Company Overview
Grove St Studios Ltd is a Dissolved Private Limited Company.
Registered Address

4Th Floor Cumberland House, 15-17 Cumberland Place, Southampton, Hampshire, SO15 2BG
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Companies House Data
Company NameGROVE ST STUDIOS LTD
Company Number07459541
Registered Office Address4th Floor Cumberland House
 15-17 Cumberland Place
 SO15 2BG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/12/2010
Accounting Reference Date Day20
Accounting Reference Date Month6
Accounts Next Due Date20/03/2017
Accounts Last Made Up Date20/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Timothy Attlee - Director
(British, 65 years old, born May 1961)
Appointed 20 June 2015
Active
Fim Capital Limited - Secretary
Appointed 20 June 2015
Active
Secretaries
Fim Capital Limited - Secretary
Appointed 20 June 2015
Active
Balance Sheet Unlock full report
Accounts Date 20-Jun-2015 20-Jun-2014
Balance Sheet
Fixed Assets 1,346,560 1,348,891
Current Assets 43,139 35,917
Creditors Due Within One Year 128,990 136,597
Working Cap -85,851 -100,680
Total Assets Less Current Liabilities 1,260,709 1,248,211
Long-term Liabilities 1,067,213 1,106,143
Net Assets 193,496 142,068
Share Capital & Reserves
Share Cap 4 4
Profit & Loss Reserves 193,492 142,064
Other Reserves 0 0
Shareholders Funds 193,496 142,068
Common Size Financial Analysis Unlock full report
Accounts Date 20-Jun-2015 20-Jun-2014
Tangible Fixed Assets 96.9% 97.4%
Fixed Assets 96.9% 97.4%
Stocks Inventory - -
Debtors 3.1% 2.1%
Cash Bank In Hand - 0.5%
Current Assets 3.1% 2.6%
Creditors Due Within One Year 9.3% 9.9%
Net Current Assets Liabilities -6.2% -7.3%
Creditors Due After One Year 75.3% 79.8%
Accruals Deferred Income - -
Provisions For Liabilities Charges 1.5% 0.1%
Net Assets Liabilities Including Pension Asset Liability 13.9% 10.3%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 13.9% 10.3%
Shareholder Funds 13.9% 10.3%
Capital Employed - -
Total Assets Less Current Liabilities 90.7% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 20-Jun-2015 20-Jun-2014
Liquidity Ratio 0.3 0.3
Solvency Ratio 1.2 1.1
Reserves to Assets 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 20-Jun-2015 20-Jun-2014
Assets 1,389,699 1,384,808
Debt 1,196,203 1,242,740
Net Assets/Debt 193,496 142,068
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Termination of appointment of Paul Nicholas Hadaway as a director on 11 December 2017
Liquidators' statement of receipts and payments to 27 June 2017
Confirmation statement made on 3 December 2016 with updates
Secretary's details changed for Fim Capital Limited on 26 January 2017
Registered office address changed from Imperial House 18-21 Kings Park Road Southampton Hampshire SO15 2AT to 4th Floor Cumberland House 15-17 Cumberland Place Southampton Hampshire SO15 2BG on 5 December 2016
Registered office address changed from 6-8 James Street London W1U 1ED to Imperial House 18-21 Kings Park Road Southampton Hampshire SO15 2AT on 8 July 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 30 June 2015 to 20 June 2015
Annual return made up to 3 December 2015 with full list of shareholders
Secretary's details changed for Ioma Fund and Investment Management Limited on 4 August 2015
Previous accounting period extended from 29 June 2015 to 30 June 2015
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Appointment of Mr Timothy Laurence Attlee as a director on 20 June 2015
Appointment of Ioma Fund and Investment Management Limited as a secretary on 20 June 2015
Termination of appointment of Thomas Clifford Dears as a director on 20 June 2015
Termination of appointment of Richard Thomas Dears as a director on 20 June 2015
Termination of appointment of Alan James Beer as a director on 20 June 2015
Termination of appointment of David Charles Brewitt as a director on 20 June 2015
Appointment of Mr Paul Nicholas Hadaway as a director on 20 June 2015

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