Pcs Chlorelle Ltd. in London, NW2 7JJ

Description

Data updated on: 01-11-2023

Pcs Chlorelle Ltd. can be found at 3a Horseshoe Close, Oxgate Lane in London. Its postal code is NW2 7JJ. Pcs Chlorelle has been active on the market for the last twenty four years. Its Companies House Registration Number is 03934005. Pcs Chlorelle Ltd. was known twenty four years from now as Groveprime. This enterprise's principal business activity number is 43390 which stands for Other building completion and finishing. 2022-12-31 is the last time the company accounts were filed.

In order to meet the requirements of the client base, the business is continually being developed by a body of two directors who are Michael S. and George S.. Their successful cooperation has been of crucial use to the following business since Friday 7th April 2000.

Executives who control the firm include: Michael S. owns 1/2 or less of company shares. George S. owns 1/2 or less of company shares.

Previous company's names
Pcs Chlorelle Ltd. 2000-09-05
Groveprime Ltd 2000-02-25

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	2022-12-31
Currency
Net Worth	-100 176	-43 633	-13 155

Balance Sheet
Cash Bank In Hand	46		23 317
Cash Bank On Hand			23 317	10 777	23 304	21 691	41 575	96 202	16 929	4 197
Current Assets	37 030	91 371	254 641	243 102	224 004	247 186	176 961	150 315	17 295	8 722
Debtors	36 984	68 051	66 398	45 554	41 836	155 400	104 887	21 375	366	4 525
Other Debtors			5 963	2 956				5 887		4 525
Property Plant Equipment			15 320	10 616	5 912	1 208
Stocks Inventory		23 320	164 926
Tangible Fixed Assets		18 848	15 320
Total Inventories			164 926	186 771	158 864	70 095	30 499	32 738

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-100 178	-43 635	-13 157
Shareholder Funds	-100 176	-43 633	-13 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 528	8 232	12 936	17 640	18 848	18 848	18 848
Additional Provisions Increase From New Provisions Recognised				3 008	2 956
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			283 116	259 543	223 416	210 615	137 411	137 483	8 402
Creditors Due Within One Year	137 206	153 852	283 116
Increase From Depreciation Charge For Year Property Plant Equipment				4 704	4 704	4 704	1 208
Net Current Assets Liabilities	-100 176	-62 481	-28 475	-16 441	588	36 571	39 550	12 832	8 893	8 722
Number Shares Allotted		2	2
Other Creditors			191 483	159 639	188 380	157 444	74 185	94 907	2 216
Other Taxation Social Security Payable			73 206	95 083	29 941	49 829	31 699	27 276	6 186
Par Value Share		1	1
Property Plant Equipment Gross Cost			18 848	18 848	18 848	18 848	18 848	18 848	18 848
Provisions			-5 964	-2 956
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		18 848
Tangible Fixed Assets Cost Or Valuation		18 848
Tangible Fixed Assets Depreciation			3 528
Tangible Fixed Assets Depreciation Charged In Period			3 528
Total Assets Less Current Liabilities	-100 176	-43 633	-13 155	-5 825	6 500	37 779	39 550	12 832	8 893	8 722
Trade Creditors Trade Payables			18 427	4 821	5 095	3 342	31 527	15 300
Trade Debtors Trade Receivables			60 435	42 598	41 836	155 400	104 887	15 488	366