Nocturnal Grove Ltd is a private limited company located at 203 Kilburn High Road, London NW6 7HY. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-05, this 6-year-old company is run by 1 director.
Director Nathan A., appointed on 05 June 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100), "media representation services" (SIC: 73120), "activities of venture and development capital companies" (SIC: 64303).
The latest confirmation statement was sent on 2023-07-15 and the date for the subsequent filing is 2024-07-29. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 203 Kilburn High Road |
| Town | London |
| Post code | NW6 7HY |
| Country of origin | United Kingdom |
| Registration Number | 10802159 |
| Date of Incorporation | Mon, 5th Jun 2017 |
| Industry | Development of building projects |
| Industry | Media representation services |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 05 June 2017
The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Nathan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nathan A. This PSC has significiant influence or control over the company,. Then there is Ufuk S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan A.
| Notified on | 5 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nathan A.
| Notified on | 2 October 2017 |
| Ceased on | 3 October 2017 |
| Nature of control: |
significiant influence or control |
Ufuk S.
| Notified on | 5 June 2017 |
| Ceased on | 2 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 801 | 83 | 22 614 | 1 008 | 4 |
| Current Assets | 10 051 | 333 | 149 253 | 106 287 | 102 999 |
| Debtors | 250 | 250 | 126 639 | 105 279 | 102 995 |
| Net Assets Liabilities | 128 149 | 185 818 | 162 570 | 152 557 | |
| Other Debtors | 1 800 | 2 912 | |||
| Property Plant Equipment | 799 | 532 | 267 | ||
| Other | |||||
| Accrued Liabilities | 1 200 | 2 000 | 2 600 | 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 266 | 533 | 798 | ||
| Amounts Owed By Group Undertakings Participating Interests | 103 479 | 100 083 | |||
| Bank Borrowings | 50 000 | 42 500 | |||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 5 000 | ||
| Creditors | 62 994 | 49 542 | 50 000 | 50 000 | 101 490 |
| Fixed Assets | 133 663 | 177 358 | 194 080 | 193 813 | 193 548 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 267 | 266 | ||
| Investment Property | 103 163 | 103 163 | 103 163 | 103 163 | 103 163 |
| Investment Property Fair Value Model | 103 163 | 103 163 | 103 163 | 103 163 | |
| Investments | 90 118 | 90 118 | |||
| Investments In Subsidiaries Measured Fair Value | 90 118 | 90 118 | |||
| Loans From Directors | 66 297 | 80 874 | |||
| Net Current Assets Liabilities | -52 943 | -49 209 | 41 738 | 18 757 | 1 509 |
| Property Plant Equipment Gross Cost | 1 065 | 1 065 | 1 065 | ||
| Taxation Social Security Payable | 18 634 | 15 016 | |||
| Total Assets Less Current Liabilities | 80 720 | 128 149 | 235 818 | 212 570 | 195 057 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 103 163 | ||||
| Investments Fixed Assets | 30 500 | 74 195 | 90 118 | 90 118 | |
| Investments In Joint Ventures | 30 500 | 74 195 | 90 118 | 90 118 | |
| Other Creditors | 35 800 | 17 600 | |||
| Other Taxation Social Security Payable | 27 194 | 13 529 | |||
| Trade Creditors Trade Payables | 1 | ||||
| Trade Debtors Trade Receivables | 250 | 250 | |||
| Amounts Owed By Group Undertakings | 126 639 | 103 479 | |||
| Corporation Tax Payable | 11 485 | 18 171 | 18 634 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 065 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 15th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (4 pages) |
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