Grovepond Limited in Leighton Buzzard, LU7 1AE

Description

Data updated on: 01-11-2023

Grovepond is a firm located at LU7 1AE Leighton Buzzard at Second Floor. This business has been operating since 2011 and is registered under the identification number 07738833. This business has been active on the English market for 13 years now and its last known status is active. The firm's declared SIC number is 68100 meaning Buying and selling of own real estate. The business most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Saturday 12th August 2023.

According to the information we have, the following limited company was built 13 years ago and has so far been steered by three directors, and out of them two (Richard K. and Anne K.) are still in the management. To find professional help with legal documentation, this limited company has been utilizing the skillset of Anne K. as a secretary since March 2012.

Richard K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-9 954	-40 179	-23 080

Balance Sheet
Cash Bank In Hand	6 109	18 577	17 848
Cash Bank On Hand			17 848	21 973	33 120	31 270	42 256	87 428	41 829
Current Assets	8 873	21 400	20 689	38 541	34 664	33 128	43 921	90 912	44 604
Debtors	2 764	2 823	2 841	16 568	1 544	1 858	1 665	3 484	2 775
Net Assets Liabilities				-4 896	11 387	190 808	79 210	200 130	349 559
Other Debtors			2 841	16 568	1 544	1 858	1 665	3 484	2 775
Property Plant Equipment				2 382	2 532	1 647	1 948	2 684	4 947
Tangible Fixed Assets	339 948	370 423	406 977

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 054	-40 279	-23 180
Shareholder Funds	-9 954	-40 179	-23 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				596	1 378	1 583	2 759	3 281	5 153
Additions Other Than Through Business Combinations Investment Property Fair Value Model				331 862	147 757
Average Number Employees During Period				2	2	2	2	2	2
Creditors			450 746	784 658	817 642	828 319	816 289	17 000	759 839
Creditors Due Within One Year	358 775	432 002	450 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment						662		606
Disposals Investment Property Fair Value Model					55 537
Disposals Property Plant Equipment						1 104		932
Fixed Assets			406 977	741 221	833 591	1 001 647	851 948	952 684	1 104 947
Increase From Depreciation Charge For Year Property Plant Equipment				596	782	867	1 176	1 128	1 872
Investment Property			406 977	738 839	831 059	1 000 000	850 000	950 000	1 100 000
Investment Property Fair Value Model			406 977	738 839	831 059	1 000 000	850 000	950 000	1 100 000
Net Current Assets Liabilities	-349 902	-410 602	-430 057	-746 117	-782 978	-795 191	-772 368	-724 331	-715 235
Number Shares Allotted		100	100
Other Creditors			450 746	784 657	804 782	816 456	809 413	805 663	752 025
Other Taxation Social Security Payable				1	12 860	11 863	6 876	9 580	7 814
Par Value Share		1	1
Property Plant Equipment Gross Cost				2 978	3 910	3 230	4 707	5 965	10 100
Provisions For Liabilities Balance Sheet Subtotal					39 226	15 648	370	11 223	40 153
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		30 475	36 554
Tangible Fixed Assets Cost Or Valuation	339 948	370 423	406 977
Total Additions Including From Business Combinations Property Plant Equipment				2 978	932	424	1 477	2 190	4 135
Total Assets Less Current Liabilities	-9 954	-40 179	-23 080	-4 896	50 613	206 456	79 580	228 353	389 712
Additional Provisions Increase From New Provisions Recognised									28 930
Bank Borrowings Overdrafts								17 000
Deferred Tax Liabilities								510	940
Provisions								11 223	40 153

Company staff

Anne K.

Role: Secretary

Appointed: 28 March 2012

Latest update: 31 March 2024

Richard K.

Role: Director

Appointed: 28 March 2012

Latest update: 31 March 2024

Anne K.

Role: Director

Appointed: 28 March 2012

Latest update: 31 March 2024

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Grovepond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne K.

Richard K.

Anne K.

Barbara K.

People with significant control

Richard K.

Accounts Documents

Company filings

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