Founded in 2000, Pcs Chlorelle, classified under reg no. 03934005 is an active company. Currently registered at 3a Horseshoe Close NW2 7JJ, London the company has been in the business for twenty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 5th September 2000 Pcs Chlorelle Ltd. is no longer carrying the name Groveprime.
At the moment there are 2 directors in the the firm, namely Michael S. and George S.. In addition one secretary - Michael S. - is with the company. As of 30 April 2024, there was 1 ex director - Gary L.. There were no ex secretaries.
Office Address | 3a Horseshoe Close |
Office Address2 | Oxgate Lane |
Town | London |
Post code | NW2 7JJ |
Country of origin | United Kingdom |
Registration Number | 03934005 |
Date of Incorporation | Fri, 25th Feb 2000 |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Michael S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is George S. This PSC owns 25-50% shares.
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
George S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Groveprime | September 5, 2000 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 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 | -100 176 | -43 633 | -13 155 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 46 | 23 317 | ||||||||
Cash Bank On Hand | 23 317 | 10 777 | 23 304 | 21 691 | 41 575 | 96 202 | 16 929 | 4 197 | ||
Current Assets | 37 030 | 91 371 | 254 641 | 243 102 | 224 004 | 247 186 | 176 961 | 150 315 | 17 295 | 8 722 |
Debtors | 36 984 | 68 051 | 66 398 | 45 554 | 41 836 | 155 400 | 104 887 | 21 375 | 366 | 4 525 |
Other Debtors | 5 963 | 2 956 | 5 887 | 4 525 | ||||||
Property Plant Equipment | 15 320 | 10 616 | 5 912 | 1 208 | ||||||
Stocks Inventory | 23 320 | 164 926 | ||||||||
Tangible Fixed Assets | 18 848 | 15 320 | ||||||||
Total Inventories | 164 926 | 186 771 | 158 864 | 70 095 | 30 499 | 32 738 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -100 178 | -43 635 | -13 157 | |||||||
Shareholder Funds | -100 176 | -43 633 | -13 155 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 528 | 8 232 | 12 936 | 17 640 | 18 848 | 18 848 | 18 848 | |||
Additional Provisions Increase From New Provisions Recognised | 3 008 | 2 956 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 283 116 | 259 543 | 223 416 | 210 615 | 137 411 | 137 483 | 8 402 | |||
Creditors Due Within One Year | 137 206 | 153 852 | 283 116 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 704 | 4 704 | 4 704 | 1 208 | ||||||
Net Current Assets Liabilities | -100 176 | -62 481 | -28 475 | -16 441 | 588 | 36 571 | 39 550 | 12 832 | 8 893 | 8 722 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 191 483 | 159 639 | 188 380 | 157 444 | 74 185 | 94 907 | 2 216 | |||
Other Taxation Social Security Payable | 73 206 | 95 083 | 29 941 | 49 829 | 31 699 | 27 276 | 6 186 | |||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 18 848 | 18 848 | 18 848 | 18 848 | 18 848 | 18 848 | 18 848 | |||
Provisions | -5 964 | -2 956 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 18 848 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 18 848 | |||||||||
Tangible Fixed Assets Depreciation | 3 528 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 528 | |||||||||
Total Assets Less Current Liabilities | -100 176 | -43 633 | -13 155 | -5 825 | 6 500 | 37 779 | 39 550 | 12 832 | 8 893 | 8 722 |
Trade Creditors Trade Payables | 18 427 | 4 821 | 5 095 | 3 342 | 31 527 | 15 300 | ||||
Trade Debtors Trade Receivables | 60 435 | 42 598 | 41 836 | 155 400 | 104 887 | 15 488 | 366 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (7 pages) |
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