Project Groove Limited in Stoke-on-trent, ST1 2BA

Description

Data updated on: 01-11-2023

Project Groove Limited can be contacted at Stoke-on-trent at 13 Bucknall New Road. Anyone can look up the firm by the zip code - ST1 2BA. Project Groove's launching dates back to 2009. The enterprise is registered under the number 06831887 and company's last known state is active. The company's Standard Industrial Classification Code is 47630 which stands for Retail sale of music and video recordings in specialised stores. The firm's most recent financial reports cover the period up to June 30, 2022 and the most recent annual confirmation statement was filed on February 26, 2023.

Darren T. is this particular company's solitary managing director, who was chosen to lead the company fifteen years ago. This limited company had been governed by Gavin E. until 2011-03-04.

Darren T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-8 561	-9 202	4 364	5 950	4 624

Balance Sheet
Cash Bank On Hand					8 655	6 186	1 561	2 091	72 558	54 257	23 835
Current Assets	16 892	29 408	24 478	43 668	66 025	87 889	85 316	108 255	173 441	166 257	151 029
Debtors	179	767	2 204	853	570	2 303	2 255	2 364	2 883	500	2 444
Net Assets Liabilities					4 624	346	123	608	11 542	47 992	52 912
Other Debtors					570	2 303	2 255	2 364	2 883	500	2 444
Property Plant Equipment					187	1 116	2 078	955	303	66	1 406
Total Inventories					56 800	79 400	81 500	103 800	98 000	111 500	124 750
Cash Bank In Hand	2 163	9 041	5 874	8 815	8 655
Net Assets Liabilities Including Pension Asset Liability	-8 561	-9 202	4 364	5 950	4 624
Stocks Inventory	14 550	19 600	16 400	34 000	56 800
Tangible Fixed Assets			1 010	505	187

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 562	-9 203	4 363	5 949	4 623
Shareholder Funds	-8 561	-9 202	4 364	5 950	4 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 578	2 083	3 018	4 141	4 793	5 030	5 403
Additions Other Than Through Business Combinations Property Plant Equipment											1 713
Average Number Employees During Period					4	4	5	5	5	5	-5
Bank Borrowings Overdrafts								319	50 000	265
Corporation Tax Payable					3 648	2 610	4 199	2 385	3 512	9 298
Creditors					61 588	88 447	86 897	108 421	112 144	118 319	99 256
Fixed Assets			1 010	505	187	1 116	2 078	955	303	66
Increase From Depreciation Charge For Year Property Plant Equipment						505	935	1 124	652	237	373
Net Current Assets Liabilities	-8 561	-9 202	3 354	5 445	4 437	-558	-1 581	-166	61 297	47 938	51 773
Other Creditors					19 858	27 252	17 726	34 601	34 684	30 729	18 182
Other Taxation Social Security Payable					5 994	4 878	1 714	1 859	5 510	3 981
Property Plant Equipment Gross Cost					1 765	3 199	5 096	5 096	5 096	5 096	6 809
Provisions For Liabilities Balance Sheet Subtotal						212	374	181	58	12	267
Taxation Social Security Payable										13 279	4 113
Total Assets Less Current Liabilities	-8 561	-9 202	4 364	5 950	4 624	558	497	789	61 600	48 004
Trade Creditors Trade Payables					32 088	53 707	63 258	69 257	68 438	74 046	76 961
Creditors Due Within One Year	25 453	38 610	21 124	38 223	61 588
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 515		250
Tangible Fixed Assets Cost Or Valuation			1 515	1 515	1 765
Tangible Fixed Assets Depreciation			505	1 010	1 578
Tangible Fixed Assets Depreciation Charged In Period			505	505	568

Company staff

Darren T.

Role: Director

Appointed: 27 February 2009

Latest update: 4 April 2024

People with significant control

Darren T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Project Groove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren T.

Gavin E.

People with significant control

Darren T.

Accounts Documents

Company filings

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