Grove Investment Management Limited in London, SW1V 3SB

Description

Data updated on: 13-10-2023

2008 marks the establishment of Grove Investment Management Limited, the firm which was situated at 8 Lindsay Square, , London. The company was registered on 2008-01-09. The firm Companies House Reg No. was 06468104 and the post code was SW1V 3SB. It had been operating on the British market for fifteen years up until 2023-08-29.

The officers were: Timothy W. appointed in 2008 in April, George C. appointed on 2008-01-09 and Aleksandra H. appointed in 2008 in January.

Executives who had control over the firm were as follows: Aleksandra H. owned 1/2 or less of company shares. Timothy W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Net Worth	14 412	-2 160	706	60 695	55 135

Balance Sheet
Cash Bank In Hand	408	1 554	92 869	116 804	81 134
Cash Bank On Hand					81 134	79 814	104 306	110 156	94 358	31 033	28 612	37 232
Current Assets	15 133	1 554	154 569	156 777	120 809	119 547	144 009	149 835	133 805	51 311	45 291	42 009
Debtors	14 725		61 700	39 973	39 675	39 733	39 703	39 679	39 447	20 278	16 679	4 777
Net Assets Liabilities					55 135	106 747	81 696	95 376	48 364	313	147	-11 869
Net Assets Liabilities Including Pension Asset Liability		-2 160	706	60 695	55 135
Other Debtors					37 500	37 500	37 500	37 500	37 500	10 000	10 000
Property Plant Equipment					211 044	163 561	116 305	71 723	23 748	19 865	15 873
Tangible Fixed Assets			267 128	259 341	211 044

Capital & Reserves
Called Up Share Capital	40 100	26 600	26 600	26 600	26 600
Profit Loss Account Reserve	-25 688	-28 760	-25 894	34 095	28 535
Shareholder Funds	14 412	-2 160	706	60 695	55 135

Other Financial Data
Amount Specific Advance Or Credit Directors								103	103	3 722	2 147	2 147
Amount Specific Advance Or Credit Made In Period Directors										3 825	2 147
Amount Specific Advance Or Credit Repaid In Period Directors											3 722
Accrued Liabilities Deferred Income					11 084	10 710	11 500	11 499	11 551	1 550	1 550	1 550
Accumulated Depreciation Impairment Property Plant Equipment					67 085	116 361	164 964	214 057	262 032	265 915	264 881
Additional Provisions Increase From New Provisions Recognised						232	59	480	-298	-241	-318	-1 196
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable					56 735	49 893	102 043	50 398	55 701	44 445	49 186	52 328
Creditors					42 804	174 847	177 045	124 129	107 434	69 349	59 821	53 878
Creditors Due After One Year			195 679	146 633	42 804
Creditors Due Within One Year	721	3 714	224 552	208 077	232 632
Dividends Paid							417 500
Increase From Depreciation Charge For Year Property Plant Equipment						49 276	48 603	49 093	47 975	3 883	2 801
Loans From Directors						53	223	223
Net Current Assets Liabilities	14 412	-2 160	-69 983	-51 300	-111 823	-55 300	-33 036	25 706	26 371	-18 038	-14 530	-11 869
Nominal Value Allotted Share Capital					26 600	26 600	26 600	26 600	26 600	26 600
Number Shares Allotted	40 100	26 600	26 600	26 600	26 600
Number Shares Issued Fully Paid						26 600	26 600	26 600	26 600	26 600	26 600	26 600
Other Creditors					72 744	68 684	62 784	61 688	39 959	23 354	9 085
Other Remaining Borrowings					42 804	44 728
Other Taxation Social Security Payable					611	779	495	321
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 175	2 233	2 203	2 179	1 947	2 001	1 902
Profit Loss							392 449
Property Plant Equipment Gross Cost					278 129	279 922	281 269	285 780	285 780	285 780	280 754
Provisions					1 282	1 514	1 573	2 053	1 755	1 514	1 196
Provisions For Liabilities Balance Sheet Subtotal					1 282	1 514	1 573	2 053	1 755	1 514	1 196
Provisions For Liabilities Charges			760	713	1 282
Share Capital Allotted Called Up Paid	40 100	26 600	26 600	26 600	26 600
Tangible Fixed Assets Additions			276 365		1 764
Tangible Fixed Assets Cost Or Valuation			276 365	276 365	278 129
Tangible Fixed Assets Depreciation			9 237	17 024	67 085
Tangible Fixed Assets Depreciation Charged In Period			9 237	7 787	50 061
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 282	1 514	1 573
Total Additions Including From Business Combinations Property Plant Equipment						1 793	1 347	4 511
Total Assets Less Current Liabilities	14 412	-2 160	197 145	208 041	99 221	108 261	83 269	97 429	50 119	1 827	1 343	-11 869
Advances Credits Directors	3 500	800	24 200
Advances Credits Made In Period Directors	3 500		25 000
Advances Credits Repaid In Period Directors		800
Amounts Owed By Directors									8 277
Amounts Owed To Directors							223	223
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 835	264 881
Disposals Property Plant Equipment											5 026	280 754
Net Deferred Tax Liability Asset								1 755	1 514

Company staff

Timothy W.

Role: Director

Appointed: 08 April 2008

Latest update: 2 October 2023

George C.

Role: Director

Appointed: 09 January 2008

Latest update: 2 October 2023

Aleksandra H.

Role: Director

Appointed: 09 January 2008

Latest update: 2 October 2023

Timothy J.

Role: Director

Appointed: 08 April 2008

Resigned: 10 February 2012

Latest update: 2 October 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 2008

Resigned: 09 January 2008

Address: London, NW11 7TJ

Latest update: 2 October 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 January 2008

Resigned: 09 January 2008

Address: London, NW11 7TJ

Latest update: 2 October 2023

People with significant control

Aleksandra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Grove Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

George C.

Aleksandra H.

Timothy J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Aleksandra H.

Timothy W.

Accounts Documents

Company filings

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