Gramacrest 118 Limited is a private limited company situated at Aegis House, 491 London Road, Isleworth TW7 4DA. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-19, this 5-year-old company is run by 2 directors.
Director Graham S., appointed on 19 October 2018. Director Akhil C., appointed on 19 October 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-10-18 and the deadline for the following filing is 2024-11-01. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Aegis House |
| Office Address2 | 491 London Road |
| Town | Isleworth |
| Post code | TW7 4DA |
| Country of origin | United Kingdom |
| Registration Number | 11632726 |
| Date of Incorporation | Fri, 19th Oct 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2018
Position: Director
Appointed: 19 October 2018
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Graham S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Akhil C. This PSC owns 25-50% shares.
Graham S.
| Notified on | 19 October 2018 |
| Nature of control: |
25-50% shares |
Akhil C.
| Notified on | 19 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 49 525 | 61 899 | 58 992 | |
| Current Assets | 36 976 | 50 651 | 61 899 | 60 042 |
| Debtors | 1 126 | 1 050 | ||
| Net Assets Liabilities | 17 706 | 36 267 | 150 237 | 164 568 |
| Other Debtors | 1 126 | 1 050 | ||
| Other | ||||
| Bank Borrowings Overdrafts | 1 020 661 | 1 010 246 | 10 000 | |
| Creditors | 30 187 | 35 204 | 1 010 246 | 483 667 |
| Investment Property | 1 041 481 | 1 165 000 | 1 165 000 | |
| Investment Property Fair Value Model | 1 041 481 | 1 165 000 | ||
| Net Current Assets Liabilities | 6 789 | 15 447 | 26 363 | -423 625 |
| Other Creditors | 16 781 | 18 920 | 470 305 | |
| Other Taxation Social Security Payable | 7 223 | 5 003 | 3 362 | |
| Provisions For Liabilities Balance Sheet Subtotal | 30 880 | 30 880 | ||
| Total Assets Less Current Liabilities | 1 048 270 | 1 056 928 | 1 191 363 | 741 375 |
| Trade Creditors Trade Payables | 1 200 | 1 613 | ||
| Average Number Employees During Period | 2 | 2 | ||
| Fixed Assets | 1 041 481 | 1 041 481 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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