Grovemay Management Ltd in Leicester, LE19 2BR

Description

Data updated on: 01-11-2023

07778347 is the registration number assigned to Grovemay Management Ltd. This company was registered as a Private Limited Company on Mon, 19th Sep 2011. This company has been on the market for thirteen years. This business may be gotten hold of in 23 St. Johns Enderby in Leicester. The head office's postal code assigned to this location is LE19 2BR. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 2022/06/30 and the most current confirmation statement was filed on 2023/09/19.

We have a group of two directors controlling the following business right now, including Neetal P. and Dipiksha S. who have been executing the directors duties since 2011.

Neetal P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	81 629	149 365

Balance Sheet
Cash Bank On Hand			78 199	60 486	56 242	829 517
Current Assets	96 691	92 833	89 739	72 026	67 682	982 276
Debtors	81 114	77 515	11 540	11 540	11 440	152 759
Net Assets Liabilities			966 673	1 003 014	1 028 348	989 161
Other Debtors			11 540	11 540	11 440	145 441
Property Plant Equipment			22 783	19 366	17 115	14 548
Cash Bank In Hand	15 577	15 318
Net Assets Liabilities Including Pension Asset Liability	81 629	149 365
Tangible Fixed Assets	1 221 030	1 224 728

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	81 628	149 364
Shareholder Funds	81 629	149 365

Other Financial Data
Accrued Liabilities Deferred Income					637	1 500
Accumulated Depreciation Impairment Property Plant Equipment			49 449	52 866	55 775	58 343
Additions Other Than Through Business Combinations Property Plant Equipment					659
Average Number Employees During Period			2	1	1	2
Bank Borrowings			439 587	424 603	380 804
Bank Borrowings Overdrafts					380 804	1 358 431
Bank Overdrafts			25 000	25 000	34 399
Corporation Tax Payable					7 501
Corporation Tax Recoverable						7 318
Creditors			548 583	506 096	517 966	1 358 431
Dividends Paid					4 000	2 000
Fixed Assets	1 221 030	1 224 728	1 972 783	1 969 366	1 967 116	1 964 548
Increase From Depreciation Charge For Year Property Plant Equipment				3 417	2 909	2 567
Investment Property					1 950 000	1 950 000
Investment Property Fair Value Model					1 950 000
Investments Fixed Assets			1 950 000	1 950 000	1 950 000
Net Current Assets Liabilities	-564 592	-527 720	-458 844	-434 070	-450 284	490 723
Other Creditors			501 893	470 753	476 066	482 183
Other Investments Other Than Loans			1 950 000	1 950 000	1 950 000
Property Plant Equipment Gross Cost			72 232	72 232	72 891
Provisions For Liabilities Balance Sheet Subtotal			107 679	107 679	107 679	107 679
Taxation Social Security Payable			21 690	10 343	7 501
Total Assets Less Current Liabilities	656 438	697 008	1 513 939	1 535 296	1 516 831	2 455 271
Trade Creditors Trade Payables						7 870
Creditors Due After One Year	574 809	547 643
Creditors Due Within One Year	661 283	620 553
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		9 514
Tangible Fixed Assets Cost Or Valuation	1 242 961	1 252 475
Tangible Fixed Assets Depreciation	21 931	27 747
Tangible Fixed Assets Depreciation Charged In Period		5 816

Company staff

Neetal P.

Role: Director

Appointed: 20 September 2011

Latest update: 20 April 2024

Dipiksha S.

Role: Director

Appointed: 20 September 2011

Latest update: 20 April 2024

People with significant control

Neetal P.

Notified on 19 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Grovemay Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neetal P.

Dipiksha S.

Yomtov J.

People with significant control

Neetal P.

Accounts Documents

Company filings

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