Grovetrip Ltd in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

Grovetrip is a business situated at HA4 6BP Ruislip Manor at Gautam House. This enterprise has been registered in year 2006 and is established as reg. no. 05738767. This enterprise has existed on the English market for 18 years now and the official status is active. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Grovetrip Limited reported its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-03-09.

As stated, this particular firm was built in Fri, 10th Mar 2006 and has so far been overseen by two directors. To find professional help with legal documentation, this specific firm has been utilizing the skills of Richard B. as a secretary since 2006.

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 308	-2 868	-397	-2 807	-2 648

Balance Sheet
Cash Bank On Hand					597	2 790	2 701	2 067	1 678	3 369	2 486	1 819
Current Assets	13 253	13 298	10 569	9 155	8 848	10 655	10 291	9 817	9 582	10 953	9 401	7 712
Debtors	7 475	8 020	7 625	7 248	8 251	7 865	7 590	7 750	7 904	7 584	6 915	5 893
Other Debtors					8 251	7 865	7 590	7 750	7 904	7 584	6 915	5 893
Cash Bank In Hand	5 778	5 278	2 944	1 907	597

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 408	-2 968	-497	-2 907	-2 748
Shareholder Funds	-2 308	-2 868	-397	-2 807	-2 648

Other Financial Data
Average Number Employees During Period						1		2		2	2
Corporation Tax Payable											3 810	2 764
Creditors					11 496	10 559	10 362	10 180	10 281	9 933	9 179	8 193
Net Current Assets Liabilities	-2 308	-2 868	-397	-2 807	-2 648	96	-71	-363	-699	1 020	222	-481
Other Creditors					5 442	5 369	5 369	5 369	5 369	5 369	5 369	5 429
Administrative Expenses	8 839	9 478
Creditors Due Within One Year	15 561	16 166	10 966	11 962	11 496
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	9 846	10 038
Other Operating Income	41	12
Other Taxation Social Security Payable					6 055	5 191	4 994	4 812	4 912	4 564	3 810
Par Value Share		1	1	1	1
Profit Loss For Period	22 859	24 508
Profit Loss On Ordinary Activities Before Tax	28 574	30 635
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	5 715	6 128
Tax On Profit Or Loss On Ordinary Activities	5 715	6 127
Total Assets Less Current Liabilities	-2 308	-2 868	-397	-2 807	-2 648	96	-71	-363	-699	1 020	222
Total Dividend Payment		25 068
Trade Creditors Trade Payables					-1	-1	-1	-1
Turnover Gross Operating Revenue	37 372	40 101
U K Current Corporation Tax	5 715	6 127
Director Remuneration Benefits Excluding Payments To Third Parties	7 068	7 488

Company staff

Richard B.

Role: Secretary

Appointed: 10 March 2006

Latest update: 25 January 2024

Richard B.

Role: Director

Appointed: 10 March 2006

Latest update: 25 January 2024

James H.

Role: Director

Appointed: 10 March 2006

Latest update: 25 January 2024

People with significant control

Richard B.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James H.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 11 October 2016
Date Approval Accounts	11 October 2016

Grovetrip Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

James H.

People with significant control

Richard B.

James H.

Accounts Documents

Company filings

Filing category

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