One Grove Property Ltd in Cheltenham, GL52 6BG

Description

Data updated on: 01-11-2023

One Grove Property Ltd, a Private Limited Company, with headquarters in 26 Kings Road, Cheltenham. The company's post code is GL52 6BG. The enterprise has been in existence since 2016. The company's registered no. is 10334226. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022/09/30 and the latest confirmation statement was submitted on 2022/10/28.

Lucy W. is the following firm's single director, who was appointed on Wednesday 17th August 2016. For 2 years Gavin W., had been managing the company up until the resignation in November 2022. Furthermore a different director, namely Gavin W. gave up the position 5 years ago.

Lucy W. is the individual who controls this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2024-01-12
Currency
Net Worth	-6 850

Balance Sheet
Cash Bank On Hand	3 219	5 893		3 987	1 208	2 709	26 434
Current Assets	3 219	6 473		3 987	1 208	2 709	26 434
Net Assets Liabilities	-6 850	-1 684	-948	1 181	2 508	8 749	26 185
Property Plant Equipment	364 423	363 207	362 296	361 612	361 099	360 715
Net Assets Liabilities Including Pension Asset Liability	-6 850
Tangible Fixed Assets	364 423

Capital & Reserves
Shareholder Funds	-6 850

Other Financial Data
Accrued Liabilities Deferred Income	2 596	6 192	3 646			2
Accumulated Depreciation Impairment Property Plant Equipment		2 823	3 735	4 418	4 931	5 315
Amounts Owed To Group Undertakings Participating Interests	279	279	279
Average Number Employees During Period			1	1	2	2	2
Bank Borrowings Overdrafts			1 156
Corporation Tax Payable		872	1 645	1 595	432	1 789
Creditors	16 392	18 264	30 243	34 418	31 799	26 675	249
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 315
Disposals Property Plant Equipment							-366 030
Dividends Paid On Shares			3 334	3 000		1 000	9 694
Fixed Assets	364 423	363 207	362 296	361 612	361 099	360 715
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 216	912	684	513	384
Increase From Depreciation Charge For Year Property Plant Equipment		1 216	912	684	513	384
Loans From Directors	13 517	13 517	23 517	32 823	31 367	24 884
Net Current Assets Liabilities	-13 173	-14 967	-30 243	-30 431	-30 591	-23 966	26 185
Other Remaining Borrowings	358 100	353 100	333 000	330 000	328 000	328 000
Property Plant Equipment Gross Cost		366 030	366 030	366 030	366 030	366 030
Taxation Social Security Payable						1 789	249
Total Assets Less Current Liabilities	351 250	351 416	332 052	331 181	330 508	336 749	26 185
Creditors Due After One Year	358 100
Creditors Due Within One Year	16 392
Tangible Fixed Assets Additions	366 030
Tangible Fixed Assets Cost Or Valuation	366 030
Tangible Fixed Assets Depreciation	1 607
Tangible Fixed Assets Depreciation Charged In Period	1 607

Company staff

Lucy W.

Role: Director

Appointed: 17 August 2016

Latest update: 18 September 2024

People with significant control

Lucy W.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mario M.

Notified on 17 August 2016

Ceased on 20 August 2020

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-08-17
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	12 January 2024

One Grove Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

Gavin W.

Gavin W.

People with significant control

Lucy W.

Mario M.

Accounts Documents

Company filings

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