Grosvenor Consultancy Limited in Bristol, BS20 0DD

Description

Data updated on: 01-11-2023

1998 marks the beginning of Grosvenor Consultancy Limited, a firm registered at 76 Macrae Road, Ham Green in Bristol. That would make twenty six years Grosvenor Consultancy has existed on the market, as the company was created on 1998-02-13. Its Companies House Registration Number is 03509936 and the company zip code is BS20 0DD. This enterprise's SIC code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

According to the official data, this company is directed by 1 director: Benjamin O., who was arranged to perform management duties in February 1998. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Charlotte O. as a secretary since the appointment on 1998-02-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	382 331	489 250	499 772

Balance Sheet
Cash Bank On Hand			300 519	508 776	612 359	592 520	594 109	987 323	981 043	917 635
Current Assets	412 240	269 155	322 885	546 459	713 268	666 465	656 381	1 138 798	1 047 830	973 527
Debtors	69 541	16 805	22 366	37 683	100 909	73 945	62 272	151 475	66 787	55 892
Net Assets Liabilities			493 620	617 787	837 389	854 162	831 710	966 486	1 026 133	925 583
Other Debtors			12 714	28 561	70 403	68 444	51 914	140 829	56 085	55 892
Property Plant Equipment			16 966	24 789	44 743	55 002	41 250	38 239	32 284	25 387
Cash Bank In Hand	342 699	252 350	300 519
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	382 331	489 250
Tangible Fixed Assets	23 926	21 962	16 966

Capital & Reserves
Called Up Share Capital	53 600	56 416	56 416
Profit Loss Account Reserve	294 231	398 334	408 856
Shareholder Funds	382 331	489 250	499 772

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	75 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment			139 280	144 143	156 399	172 165	185 917	197 055	207 599	215 041
Additions Other Than Through Business Combinations Property Plant Equipment									4 589	545
Average Number Employees During Period			13	13	14	16	15	18	18	18
Bank Borrowings Overdrafts								218 750
Creditors			242 397	347 745	335 161	281 632	279 648	218 750	363 577	318 903
Fixed Assets	688 721	706 757	414 766	422 589	466 660	478 858	462 059	414 745	347 506	275 366
Increase From Amortisation Charge For Year Intangible Assets									65 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 863	12 256	15 766	13 752	11 138	10 544	7 442
Intangible Assets								325 000	260 000	195 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	335 000	335 000
Investments Fixed Assets	660 795	682 795	397 800	397 800	421 917	423 856	420 809	51 506	55 222	54 979
Net Current Assets Liabilities	-131 390	-217 507	80 488	198 714	378 107	384 833	376 733	777 137	684 253	654 624
Other Creditors			23 111	13 620	23 130	20 606	18 369	15 841	23 539	18 100
Other Investments Other Than Loans					24 117	26 056	23 009	51 506	55 222	54 979
Other Taxation Social Security Payable			66 582	69 003	99 300	64 739	64 015	83 171	98 904	47 273
Property Plant Equipment Gross Cost			156 246	168 932	201 142	227 167	227 167	235 294	239 883	240 428
Provisions For Liabilities Balance Sheet Subtotal			1 634	3 516	7 378	9 529	7 082	6 646	5 626	4 407
Total Assets Less Current Liabilities	557 331	489 250	499 772	621 303	844 767	863 691	838 792	1 191 882	1 031 759	929 990
Trade Creditors Trade Payables			152 704	265 122	212 731	196 287	197 264	231 399	241 134	253 530
Trade Debtors Trade Receivables			9 652	9 122	30 506	5 501	10 358	10 646	10 702
Additional Provisions Increase From New Provisions Recognised					3 862	2 151	-2 447	-436
Creditors Due After One Year	175 000
Creditors Due Within One Year	543 630	486 662	237 879
Deferred Tax Liabilities					3 862	6 013	7 082	6 646
Fixed Asset Investments Additions		22 000	113 758
Fixed Asset Investments Cost Or Valuation	660 795	682 795	397 800
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Investments In Group Undertakings			397 800	397 800	397 800	397 800	397 800	-397 800
Number Shares Allotted	53 500	100	100
Par Value Share		1	1
Provisions				3 516	7 378	9 529	7 082	6 646
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	34 500	34 500	34 500
Tangible Fixed Assets Additions		4 224
Tangible Fixed Assets Cost Or Valuation	152 022	156 246
Tangible Fixed Assets Depreciation	128 096	134 284	139 280
Tangible Fixed Assets Depreciation Charged In Period		6 188	4 996
Total Additions Including From Business Combinations Property Plant Equipment				12 686	32 210	26 025		8 127
Value Shares Allotted	53 500	56 316	56 316
Future Minimum Lease Payments Under Non-cancellable Operating Leases						82 020	87 420	87 420
Total Additions Including From Business Combinations Intangible Assets								325 000

Company staff

Benjamin O.

Role: Director

Appointed: 13 February 1998

Latest update: 25 November 2023

Charlotte O.

Role: Secretary

Appointed: 13 February 1998

Latest update: 25 November 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Grosvenor Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin O.

Charlotte O.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

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