Long Grove Capital Limited in Watford, WD17 1AP

Description

Data updated on: 23-07-2023

This business known as Long Grove Capital was founded on 2012-09-11 as a private limited company. This business office was situated in Watford on 1st Floor, 21 Station Road. The address zip code is WD17 1AP. The company registration number for Long Grove Capital Limited was 08210269. Long Grove Capital Limited had been active for eleven years up until 2023-05-21.

This limited company had a single managing director: James C., who was assigned this position twelve years ago.

James C. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	75 461	117 310	86 138

Balance Sheet
Cash Bank On Hand			2 379	1 157	9 039	3 925	1 619	259 757
Current Assets	73 614	119 339	71 350	70 184	73 610	68 496	65 590	259 757
Debtors	3 599	6 947	68 971	69 027	64 571	64 571	63 971
Other Debtors			68 971	69 027	63 971	63 971	63 971
Property Plant Equipment			22 315	15 894	9 472	6 314	3 156
Cash Bank In Hand	70 015	112 392	2 379
Tangible Fixed Assets	22 102	28 736	22 315

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	75 361	117 210	86 038
Shareholder Funds	75 461	117 310	86 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 000	22 422	28 843	32 001	35 159
Average Number Employees During Period						1	1	1
Corporation Tax Payable					1 995
Creditors			7 527	16 211	18 170	12 892	7 485	3 900
Increase From Depreciation Charge For Year Property Plant Equipment				6 421	6 421	3 158	3 158	3 156
Net Current Assets Liabilities	53 359	88 574	63 823	53 973	55 440	55 604	58 105	255 857
Number Shares Issued Fully Paid				100	100
Other Creditors			7 274	15 946	15 909	10 995	6 627	3 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 315
Other Disposals Property Plant Equipment								38 315
Other Taxation Social Security Payable			253		266	1 897	587
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			38 315	38 315	38 315	38 315	38 315
Total Assets Less Current Liabilities	75 461	117 310	86 138	69 867	64 912	61 918	61 261	255 857
Trade Creditors Trade Payables				265			271
Trade Debtors Trade Receivables					600	600
Creditors Due Within One Year	20 255	30 765	7 527
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Amanda S.

Role: Secretary

Appointed: 01 June 2014

Latest update: 10 December 2023

James C.

Role: Director

Appointed: 11 September 2012

Latest update: 10 December 2023

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	25 September 2022
Confirmation statement last made up date	11 September 2021

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Long Grove Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

James C.

People with significant control

James C.

Accounts Documents

Company filings

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