Founded in 2016, Grove Pond Yachts, classified under reg no. 09989985 is an active company. Currently registered at The Bothy NE46 4AY, Hexham the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022. Since September 17, 2020 Grove Pond Yachts Ltd. is no longer carrying the name The Dragonfly Gift.
At present there are 2 directors in the the company, namely Clifford G. and Jacquelyn G.. In addition one secretary - Clifford G. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Bothy |
| Office Address2 | Haughton |
| Town | Hexham |
| Post code | NE46 4AY |
| Country of origin | United Kingdom |
| Registration Number | 09989985 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Other manufacturing n.e.c. |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (173 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 02 October 2023
Position: Secretary
Appointed: 05 February 2016
Position: Director
Appointed: 05 February 2016
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Clifford G. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Jacquelyn G. This PSC owns 25-50% shares.
Clifford G.
| Notified on | 14 March 2024 |
| Nature of control: |
50,01-75% shares |
Jacquelyn G.
| Notified on | 3 May 2016 |
| Nature of control: |
25-50% shares |
| The Dragonfly Gift | September 17, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 213 | 109 | 455 | 479 | 153 | 2 275 | 41 |
| Current Assets | 11 735 | 11 639 | 7 356 | 479 | 153 | 5 098 | 3 474 |
| Debtors | 2 563 | 2 573 | |||||
| Net Assets Liabilities | -2 268 | -1 | 666 | -366 | -682 | ||
| Total Inventories | 11 522 | 11 530 | 6 901 | 260 | 860 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 | 535 | 2 563 | 2 573 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 200 | 5 558 | 4 283 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 730 | 2 460 | 4 273 | ||||
| Accrued Liabilities | 420 | 420 | 840 | 840 | 300 | 375 | 376 |
| Amounts Owed To Directors | 11 810 | 6 201 | 3 645 | 535 | |||
| Corporation Tax Payable | 156 | 897 | 400 | ||||
| Creditors | 11 810 | 6 201 | 3 645 | 5 | 535 | 1 272 | 776 |
| Net Current Assets Liabilities | 9 542 | 6 200 | 4 311 | -361 | -147 | 3 826 | 2 698 |
| Number Shares Issued Fully Paid | 10 | 10 | |||||
| Par Value Share | 0 | 0 | |||||
| Profit Loss | -2 269 | 2 267 | |||||
| Total Assets Less Current Liabilities | 9 542 | 6 200 | 4 311 | -361 | -147 | 3 826 | 2 698 |
| Trade Creditors Trade Payables | 1 773 | 5 019 | 2 049 | ||||
| Amounts Owed By Directors | 2 563 | ||||||
| Loans From Directors | 3 645 | 5 | 535 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 3rd, November 2023 |
accounts | Free Download (8 pages) |
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