Grove Wealth Management Ltd in Chandler's Ford, SO53 3DA

Description

Data updated on: 01-11-2023

Grove Wealth Management started its business in 2012 as a Private Limited Company with reg. no. 07907902. The company has been active for 12 years and it's currently active. This firm's registered office is located in Chandler's Ford at 7 Bournemouth Road. Anyone could also locate the firm utilizing the area code, SO53 3DA. This business's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

Our info detailing the following firm's executives implies a leadership of two directors: Caroline A. and John A. who became a part of the team on 2012-01-12.

Executives with significant control over the firm are: Caroline A. owns 1/2 or less of company shares. John A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 078	97 361

Balance Sheet
Cash Bank On Hand			55 443	29 556	202 397	203 336	140 698	217 838	97 996
Current Assets			174 907	89 354	254 349	301 493	222 900	375 922	199 738
Debtors	29 141	103 635	119 464	59 798	51 952	98 157	82 202	158 084	101 742
Net Assets Liabilities			194 651	263 112	476 630	547 616	573 833	777 861	785 195
Other Debtors			119 464	59 798	51 952	79 824	78 943	135 084	78 742
Property Plant Equipment			7 667	4 456	6 637	3 908	2 543	432	1 745
Cash Bank In Hand	82 323	29 051
Intangible Fixed Assets	989 240	2 713 889
Tangible Fixed Assets	1 307	8 750

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 076	97 359
Shareholder Funds	1 078	97 361

Other Financial Data
Accrued Liabilities Deferred Income						6 544	5 225	3 894
Accumulated Amortisation Impairment Intangible Assets			623 700	856 954	932 263	1 016 417	1 202 557	1 336 485	1 513 552
Accumulated Depreciation Impairment Property Plant Equipment			8 126	11 808	17 205	19 934	22 162	24 273	25 580
Additions Other Than Through Business Combinations Property Plant Equipment							863
Average Number Employees During Period			7	7	7	8	8	8	8
Bank Borrowings Overdrafts			1 852 523	1 507 674	1 096 155	830 967	607 102	373 785	185 267
Corporation Tax Payable						49 525	44 743	97 782
Creditors			1 852 523	1 507 674	1 096 155	830 967	607 102	373 785	185 267
Dividends Paid On Shares						1 408 941
Fixed Assets	990 547	2 722 639	2 421 809	2 185 344	1 770 001	1 412 849	1 239 122	1 019 741	938 991
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 500	26 612	26 612	29 688	54 172	41 668
Increase From Amortisation Charge For Year Intangible Assets				233 254	206 930	186 140	186 140	180 789	181 595
Increase From Depreciation Charge For Year Property Plant Equipment				3 682	5 397	2 729	2 228	2 111	1 307
Intangible Assets			2 414 142	2 180 888	1 763 364	1 408 941	1 236 579	1 019 309	852 706
Intangible Assets Gross Cost			3 037 842	3 037 842	2 695 627	2 425 358	2 439 136	2 355 794	2 366 258
Investments Fixed Assets									84 540
Net Current Assets Liabilities	-264 157	-841 441	-374 635	-414 558	-195 955	-33 523	-57 704	131 987	31 907
Other Creditors			120 851	103 072	68 660	32 185	140	4 421	8 873
Other Disposals Decrease In Amortisation Impairment Intangible Assets								46 861	4 528
Other Disposals Intangible Assets								89 199	5 888
Other Investments Other Than Loans									84 540
Other Taxation Social Security Payable			121 603	57 759	90 227	49 525		97 782	44 540
Prepayments Accrued Income						25 491	3 259	4 580
Property Plant Equipment Gross Cost			15 793	16 264	23 842	23 842	24 705	24 705	27 325
Provisions For Liabilities Balance Sheet Subtotal					1 261	743	483	82	436
Total Additions Including From Business Combinations Property Plant Equipment				471	7 578				2 620
Total Assets Less Current Liabilities	726 390	1 881 198	2 047 174	1 770 786	1 574 046	1 379 326	1 181 418	1 151 728	970 898
Trade Creditors Trade Payables			1 632	1 800	14 625	18 952	16 210	1 410	2 587
Trade Debtors Trade Receivables						1 696
Disposals Decrease In Amortisation Impairment Intangible Assets					131 621	101 986
Disposals Intangible Assets					342 215	270 269
Bank Borrowings Overdrafts Secured	-122 714	-755 044
Creditors Due After One Year	725 312	1 783 837
Creditors Due Within One Year	375 621	974 127
Intangible Fixed Assets Additions		1 868 417
Intangible Fixed Assets Aggregate Amortisation Impairment	284 985	390 446
Intangible Fixed Assets Amortisation Charged In Period		111 354
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		5 893
Intangible Fixed Assets Cost Or Valuation	1 274 225	3 104 335
Intangible Fixed Assets Disposals		38 307
Net Assets Liability Excluding Pension Asset Liability	1 078	97 361
Number Shares Allotted	2	2
Par Value Share		1
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		10 674
Tangible Fixed Assets Cost Or Valuation	2 254	12 928
Tangible Fixed Assets Depreciation	947	4 178
Tangible Fixed Assets Depreciation Charged In Period		3 231

Company staff

Caroline A.

Role: Director

Appointed: 12 January 2012

Latest update: 22 December 2023

John A.

Role: Director

Appointed: 12 January 2012

Latest update: 22 December 2023

People with significant control

Caroline A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John A.

Notified on 6 April 2016

Nature of control:

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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Grove Wealth Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline A.

John A.

John C.

People with significant control

Caroline A.

John A.

Accounts Documents

Company filings

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