Granby Street Development started in year 2015 as Private Limited Company with registration number 09415259. The Granby Street Development company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 309 Old Street. Postal code: EC1V 9LA.
The company has 2 directors, namely Faizal P., Sathiyabama R.. Of them, Sathiyabama R. has been with the company the longest, being appointed on 30 January 2015 and Faizal P. has been with the company for the least time - from 1 December 2022. As of 18 May 2024, there was 1 ex director - Iqbal P.. There were no ex secretaries.
| Office Address | 309 Old Street |
| Town | London |
| Post code | EC1V 9LA |
| Country of origin | United Kingdom |
| Registration Number | 09415259 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (139 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 30 January 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Sathiyabama R. The abovementioned PSC and has 75,01-100% shares.
Sathiyabama R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 74 578 | 52 742 | -7 241 | 576 | 43 776 | 609 | 2 643 |
| Current Assets | 1 | 1 112 076 | 2 248 678 | 3 126 681 | 48 450 | -5 124 | 31 563 | 68 814 |
| Debtors | 1 037 498 | 2 195 936 | 3 133 922 | 47 874 | -48 900 | 30 954 | 66 171 | |
| Net Assets Liabilities | 129 410 | 140 186 | 183 563 | 261 628 | 345 980 | |||
| Other Debtors | 2 195 936 | 3 125 062 | ||||||
| Property Plant Equipment | 5 366 116 | 5 368 782 | 5 368 782 | 5 368 782 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 3 100 | 3 100 | ||||||
| Amounts Owed To Group Undertakings | 721 500 | 1 133 450 | 2 196 026 | 1 094 340 | 1 107 506 | 1 105 823 | 1 094 830 | |
| Average Number Employees During Period | 1 | |||||||
| Bank Borrowings Overdrafts | 3 048 610 | 2 943 624 | 2 880 096 | 2 841 918 | ||||
| Creditors | 1 045 582 | 2 180 704 | 2 997 271 | 3 048 610 | 2 943 624 | 2 880 096 | 2 841 918 | |
| Net Current Assets Liabilities | 1 | 66 494 | 67 974 | 129 410 | -2 177 320 | -2 241 595 | -2 227 058 | -2 180 884 |
| Other Creditors | 306 500 | 555 800 | 700 955 | 1 082 532 | 1 082 532 | 1 082 532 | 1 103 164 | |
| Other Taxation Social Security Payable | 16 622 | 16 973 | 14 410 | 17 031 | 21 521 | 39 832 | 45 372 | |
| Property Plant Equipment Gross Cost | 5 366 116 | 5 368 782 | 5 368 782 | |||||
| Total Assets Less Current Liabilities | 1 | 66 494 | 67 974 | 129 410 | 3 188 796 | 3 127 187 | 3 141 724 | 3 187 898 |
| Trade Creditors Trade Payables | 960 | 474 481 | 85 880 | 31 867 | 24 912 | 30 434 | 6 332 | |
| Trade Debtors Trade Receivables | 8 860 | 47 874 | -48 900 | 27 854 | 63 071 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 366 116 | 2 666 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 30th, April 2023 |
accounts | Free Download (8 pages) |
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