Founded in 2017, The Group (london), classified under reg no. 10549035 is an active company. Currently registered at 18 Hyde Gardens BN21 4PT, Eastbourne the company has been in the business for seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Darren C., Graham C.. Of them, Darren C., Graham C. have been with the company the longest, being appointed on 5 January 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Hyde Gardens |
| Town | Eastbourne |
| Post code | BN21 4PT |
| Country of origin | United Kingdom |
| Registration Number | 10549035 |
| Date of Incorporation | Thu, 5th Jan 2017 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2017
Position: Director
Appointed: 05 January 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Darren C. This PSC and has 75,01-100% shares.
Darren C.
| Notified on | 5 January 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 | 13 195 | 279 120 | 367 700 | |
| Current Assets | 28 | 1 271 042 | 1 695 506 | 1 714 925 | |
| Debtors | 1 257 847 | 30 000 | 48 249 | ||
| Other Debtors | 3 290 | 30 000 | 36 492 | ||
| Net Assets Liabilities | 100 | ||||
| Other | |||||
| Amounts Owed To Group Undertakings | 405 | 200 | 200 | 100 | |
| Average Number Employees During Period | 2 | 3 | |||
| Bank Borrowings Overdrafts | |||||
| Bank Overdrafts | |||||
| Comprehensive Income Expense | |||||
| Corporation Tax Payable | 12 076 | 12 238 | |||
| Corporation Tax Recoverable | 8 757 | ||||
| Creditors | 405 | 9 735 | 402 853 | 374 490 | |
| Investments Fixed Assets | 300 | 210 | 210 | 271 | |
| Investments In Group Undertakings Participating Interests | 300 | 210 | 210 | 271 | |
| Investments In Subsidiaries | |||||
| Issue Equity Instruments | |||||
| Net Current Assets Liabilities | -377 | 1 261 307 | 1 292 653 | 1 340 435 | |
| Other Creditors | 9 475 | 383 000 | 346 072 | ||
| Other Debtors Balance Sheet Subtotal | 1 254 557 | 1 386 386 | |||
| Other Taxation Social Security Payable | 4 877 | 2 577 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Profit Loss | |||||
| Total Assets Less Current Liabilities | -77 | 1 261 517 | 1 292 863 | 1 340 706 | |
| Total Borrowings | |||||
| Trade Creditors Trade Payables | 60 | 2 700 | 13 503 | ||
| Trade Debtors Trade Receivables | 3 000 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-04 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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