Grove Crescent Limited in Esher, KT10 9FQ

Description

Data updated on: 01-11-2023

This firm referred to as Grove Crescent was created on 12th February 2016 as a Private Limited Company. The enterprise's head office could be gotten hold of in Esher on Albany House, Claremont Lane. In case you need to contact the firm by post, the post code is KT10 9FQ. The company registration number for Grove Crescent Limited is 10002739. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Grove Crescent Ltd filed its latest accounts for the financial period up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-02-11.

In order to satisfy its customer base, the following firm is continually developed by a body of two directors who are Mouwafak K. and Janan S.. Their support has been of cardinal importance to the following firm since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	13 487

Balance Sheet
Cash Bank On Hand		84 671	105 761	150 922	198 920	223 647
Current Assets	47 521	101 675	119 642	161 789	209 551	249 079
Debtors	46 395	17 004	13 881	10 867	10 631	25 432
Net Assets Liabilities		196 385	289 026	376 224	457 117	532 783
Property Plant Equipment		4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Cash Bank In Hand	1 126
Net Assets Liabilities Including Pension Asset Liability	13 487
Tangible Fixed Assets	4 000 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 387
Shareholder Funds	13 487

Other Financial Data
Version Production Software			2 021	2 022	2 022	2 022
Accrued Liabilities		19 645	4 728	20 907	37 883	28 855
Amounts Owed To Group Undertakings Participating Interests		3 861 000	3 801 000	3 741 000	3 691 000	3 668 000
Average Number Employees During Period		2	2	2	2	2
Creditors		44 290	29 616	44 565	61 434	48 296
Net Current Assets Liabilities	14 487	57 385	90 026	117 224	148 117	200 783
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors		1 171	1 072	1 073	1 072	1 073
Par Value Share			1	1	1	1
Prepayments Accrued Income		5 287	3 832	3 482	4 199	4 987
Property Plant Equipment Gross Cost		4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Taxation Social Security Payable		23 474	23 816	22 585	21 039	18 368
Total Assets Less Current Liabilities	4 014 487	4 057 385	4 090 026	4 117 224	4 148 117	4 200 783
Trade Creditors Trade Payables					1 440
Trade Debtors Trade Receivables		11 717	10 049	7 385	6 432	20 445
Creditors Due After One Year	4 001 000
Creditors Due Within One Year	33 034
Fixed Assets	4 000 000
Tangible Fixed Assets Additions	4 000 000
Tangible Fixed Assets Cost Or Valuation	4 000 000

Company staff

Mouwafak K.

Role: Director

Appointed: 06 April 2016

Latest update: 2 April 2024

Janan S.

Role: Director

Appointed: 12 February 2016

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm are: K5 Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Esher at Claremont Lane, KT10 9FQ, Surrey and was registered as a PSC under the reg no 08506821.

K5 Properties Limited

Address: Albany House Claremont Lane, Esher, Surrey, KT10 9FQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 08506821

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2016-02-12
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Grove Crescent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mouwafak K.

Janan S.

People with significant control

K5 Properties Limited

Accounts Documents

Company filings

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