Grove Information Systems Limited in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-11-2023

Grove Information Systems Limited 's been on the market for at least 20 years. Registered under the number 05120353 in 2004, it is located at 32 Portland Terrace, Newcastle Upon Tyne NE2 1QP. The enterprise's SIC code is 62090 meaning Other information technology service activities. The company's latest filed accounts documents were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was released on 3rd May 2023.

At present, the following business is directed by one director: Philip W., who was formally appointed on 2004-05-06. That business had been controlled by Jocelin I. till 2011.

The companies that control this firm are: Grove Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Portland Terrace, NE2 1QP and was registered as a PSC under the registration number 03786249.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	177 956	2 599	37 886	385 225	540 131

Balance Sheet
Cash Bank On Hand					383 084	132 197
Debtors	1 230 809	1 428 190	1 207 476	1 944 679	2 192 192	2 420 685
Other Debtors					943 239	1 083 149
Property Plant Equipment					4 570	13 587
Cash Bank In Hand	306 007	263 557	81 169	314 859	383 084
Current Assets	1 536 816	1 691 747	1 288 645	2 259 538	2 575 276
Intangible Fixed Assets			13 195	8 247	4 948
Net Assets Liabilities Including Pension Asset Liability	177 956	2 599	37 886	385 225	540 131
Tangible Fixed Assets	1 300	1 061	1 115	4 267	4 572

Capital & Reserves
Called Up Share Capital	1 002	701	701	701	701
Profit Loss Account Reserve	176 954	122 097	36 884	384 223	539 129
Shareholder Funds	177 956	2 599	37 886	385 225	540 131

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 546	14 845
Accumulated Depreciation Impairment Property Plant Equipment					12 100	19 718
Amounts Owed By Related Parties					824 226	1 051 320
Amounts Owed To Group Undertakings						5 393
Bank Borrowings Overdrafts					26 525	8 104
Corporation Tax Payable					45 769
Creditors					2 043 838	1 862 280
Increase From Amortisation Charge For Year Intangible Assets						3 299
Increase From Depreciation Charge For Year Property Plant Equipment						7 618
Intangible Assets					4 948	1 649
Intangible Assets Gross Cost					16 494
Number Shares Issued Fully Paid						701
Other Creditors					1 220 437	1 061 977
Other Taxation Social Security Payable					62 563	73 331
Par Value Share			1		1	1
Property Plant Equipment Gross Cost					16 670	33 305
Total Additions Including From Business Combinations Property Plant Equipment						16 635
Trade Creditors Trade Payables					688 544	713 475
Trade Debtors Trade Receivables					424 725	286 216
Creditors Due Within One Year	1 359 900	1 689 948	1 264 813	1 886 570	2 043 842
Fixed Assets	1 300	1 061	14 310	12 514	9 520
Intangible Fixed Assets Additions			16 494
Intangible Fixed Assets Aggregate Amortisation Impairment			3 299	8 247	11 546
Intangible Fixed Assets Amortisation Charged In Period			3 299		3 299
Intangible Fixed Assets Cost Or Valuation			16 494	16 494	16 494
Net Current Assets Liabilities	176 916	1 799	23 832	372 968	531 434
Number Shares Allotted		1	701		701
Other Aggregate Reserves		-120 199	301	301	301
Provisions For Liabilities Charges	260	261	256	257	823
Share Capital Allotted Called Up Paid		1	701	701	701
Tangible Fixed Assets Additions		735	745		2 619
Tangible Fixed Assets Cost Or Valuation	6 716	7 451	8 196	14 052	16 671
Tangible Fixed Assets Depreciation	5 416	6 390	7 081	9 785	12 099
Tangible Fixed Assets Depreciation Charged In Period		974	691		2 314
Total Assets Less Current Liabilities	178 216	2 860	38 142	385 482	540 954
Amount Specific Advance Or Credit Directors	70 512	5 299	8 157	243 922	426 996

Company staff

Philip W.

Role: Director

Appointed: 06 May 2004

Latest update: 1 April 2024

Jocelin I.

Role: Director

Appointed: 16 December 2005

Resigned: 27 May 2011

Latest update: 1 April 2024

Kathleen H.

Role: Secretary

Appointed: 31 May 2005

Resigned: 30 June 2008

Latest update: 1 April 2024

Bettina W.

Role: Secretary

Appointed: 06 May 2004

Resigned: 31 May 2005

Latest update: 1 April 2024

People with significant control

Grove Solutions Limited

Address: 32 Portland Terrace, Newcastle Upon Tyne, NE2 1QP, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 03786249

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	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 29 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	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Grove Information Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Jocelin I.

Kathleen H.

Bettina W.

People with significant control

Grove Solutions Limited

Accounts Documents

Company filings

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