Founded in 2013, We Groove, classified under reg no. 08369959 is an active company. Currently registered at 76 Clarges Street NG6 9JF, Nottingham the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Donna B. and Craig B.. In addition one secretary - Donna B. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Clarges Street |
| Office Address2 | Highbury Vale |
| Town | Nottingham |
| Post code | NG6 9JF |
| Country of origin | United Kingdom |
| Registration Number | 08369959 |
| Date of Incorporation | Tue, 22nd Jan 2013 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 17 August 2017
Position: Secretary
Appointed: 22 January 2013
Position: Director
Appointed: 22 January 2013
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Craig B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 8 876 | 33 606 | 66 661 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 17 381 | 46 512 | 84 475 | 115 492 | 140 049 | 172 023 | 199 263 | 233 028 | 221 307 |
| Net Assets Liabilities | 67 216 | 102 575 | 130 980 | 162 099 | 183 887 | 188 550 | 192 972 | ||
| Cash Bank In Hand | 4 695 | 24 102 | 57 968 | ||||||
| Debtors | 12 686 | 22 110 | 25 907 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 876 | 33 606 | 66 661 | ||||||
| Other Debtors | 1 195 | 3 298 | |||||||
| Stocks Inventory | 300 | 600 | |||||||
| Tangible Fixed Assets | 3 352 | 3 142 | 2 779 | ||||||
| Trade Debtors | 11 582 | 19 230 | 21 925 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 8 875 | 33 605 | 66 660 | ||||||
| Shareholder Funds | 8 876 | 33 606 | 66 661 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 20 038 | 19 898 | 16 260 | 17 087 | 20 978 | 23 874 | 31 798 | ||
| Fixed Assets | 3 352 | 3 142 | 2 779 | 6 981 | 7 191 | 7 163 | 5 602 | 4 396 | 3 463 |
| Net Current Assets Liabilities | 6 194 | 31 092 | 64 437 | 95 594 | 123 789 | 154 936 | 178 285 | 209 154 | 189 509 |
| Total Assets Less Current Liabilities | 9 546 | 34 234 | 67 216 | 102 575 | 130 980 | 162 099 | 183 887 | 213 550 | 192 972 |
| Creditors Due Within One Year | 11 187 | 15 420 | 20 038 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors Due Within One Year | 2 652 | 1 662 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 1 104 | 1 685 | 684 | ||||||
| Provisions For Liabilities Charges | 670 | 628 | 555 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 688 | 524 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 565 | 4 253 | 4 777 | ||||||
| Tangible Fixed Assets Depreciation | 213 | 1 111 | 1 998 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 898 | 887 | |||||||
| Taxation Social Security Due Within One Year | 3 780 | 10 766 | 13 678 | ||||||
| Trade Creditors Within One Year | 4 755 | 2 992 | 6 360 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 23, 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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