No121thegrove started in year 2014 as Private Limited Company with registration number 09339822. The No121thegrove company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sittingbourne at No121 The Grove. Postal code: ME10 1YT.
The firm has one director. Claire S., appointed on 3 December 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Natasha J.. There were no ex secretaries.
| Office Address | No121 The Grove |
| Office Address2 | Key Street |
| Town | Sittingbourne |
| Post code | ME10 1YT |
| Country of origin | United Kingdom |
| Registration Number | 09339822 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Fitness facilities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 03 December 2014
The register of PSCs that own or control the company includes 1 name. As we found, there is Claire S. This PSC and has 75,01-100% shares.
Claire S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -2 376 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 63 | 480 | 430 | 263 | 1 618 | 3 028 | 1 814 | |
| Net Assets Liabilities | -2 376 | -4 594 | -6 756 | -6 830 | 6 939 | 7 225 | 7 344 | -10 103 |
| Net Assets Liabilities Including Pension Asset Liability | -2 376 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -2 377 | |||||||
| Shareholder Funds | -2 376 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 075 | 2 750 | 2 750 | 3 950 | 5 325 | 2 325 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 755 | 3 017 | 3 680 | 3 343 | 3 189 | 3 893 | 4 047 | 8 592 |
| Depreciation Amortisation Impairment Expense | 2 443 | 2 540 | 2 540 | 97 | ||||
| Fixed Assets | 5 177 | 2 637 | 97 | |||||
| Net Current Assets Liabilities | -692 | -2 537 | -3 250 | -3 080 | 3 189 | 2 275 | 1 019 | -6 778 |
| Other Operating Expenses Format2 | 367 | 492 | 513 | 246 | 389 | 170 | 150 | |
| Profit Loss | -2 377 | -2 218 | -2 162 | -73 | -109 | -119 | -2 758 | |
| Raw Materials Consumables Used | 8 905 | 8 401 | 8 267 | 6 492 | 6 327 | 6 045 | 3 323 | |
| Staff Costs Employee Benefits Expense | 8 400 | 7 150 | 8 895 | 7 800 | 9 400 | 8 160 | 9 600 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 97 | 94 | ||||||
| Total Assets Less Current Liabilities | 4 485 | 100 | -3 153 | -3 080 | 3 189 | 2 275 | 1 019 | -6 778 |
| Turnover Revenue | 17 738 | 16 462 | 18 147 | 14 562 | 16 007 | 8 256 | 10 315 | |
| Creditors Due After One Year | 6 861 | |||||||
| Creditors Due Within One Year | 755 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 2 443 | |||||||
| Other Operating Charges Format2 | 367 | |||||||
| Profit Loss For Period | -2 377 | |||||||
| Raw Materials Consumables | 8 905 | |||||||
| Staff Costs | 8 400 | |||||||
| Turnover Gross Operating Revenue | 17 738 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/31 filed on: 28th, January 2024 |
confirmation statement | Free Download (3 pages) |
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