Groove Concierge Limited in Northwood, HA6 1SW

Description

Data updated on: 01-11-2023

Groove Concierge Limited with reg. no. 08820239 has been a part of the business world for eleven years. This Private Limited Company is located at 82 Hilliard Road, in Northwood and its postal code is HA6 1SW. This firm's declared SIC number is 90030: Artistic creation. The latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-03-31.

For the firm, a variety of director's responsibilities have so far been met by Lynden D. who was appointed in 2013.

Lynden D. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 201	-3 347

Balance Sheet
Current Assets	6 176	1 278	35 666	4 899					47 430
Net Assets Liabilities		-3 347	16 223	3 230	-1 794	1	1	1 107	34 776
Cash Bank In Hand	6 176
Net Assets Liabilities Including Pension Asset Liability	5 201	-3 347
Tangible Fixed Assets	1 833

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 198
Shareholder Funds	5 201	-3 347

Other Financial Data
Average Number Employees During Period									1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1
Creditors		6 156	14 482	3 197	3 270				14 238
Depreciation Amortisation Impairment Expense		509	432	509
Fixed Assets	1 833	1 530	1 296	1 527	1 475	1 106	1 106	1 106	1 583
Net Current Assets Liabilities	3 366	-4 878	21 184	1 702					33 192
Other Operating Expenses Format2			6 889	8 988
Profit Loss		24 627	57 930	12 614
Provisions For Liabilities Balance Sheet Subtotal			6 258
Raw Materials Consumables Used		7 638		10 342
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 156	14 482	3 197
Total Assets Less Current Liabilities	5 199	-3 347	22 481	3 230	1 476	1 107	1 107	1 107	34 776
Turnover Revenue		38 930	79 733	35 650
Number Shares Allotted	1						1
Par Value Share	1						1
Creditors Due Within One Year	2 809	6 156
Profit Loss For Period	11 076	24 627
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 955
Tangible Fixed Assets Cost Or Valuation	1 955
Tangible Fixed Assets Depreciation	122
Tangible Fixed Assets Depreciation Charged In Period	122

Company staff

Lynden D.

Role: Director

Appointed: 19 December 2013

Latest update: 25 December 2023

People with significant control

Lynden D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Groove Concierge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynden D.

People with significant control

Lynden D.

Accounts Documents

Company filings

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