Company information:
Newgrove Limited (No: 02775618)
Address: 34 ELY PLACE, LONDON, EC1N 6TD, ENGLAND
Status: Active
Incorporated: 21-Dec-1992
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 62012 - Business and domestic software development
Current Director: JONATHAN FERGUS BOYLAN ( DOB: Nov-1971 From: Feb-2001 )
Current Director: PETER BOYLAN ( DOB: Jul-1950 From: Jan-2006 )
Current Director: HUGH TREANOR BOYLAN ( DOB: Nov-1942 From: Sep-2018 )
Current Director: MATTHEW DIAMOND ( DOB: Feb-1970 From: Oct-2014 )
Resigned Director: HUGH TREANOR BOYLAN ( From: Dec-1992 To: Apr-2014 )
Resigned Director: JONATHAN FERGUS BOYLAN ( DOB: Nov-1971 From: Dec-1992 To: Oct-1995 )
Resigned Director: FIONA TAMSIN BOYLAN ( From: Jan-1994 To: Oct-1995 )
Resigned Director: HEATHER LAPENOTHERE BOYLAN ( From: Jan-1994 To: Mar-2001 )
Resigned Director: CORPORATE NOMINEE SERVICES LIMITED ( From: Dec-1992 To: Dec-1993 )
Resigned Director: MARTIN HAROLD LAMBERT ( From: Jul-2003 To: Mar-2008 )
Resigned Director: VICTOR GEOFFREY PLANER ( DOB: Jul-1949 From: Mar-2001 To: Nov-2008 )
Resigned Director: RICHARD IGNATIUS RYAN ( DOB: Jul-1962 From: Jul-2003 To: Apr-2005 )
Resigned Secretary: HUGH TREANOR BOYLAN ( From: Dec-1992 To: Apr-2014 )
Resigned Secretary: CORPORATE NOMINEE SECRETARIES LIMITED ( From: Dec-1992 To: Dec-1993 )
Persons of Significant Control:
Armajaro Holdings Limited, 16 Charles Street Charles Street, London, W1J 5DS, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-29, Ceased: 2019-04-24)
Mr Jonathan Fergus Boylan, 16 Charles Street Charles Street, London, W1J 5DS, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-29)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 796,963 | 963,930 | 984,407 | 1,048,195 | 1,021,859 | 929,461 | 796963.0,963930.0,984407.0,1048195.0,1021859.0,929461.0 |
| Fixed assets / Intangible assets | 788,605 | 945,946 | 971,817 | 1,040,967 | 1,019,876 | 926,981 | 788605.0,945946.0,971817.0,1040967.0,1019876.0,926981.0 |
| Fixed assets / Property, plant and equipment | 8,358 | 17,984 | 12,590 | 7,228 | 1,983 | 2,480 | 8358.0,17984.0,12590.0,7228.0,1983.0,2480.0 |
| Current assets | 384,144 | 312,260 | 297,333 | 350,020 | 409,015 | 381,930 | 384144.0,312260.0,297333.0,350020.0,409015.0,381930.0 |
| Current assets / Debtors | 131,472 | 156,054 | 156,469 | 141,979 | 252,646 | 107,569 | 131472.0,156054.0,156469.0,141979.0,252646.0,107569.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 17,739 | 9,240 | 18,480 | 23,104 | 176,739 | 28,027 | 17739.0,9240.0,18480.0,23104.0,176739.0,28027.0 |
| Current assets / Cash at bank and on hand | 252,672 | 156,206 | 140,864 | 208,041 | 156,369 | 274,361 | 252672.0,156206.0,140864.0,208041.0,156369.0,274361.0 |
| Net current assets (liabilities) | 82,710 | -117,836 | -181,445 | -159,205 | -55,312 | -45,972 | 82710.0,-117836.0,-181445.0,-159205.0,-55312.0,-45972.0 |
| Total assets less current liabilities | 879,673 | 846,094 | 802,962 | 888,990 | 966,547 | 883,489 | 879673.0,846094.0,802962.0,888990.0,966547.0,883489.0 |
| Net assets (liabilities) | -32,346 | -59,925 | -97,557 | -7,209 | 78,528 | 26,470 | -32346.0,-59925.0,-97557.0,-7209.0,78528.0,26470.0 |
| Equity / share capital and reserves | -32,346 | -59,925 | -97,557 | -7,209 | 78,528 | 26,470 | -32346.0,-59925.0,-97557.0,-7209.0,78528.0,26470.0 |