Group Too Limited in Ringwood, BH24 3PX

Website

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www.grouptoo.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 05258077 twenty years ago, Group Too Limited is categorised as a Private Limited Company. The firm's present office address is The Studio, North Barn Bleak Hill, Harbridge Ringwood. This business's declared SIC number is 62090: Other information technology service activities. 2022-03-31 is the last time company accounts were filed.

Taking into consideration the following firm's executives list, since October 2004 there have been two directors: Peter H. and Ryan H.. Additionally, the director's tasks are regularly assisted with by a secretary - Ryan H., who was selected by this specific business on 2004-10-13.

Executives who control the firm include: Ryan H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 960	148 711	120 545	78 623	34 254	90 673

Balance Sheet
Cash Bank On Hand						87 561	69 147	28 407	79 818
Current Assets	251 451	188 978	168 327	126 498	65 123	147 418	77 617	41 181	105 476	134 815	191 563	188 790	295 040
Debtors	113 620	45 840	29 755	40 499	21 466	41 387	11 370	11 043	21 614
Net Assets Liabilities						90 673	48 509	28 948	82 547	109 093	126 654	122 865	200 867
Other Debtors			5 677	5 000				442	12
Property Plant Equipment						4 818	4 185	3 823	3 586
Total Inventories						18 470	4 822	2 045	4 480
Cash Bank In Hand	137 831	124 558	123 126	80 766	40 570	87 561
Net Assets Liabilities Including Pension Asset Liability	196 960	148 711	120 545	78 623	34 254	90 673
Stocks Inventory		18 580	15 446	5 233	3 087	18 470
Tangible Fixed Assets	11 657	12 520	11 651	11 629	4 011	4 818
Trade Debtors			24 078	32 042	21 466

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	196 958	148 709	120 543	78 621	34 252	90 671
Shareholder Funds	196 960	148 711	120 545	78 623	34 254	90 673

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities						3 356	2 282	1 535	1 403
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 282	1 535	1 403	985	1 261	1 013	7 948
Accumulated Depreciation Impairment Property Plant Equipment						5 810	7 093	8 267	3 607
Additions Other Than Through Business Combinations Property Plant Equipment							650		3 807
Average Number Employees During Period						2	2
Corporation Tax Payable						37 016	20 700
Creditors						61 722	41 015	14 835	25 548	33 243	28 086	33 050	57 075
Fixed Assets	11 657	12 520	11 651	11 629	4 011	4 818	4 185	3 823	3 586	7 870	2 317	1 941	2 326
Increase From Depreciation Charge For Year Property Plant Equipment							1 283		1 179
Loans From Directors							73
Net Current Assets Liabilities	186 421	137 472	111 164	66 994	31 869	89 211	44 324	25 125	80 364	102 208	166 192	158 420	238 330
Nominal Value Allotted Share Capital						2	2	2	2
Number Shares Allotted			2	2	2	2	2		2
Other Creditors							5 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 839
Other Disposals Property Plant Equipment									8 704
Other Taxation Social Security Payable						17 050	2 450
Par Value Share			1	1	1	1	1		1
Prepayments Accrued Income						159	7 722	314	436
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 447	3 308		340	159	7 722	314	436	636	2 715	2 680	365
Property Plant Equipment Gross Cost						10 628	11 278	12 090	7 193
Taxation Social Security Payable								14 593	23 945
Total Assets Less Current Liabilities	198 078	149 992	120 545	78 623	34 254	94 029	50 791	30 483	83 950	110 078	168 509	160 361	240 656
Trade Creditors Trade Payables						4 300	10 317	242	1 603
Trade Debtors Trade Receivables						41 387	3 648	10 287	21 166
Work In Progress						18 470	4 822	2 045	4 480
Accruals Deferred Income	1 118	1 281	2 270		1 626	3 356
Creditors Due Within One Year Total Current Liabilities	69 111	54 953
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	4 081	3 447
Tangible Fixed Assets Additions		4 626	4 014	3 383	1 070	2 657
Tangible Fixed Assets Cost Or Valuation	24 599	29 225	27 172	30 555	8 473	10 628
Tangible Fixed Assets Depreciation	12 942	16 705	15 521	18 926	4 462	5 810
Tangible Fixed Assets Depreciation Charge For Period		3 763
Accruals Deferred Income Within One Year			2 270	3 168	1 626
Creditors Due Within One Year		54 953	60 471	59 504	33 594	58 366
Other Creditors Due Within One Year				17	5
Prepayments Accrued Income Current Asset			3 308	3 457	340
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 384	3 405	1 250	1 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 568		15 714	126
Tangible Fixed Assets Disposals			6 067		23 152	502
Taxation Social Security Due Within One Year			50 091	46 371	31 271
Trade Creditors Within One Year			10 380	9 948	2 318

Company staff

Peter H.

Role: Director

Appointed: 13 October 2004

Latest update: 7 February 2024

Ryan H.

Role: Director

Appointed: 13 October 2004

Latest update: 7 February 2024

Ryan H.

Role: Secretary

Appointed: 13 October 2004

Latest update: 7 February 2024

People with significant control

Ryan H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Peter H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Group Too Limited

General information

Name:

Office Address:

Contact information

Website

www.grouptoo.co.uk

Description

Financial data based on annual reports

Company staff

Peter H.

Ryan H.

Ryan H.

People with significant control

Ryan H.

Peter H.

Accounts Documents

Company filings

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