Grove Itsm Limited in Ellesmere, SY12 9EB

Description

Data updated on: 01-11-2023

Grove Itsm Limited could be reached at Horsehill Cross Lanes, Pentrecoed in Ellesmere. Its post code is SY12 9EB. Grove Itsm has been actively competing on the British market since it was set up in 2011. Its reg. no. is 07557549. This firm's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. Grove Itsm Ltd filed its account information for the period that ended on Thursday 31st March 2022. Its most recent annual confirmation statement was released on Sunday 22nd October 2023.

When it comes to this specific company, all of director's tasks have so far been met by Nicola B. who was appointed in 2011 in March. Since April 2015 Alan H., had been functioning as a director for this company up until the resignation on Sat, 30th Sep 2023.

Nicola H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	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

Balance Sheet
Cash Bank On Hand							111 654	98 664	79 892	77 326	81 179	79 549	77 709
Current Assets	106 500	64 443	21 658		86 103	70 205	113 180	98 664	79 892	78 034	81 382	80 060	77 974
Debtors	44 966				27 256		1 526			708	203	511	265
Net Assets Liabilities						50 402	92 951	88 179	81 202	79 390	82 166	82 339	77 520
Other Debtors										708
Property Plant Equipment							1 221	207	76			1 112	740
Cash Bank In Hand	61 534	64 443	21 658	21 658	58 847	70 205
Net Assets Liabilities Including Pension Asset Liability	74 572	57 351	22 089	22 089	66 056	50 402
Tangible Fixed Assets	928	820	443	443	2 716	1 923

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	74 562	57 341	22 079	22 079	66 046	50 392

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment							4 341	5 355	5 486	5 562	5 562	5 934	6 306
Additions Other Than Through Business Combinations Property Plant Equipment												1 484
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						21 726	21 450	10 692	-1 234	-1 356	-784	-1 167	1 194
Fixed Assets						1 923	1 221
Increase From Depreciation Charge For Year Property Plant Equipment								1 014	131	76		372	372
Loans From Directors							261	412	122		328	115	900
Net Current Assets Liabilities	73 830	56 695	21 735	21 735	63 884	48 864	91 730	87 972	81 126	79 390	82 166	81 227	76 780
Other Creditors							250	340	250	250	250	250	250
Property Plant Equipment Gross Cost							5 562	5 562	5 562	5 562	5 562	7 046	7 046
Taxation Social Security Payable							20 929	9 940	-1 606	-1 606	-1 362	-1 606
Total Assets Less Current Liabilities	74 758	57 515	22 178	22 178	66 600	50 787	92 951
Trade Creditors Trade Payables							10					74	44
Trade Debtors Trade Receivables							1 526				203	511	265
Advances Credits Directors					14 079
Advances Credits Made In Period Directors					14 079
Advances Credits Repaid In Period Directors						14 079
Capital Employed	74 572	57 351	22 089	22 089	66 056	50 402
Creditors Due Within One Year	32 670	7 748	-77	-77	22 219	21 341
Number Shares Allotted		10		10	10	10
Number Shares Allotted Increase Decrease During Period		10
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	186	164	89	89	544	385
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		269			3 533	210
Tangible Fixed Assets Cost Or Valuation	1 238	1 507		1 507	5 040	5 250
Tangible Fixed Assets Depreciation	310	687		1 064	2 324	3 327
Tangible Fixed Assets Depreciation Charged In Period		377		377	1 260	1 003

Company staff

Nicola B.

Role: Director

Appointed: 09 March 2011

Latest update: 18 January 2024

People with significant control

Nicola H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
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 26 November 2014
Date Approval Accounts	26 November 2014

Grove Itsm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Alan H.

People with significant control

Nicola H.

Accounts Documents

Company filings

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