Steve Grogan started in year 2013 as Private Limited Company with registration number 08686173. The Steve Grogan company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newton Abbot at The Mill. Postal code: TQ12 2QA.
The firm has 2 directors, namely Melissa G., Steven G.. Of them, Melissa G., Steven G. have been with the company the longest, being appointed on 11 September 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill |
| Office Address2 | Kingsteignton Road |
| Town | Newton Abbot |
| Post code | TQ12 2QA |
| Country of origin | United Kingdom |
| Registration Number | 08686173 |
| Date of Incorporation | Wed, 11th Sep 2013 |
| Industry | Television programme production activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2013
Position: Director
Appointed: 11 September 2013
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Melissa G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Steven G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Melissa G.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven G.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 385 | 2 981 | 2 728 | 224 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 289 | 10 680 | 10 855 | 12 157 | 12 968 | ||||
| Current Assets | 4 574 | 10 175 | 5 886 | 1 289 | 10 680 | 15 702 | 12 157 | 12 968 | 12 479 |
| Debtors | 4 847 | ||||||||
| Net Assets Liabilities | 224 | 60 | 5 448 | -1 790 | 262 | 13 257 | |||
| Property Plant Equipment | 1 754 | 1 703 | 1 277 | 958 | 803 | ||||
| Cash Bank In Hand | 4 574 | 10 175 | |||||||
| Intangible Fixed Assets | 10 000 | 9 000 | 8 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 385 | 2 981 | 2 728 | 224 | |||||
| Tangible Fixed Assets | 1 277 | 1 242 | 2 179 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 383 | 2 979 | 2 726 | 222 | |||||
| Shareholder Funds | 385 | 2 981 | 2 728 | 224 | |||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 150 | 2 701 | 3 127 | 3 446 | 3 713 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 112 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 4 847 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 9 819 | 18 323 | 16 531 | 18 905 | 16 509 | 1 906 | |||
| Fixed Assets | 11 277 | 10 242 | 10 179 | 8 754 | 7 703 | 6 277 | 4 958 | 3 803 | 2 684 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 551 | 426 | 319 | 267 | |||||
| Intangible Assets | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -10 892 | -7 261 | -7 451 | -8 530 | -7 643 | -829 | -6 748 | 3 541 | 10 573 |
| Other Creditors | 750 | 750 | 750 | 3 719 | 2 818 | ||||
| Property Plant Equipment Gross Cost | 3 904 | 4 404 | 4 404 | 4 404 | 4 516 | ||||
| Taxation Social Security Payable | 9 915 | 11 929 | 15 781 | 15 186 | 13 691 | ||||
| Trade Creditors Trade Payables | -846 | 5 644 | |||||||
| Total Assets Less Current Liabilities | 385 | 2 981 | 2 728 | 224 | 262 | 13 257 | |||
| Creditors Due Within One Year | 15 466 | 17 436 | 13 337 | 9 819 | |||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 1 703 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 703 | ||||||||
| Tangible Fixed Assets Depreciation | 426 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 426 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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