 22 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -4 121 | 1 668 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 713 | 16 137 | 2 259 | 3 162 | 8 995 | 13 801 | 1 035 | 11 914 | |
Current Assets | 7 751 | 9 566 | 21 353 | 16 529 | 12 864 | 23 428 | 26 412 | 9 700 | 20 812 |
Debtors | 4 416 | 3 853 | 5 216 | 14 270 | 9 702 | 14 433 | 12 611 | 8 665 | 8 898 |
Net Assets Liabilities | 1 668 | 16 061 | 1 752 | 653 | 118 | 11 540 | 1 943 | 69 946 | |
Other Debtors | 253 | 6 870 | 3 902 | 2 084 | 8 665 | 361 | |||
Property Plant Equipment | 270 | 119 | 325 | 526 | 327 | 1 036 | |||
Cash Bank In Hand | 3 335 | 5 713 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 121 | 1 668 | |||||||
Tangible Fixed Assets | 421 | 270 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 221 | 1 568 | |||||||
Shareholder Funds | -4 121 | 1 668 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 024 | 2 024 | ||||||
Accrued Liabilities | 750 | 750 | 1 012 | 797 | 750 | 800 | 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 336 | 487 | 606 | 606 | 714 | 875 | 1 074 | 1 575 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 433 | 362 | 1 210 | ||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | 1 | 1 | ||
Creditors | 8 114 | 5 388 | 14 777 | 12 211 | 23 573 | 15 298 | 8 022 | -48 295 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 119 | 108 | 161 | 199 | 501 | |||
Loans From Directors | 631 | 406 | -54 969 | ||||||
Net Current Assets Liabilities | -4 542 | 1 452 | 15 965 | 1 752 | 653 | -145 | 11 114 | 1 678 | 69 107 |
Other Creditors | 3 245 | 3 826 | 2 757 | 2 769 | 3 742 | 1 739 | 3 310 | ||
Prepayments Accrued Income | 4 400 | 2 800 | 9 995 | 12 611 | 8 537 | ||||
Property Plant Equipment Gross Cost | 606 | 606 | 606 | 606 | 1 039 | 1 401 | 1 401 | 2 611 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 54 | 23 | 62 | 100 | 62 | 197 | |||
Taxation Social Security Payable | 4 719 | 80 | 11 224 | 8 384 | 7 609 | 10 256 | 7 222 | ||
Total Assets Less Current Liabilities | -4 121 | 1 722 | 16 084 | 1 752 | 653 | 180 | 11 640 | 2 005 | 70 143 |
Trade Creditors Trade Payables | 150 | 101 | 46 | 46 | 11 425 | 2 147 | |||
Trade Debtors Trade Receivables | 3 600 | 5 216 | 3 000 | 3 000 | 2 354 | ||||
Value-added Tax Payable | 2 564 | ||||||||
Advances Credits Directors | 6 870 | 3 902 | 1 359 | -406 | -406 | 4 969 | |||
Advances Credits Made In Period Directors | 6 870 | 3 902 | 29 317 | 32 344 | |||||
Advances Credits Repaid In Period Directors | 6 870 | 31 860 | 34 109 | 4 333 | |||||
Amount Specific Advance Or Credit Directors | 380 | 3 902 | 1 359 | -406 | 9 302 | 4 969 | |||
Amount Specific Advance Or Credit Made In Period Directors | 380 | 3 902 | 29 317 | 32 344 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 380 | 31 860 | 34 109 | 4 333 | |||||
Capital Reserves | -4 121 | ||||||||
Creditors Due Within One Year | 12 293 | 8 114 | |||||||
Debtors Due Within One Year | 4 416 | 3 853 | |||||||
Deferred Tax Liability | 54 | ||||||||
Fixed Assets | 421 | ||||||||
Number Shares Allotted | 100 | ||||||||
Other Creditors Due Within One Year | 9 710 | 3 245 | |||||||
Par Value Share | 1 | ||||||||
Profit Loss For Period | 12 889 | ||||||||
Provisions For Liabilities Charges | 54 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 606 | ||||||||
Tangible Fixed Assets Depreciation | 185 | 336 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 151 | ||||||||
Taxation Social Security Due Within One Year | 2 458 | 4 719 | |||||||
Total Dividend Payment | 7 100 | ||||||||
Trade Creditors Within One Year | 125 | 150 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 19th, May 2023 |
accounts | Free Download (7 pages) |
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