Grass Roots Life Skills Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

This firm is known under the name of Grass Roots Life Skills Limited. The firm was started 12 years ago and was registered under 07896595 as its registration number. This particular head office of the firm is located in Ashford. You may find them at Osbourne House, 143-145 Stanwell Road. The enterprise's registered with SIC code 85590 which stands for Other education not elsewhere classified. Tue, 31st Jan 2023 is the last time account status updates were filed.

The details regarding this specific firm's executives suggests a leadership of two directors: Ria S. and Martin S. who were appointed on 2018-03-27 and 2012-01-04.

Martin S. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 829	12 203	1 861	-27 477

Balance Sheet
Cash Bank In Hand	6 721	344	1 928	10 651
Cash Bank On Hand				10 651	5 858	20	661	896	86 773	25 783	1 315
Current Assets	16 635	14 886	16 643	21 077	55 037	42 929	54 676	46 944	128 333	85 944	72 972
Debtors	9 914	14 542	14 715	10 426	9 179	2 909	14 015	6 048	1 560	20 161	31 657
Other Debtors				1 194	6 259	1 048	1 332	2 218	1 240	12 428	9 995
Property Plant Equipment				45 471	44 167	43 700	45 148	43 972	43 266	45 854
Tangible Fixed Assets	15 467	16 529	41 706	45 471

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 729	12 103	1 761	-27 577
Shareholder Funds	23 829	12 203	1 861	-27 477

Other Financial Data
Accrued Liabilities										1 375	1 375
Accumulated Depreciation Impairment Property Plant Equipment				2 279	3 583	4 634	6 186	7 362	8 300	10 165	4 412
Average Number Employees During Period					10	7	7	7	6	7	7
Bank Borrowings Overdrafts						15 185	7 607	9 513	50 000	48 333	41 358
Creditors				94 025	127 378	74 782	32 029	18 246	75 373	58 667	56 119
Creditors Due Within One Year	8 273	19 212	56 488	94 025
Current Asset Investments					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Disposals Property Plant Equipment											2 352
Dividends Paid											5 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 304	1 051	1 552	1 176	938	1 865	418
Net Current Assets Liabilities	8 362	-4 326	-39 845	-72 948	-72 341	-31 853	22 647	28 698	52 960	27 277	16 853
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid											100
Other Creditors				11 045	52 356	19 028	9 854	-3 581	6 192	3 432
Other Current Asset Investments Balance Sheet Subtotal					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Other Taxation Social Security Payable				82 980	75 021	40 570	18 317	11 583	13 839	6 130	5 896
Par Value Share	1	1	1	1							1
Profit Loss											-9 175
Property Plant Equipment Gross Cost				47 750	47 750	48 334	51 334	51 334	51 566	56 019	6 053
Recoverable Value-added Tax										2 433	1 456
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	36 139	1 338	25 540	5 405
Tangible Fixed Assets Cost Or Valuation	15 467	16 805	42 345	47 750
Tangible Fixed Assets Depreciation		276	639	2 279
Tangible Fixed Assets Depreciation Charged In Period		276	363	1 640
Total Additions Including From Business Combinations Property Plant Equipment						584	3 000		232	4 453
Total Assets Less Current Liabilities	23 829	12 203	1 861	-27 477	-28 174	11 847	67 795	72 670	96 226	73 131	58 956
Trade Creditors Trade Payables					1	-1	-3 749	731	5 342	772	5 684
Trade Debtors Trade Receivables				9 232	2 920	1 861	12 683	3 830	320	7 733	20 206

Company staff

Ria S.

Role: Director

Appointed: 27 March 2018

Latest update: 28 February 2024

Martin S.

Role: Director

Appointed: 04 January 2012

Latest update: 28 February 2024

People with significant control

Martin S.

Notified on 6 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 October 2013
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Grass Roots Life Skills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ria S.

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

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