Grovemore House Limited in Runcorn, WA7 4QX

Description

Data updated on: 01-11-2023

This business is based in Runcorn registered with number: 08362559. The company was started in 2013. The headquarters of the firm is situated at Grovemore House Limited C/o Accountants247 Ltd, Block 5, Room 5172 The Heath Business And Technical Park. The zip code is WA7 4QX. This enterprise's principal business activity number is 68100 meaning Buying and selling of own real estate. Grovemore House Ltd reported its account information for the financial year up to 2023-01-31. The business latest confirmation statement was submitted on 2023-02-20.

David T. is the following enterprise's solitary managing director, who was arranged to perform management duties on 2013-01-16. Since 2013 Barrie C., had been managing the following company until the resignation in December 2022.

David T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	-1 518	-3 831	-1 261

Balance Sheet
Cash Bank In Hand	5 429	350	2 550
Cash Bank On Hand			2 550	622
Net Assets Liabilities			489	2 361
Net Assets Liabilities Including Pension Asset Liability	-1 518	-3 831	-1 261
Property Plant Equipment			270 778	425 659
Tangible Fixed Assets	268 011	270 778	270 778

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 618	-3 931	-1 361
Shareholder Funds	-1 518	-3 831	-1 261

Other Financial Data
Bank Borrowings			108 225	198 225
Bank Borrowings Overdrafts			108 225	198 225
Creditors			272 659	422 653
Creditors Due After One Year	274 658	274 660	274 410
Creditors Due Within One Year	300	299	179
Net Current Assets Liabilities	5 129	51	2 370	-645
Number Shares Allotted	100	100	100
Other Creditors			164 434	224 428
Other Remaining Borrowings			164 434	224 428
Other Taxation Social Security Payable				1 087
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			270 778	425 659
Secured Debts	108 225	108 225	108 225
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	268 011	2 767
Tangible Fixed Assets Cost Or Valuation	268 011	270 778
Total Additions Including From Business Combinations Property Plant Equipment				154 881
Total Assets Less Current Liabilities	273 140	270 829	273 148	425 014

Company staff

David T.

Role: Secretary

Appointed: 16 January 2013

Latest update: 25 March 2024

David T.

Role: Director

Appointed: 16 January 2013

Latest update: 25 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barrie C.

Notified on 6 April 2016

Ceased on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	16 January 2013
Date Approval Accounts	15 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Grovemore House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Barrie C.

People with significant control

David T.

Barrie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Grovemore House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Barrie C.

People with significant control

David T.

Barrie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016