Founded in 2015, Grantley House, classified under reg no. 09467089 is an active company. Currently registered at 1 Bath Road TW6 2AA, Heathrow the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Satwant P., appointed on 3 March 2015. There are currently no secretaries appointed. As of 31 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Bath Road |
| Town | Heathrow |
| Post code | TW6 2AA |
| Country of origin | United Kingdom |
| Registration Number | 09467089 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (152 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Satwant P. This PSC has significiant influence or control over this company,.
Satwant P.
| Notified on | 3 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-02 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -46 507 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | ||||||||
| Cash Bank On Hand | 100 | 62 027 | 83 476 | 16 935 | 99 840 | 293 184 | 175 599 | 73 096 | |
| Current Assets | 16 935 | 135 257 | 359 601 | 431 920 | 391 223 | ||||
| Debtors | 35 417 | 66 417 | 255 717 | 317 397 | |||||
| Net Assets Liabilities | -46 507 | -125 847 | -328 102 | -866 041 | -597 106 | -524 999 | -441 765 | -463 816 | |
| Net Assets Liabilities Including Pension Asset Liability | -46 507 | ||||||||
| Property Plant Equipment | 801 700 | 2 351 716 | 4 414 744 | 6 746 559 | 10 381 954 | 10 285 693 | 10 182 836 | 10 133 587 | |
| Tangible Fixed Assets | 801 700 | 801 700 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -46 607 | ||||||||
| Shareholder Funds | -46 507 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 755 | 52 509 | 121 186 | 224 232 | 320 493 | 423 350 | 525 709 | ||
| Amounts Owed By Group Undertakings | 220 300 | 280 300 | |||||||
| Amounts Owed To Group Undertakings | 3 418 311 | 3 818 311 | |||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings | 5 233 513 | 6 128 000 | 6 140 901 | 6 002 618 | 5 931 108 | ||||
| Bank Borrowings Overdrafts | 502 658 | 1 536 407 | 2 950 711 | 5 233 513 | 6 128 000 | 6 140 901 | 6 002 618 | 5 931 108 | |
| Creditors | 502 658 | 1 536 407 | 2 950 711 | 5 669 513 | 8 459 311 | 8 507 212 | 9 420 929 | 9 749 419 | |
| Creditors Due After One Year | 502 658 | ||||||||
| Creditors Due Within One Year | 345 649 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 755 | 28 754 | 68 677 | 103 046 | 96 261 | 102 857 | 102 359 | ||
| Net Current Assets Liabilities | -345 549 | -941 156 | -1 792 135 | -1 943 087 | -2 519 749 | -2 303 480 | -1 203 672 | -847 984 | |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 342 645 | 1 001 532 | 1 443 333 | 1 405 150 | 2 644 901 | 2 644 901 | 1 634 201 | 1 234 201 | |
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 604 | 730 | |||||||
| Property Plant Equipment Gross Cost | 801 700 | 2 375 471 | 4 467 253 | 6 867 745 | 10 606 186 | 10 606 186 | 10 606 186 | 10 659 296 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 801 700 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 573 771 | 2 091 782 | 2 400 492 | 3 165 601 | 53 110 | ||||
| Total Assets Less Current Liabilities | 456 151 | 1 410 560 | 2 622 609 | 4 803 472 | 7 862 205 | 7 982 213 | 8 979 164 | 9 285 603 | |
| Trade Creditors Trade Payables | 3 004 | 1 651 | 432 278 | 554 872 | 10 105 | 18 180 | 1 391 | 5 006 | |
| Trade Debtors Trade Receivables | 35 417 | 35 417 | 35 417 | 37 097 | |||||
| Amounts Owed By Associates | 31 000 | ||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 572 840 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy