Grovemill Investments Limited in London, W5 3XP

Description

Data updated on: 01-11-2023

Located in 13 Queen Annes Grove, London W5 3XP Grovemill Investments Limited is a Private Limited Company registered under the 09426524 registration number. The firm was established 9 years ago. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Grovemill Investments Ltd reported its latest accounts for the period up to 2023-01-31. The most recent confirmation statement was filed on 2023-03-01.

At the moment, the directors chosen by the business are as follow: Antonio C. appointed in 2015 and Sheila C. appointed on Friday 6th February 2015.

The companies that control this firm are: Grovemill Management Ltd owns over 3/4 of company shares. This business can be reached in London at Queen Annes Grove, W5 3XP and was registered as a PSC under the registration number 07654430.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 348

Balance Sheet
Cash Bank In Hand	11 945
Cash Bank On Hand	11 945	22 549	47 167	12 986	5 641	2 714	10 896	21 956
Current Assets	11 945	23 951	50 490	15 972	6 113	4 569	13 215	24 645
Debtors		1 402	3 323	2 986	472	1 855	2 319	2 689
Net Assets Liabilities	1 348	12 045	-360	16 506	27 540	35 791	49 385	62 960
Other Debtors		1 402	3 323	2 986	472	1 855	1 903	2 689
Tangible Fixed Assets	562 484

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 248
Shareholder Funds	1 348

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 230 362		205			7 128
Amounts Owed To Group Undertakings	570 000	1 791 500	1 791 500	1 741 500	1 701 500	1 671 500	1 671 500	1 671 500
Creditors	573 081	1 802 828	4 915	7 823	9 485	8 665	6 571	2 423
Creditors Due Within One Year	573 081
Investment Property	562 484	1 800 000	1 765 000	1 765 000	1 750 000	1 725 000	1 725 000	1 725 000
Investment Property Fair Value Model	562 484	1 800 000	1 765 000	1 765 000	1 750 000	1 725 000	1 725 000
Net Current Assets Liabilities	-561 136	-1 778 878	-1 752 035	-1 732 681	-1 706 168	-1 678 487	-1 666 987	-1 656 910
Number Shares Allotted	100
Other Creditors	2 769	6 905	4 915	7 823	9 485	8 665	6 571	6 698
Other Taxation Social Security Payable	312	3 155	5 222	3 929	5 829	6 685	4 861	3 337
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal		9 077	8 410	7 990	6 807	2 057	2 057	2 707
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	562 484
Tangible Fixed Assets Cost Or Valuation	562 484
Total Assets Less Current Liabilities	1 348	21 123	12 965	32 319	43 832	46 513	58 013	68 090
Trade Creditors Trade Payables		1 268	110	27	13	13	29	20

Company staff

Antonio C.

Role: Director

Appointed: 06 February 2015

Latest update: 1 November 2023

Sheila C.

Role: Director

Appointed: 06 February 2015

Latest update: 1 November 2023

People with significant control

Grovemill Management Ltd

Address: 13 Queen Annes Grove, London, W5 3XP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 07654430

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	06 February 2015
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Grovemill Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

Sheila C.

People with significant control

Grovemill Management Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Grovemill Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

Sheila C.

People with significant control

Grovemill Management Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016