Founded in 2016, The Grove Package, classified under reg no. 10169711 is an active company. Currently registered at 106 Castlesteads Drive CA2 7XD, Carlisle the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Kevin G., Lorraine G.. Of them, Lorraine G. has been with the company the longest, being appointed on 9 May 2016 and Kevin G. has been with the company for the least time - from 23 May 2018. As of 9 May 2024, there was 1 ex secretary - Kevin G.. There were no ex directors.
Office Address | 106 Castlesteads Drive |
Office Address2 | Sandsfield Park |
Town | Carlisle |
Post code | CA2 7XD |
Country of origin | United Kingdom |
Registration Number | 10169711 |
Date of Incorporation | Mon, 9th May 2016 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Kevin G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Lorraine G. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin G.
Notified on | 9 May 2016 |
Nature of control: |
25-50% shares |
Lorraine G.
Notified on | 9 May 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 261 | 11 738 | |||||
Current Assets | 160 | 8 851 | 4 590 | 12 865 | 14 261 | 11 738 | 10 374 |
Net Assets Liabilities | 2 124 | -8 613 | 1 981 | -6 547 | -903 | -8 640 | -4 539 |
Property Plant Equipment | 124 | 1 320 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 112 | ||||||
Average Number Employees During Period | 2 | 1 | 2 | 1 | 2 | ||
Bank Borrowings Overdrafts | 21 500 | 19 111 | |||||
Creditors | 1 105 | 1 744 | 293 | 21 474 | 21 500 | 2 587 | 1 761 |
Disposals Property Plant Equipment | 124 | ||||||
Fixed Assets | 360 | 248 | 15 328 | 124 | 124 | 1 320 | 3 070 |
Net Current Assets Liabilities | 1 763 | 1 313 | 4 297 | 14 803 | 20 473 | 9 151 | 9 113 |
Other Creditors | 341 | ||||||
Other Operating Expenses Format2 | 21 008 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 034 | 764 | 1 938 | 6 212 | 500 | ||
Profit Loss | 31 773 | ||||||
Property Plant Equipment Gross Cost | 124 | 1 320 | |||||
Taxation Social Security Payable | 2 134 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 320 | ||||||
Total Assets Less Current Liabilities | 2 124 | 1 561 | 19 625 | 14 927 | 20 597 | 10 471 | 12 183 |
Turnover Revenue | 52 781 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 23rd May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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