Grand Bay Investments Limited in LONDON

Grand Bay Investments Limited LONDON

Grand Bay Investments started in year 2002 as Private Limited Company with registration number 04488750. The Grand Bay Investments company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at 27 Mortimer Street. Postal code: W1T 3BL. Since 2008/03/18 Grand Bay Investments Limited is no longer carrying the name Grand Bay Film & Tv Services.

Currently there are 2 directors in the the firm, namely Penelope L. and Tiffany D.. In addition one secretary - Penelope L. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jeffrey L. who worked with the the firm until 11 March 2008.

Grand Bay Investments Limited Address / Contact

Office Address	27 Mortimer Street
Town	London
Post code	W1T 3BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04488750
Date of Incorporation	Wed, 17th Jul 2002
Industry	Security dealing on own account
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated	Tue, 4th Jul 2023

Company staff

Penelope L.

Position: Director

Appointed: 01 August 2011

Tiffany D.

Position: Director

Appointed: 01 August 2011

Penelope L.

Position: Secretary

Appointed: 11 March 2008

Jeffrey L.

Position: Director

Appointed: 11 March 2008

Resigned: 30 October 2013

Penelope L.

Position: Director

Appointed: 17 July 2002

Resigned: 11 March 2008

Linda K.

Position: Director

Appointed: 17 July 2002

Resigned: 17 July 2002

Jeffrey L.

Position: Secretary

Appointed: 17 July 2002

Resigned: 11 March 2008

A&h Registrars & Secretaries Limited

Position: Corporate Secretary

Appointed: 17 July 2002

Resigned: 17 July 2002

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Penelope L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Penelope L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Grand Bay Film & Tv Services	March 18, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	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	1 292 504	1 760 147	2 376 389

Balance Sheet
Cash Bank On Hand			92 639	58 189	133 269	68 034	226 762	176 497	86 088	169 768
Current Assets	172 862	142 512	158 058	124 863	197 587	128 703	282 277	224 554	134 077	386 479
Debtors	102 227	80 951	65 419	66 674	64 318	60 669	55 515	48 057	47 989	216 711
Other Debtors							55 515	48 057	47 989	216 711
Cash Bank In Hand	70 635	61 561	92 639
Net Assets Liabilities			2 376 389	3 254 719
Net Assets Liabilities Including Pension Asset Liability	1 292 504	1 760 147	2 376 389

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 292 502	1 760 145	2 376 387
Shareholder Funds	1 292 504	1 760 147	2 376 389

Other
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			39 005	36 546	34 554	32 101	30 290	19 470	15 587	20 082
Creditors			2 850 000	2 403 237	2 073 830	1 722 979	1 501 576	1 247 034	828 515	568 117
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							-483 597	686 937	-52 793	-310 956
Investments Fixed Assets	7 529 024	6 835 788	5 147 469	5 533 093	5 053 339	5 020 665	4 274 398	4 817 893	4 573 142	3 880 247
Net Current Assets Liabilities	63 480	74 359	78 920	-2 278 374	-1 876 243	-1 594 276	-1 219 299	-1 022 480	-694 438	-181 638
Other Creditors							1 471 286	1 227 564	812 928	548 035
Other Investments Other Than Loans			5 147 469	5 533 093	5 053 339	5 020 665	4 274 398	4 817 893	4 573 142	3 880 247
Total Assets Less Current Liabilities	7 592 504	6 910 147	5 226 389	3 254 719	3 177 096	3 426 389	3 055 099	3 795 413	3 878 704	3 698 609
Accrued Liabilities			5 401	5 399	5 402	5 400	6 500
Creditors Due After One Year	6 300 000	5 150 000	2 850 000
Creditors Due Within One Year	109 382	68 153	79 138
Number Shares Allotted		2	2
Par Value Share		1	1
Prepayments			65 419	66 674	64 318	60 669	55 515
Share Capital Allotted Called Up Paid	2	2	2

Company filings

Filing category

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 (7 pages)

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 (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 20th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 28th, October 2021	accounts	Free Download (8 pages)
AD01	Change of registered address from 5 Technology Park Colindeep Lane Colindale London NW9 6BX United Kingdom on 2021/09/30 to 27 Mortimer Street London W1T 3BL filed on: 30th, September 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 24th, August 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 25th, November 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, October 2018	accounts	Free Download (8 pages)
AD01	Change of registered address from 10-14 Accommodation Road London NW11 8ED on 2018/03/07 to 5 Technology Park Colindeep Lane Colindale London NW9 6BX filed on: 7th, March 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 14th, June 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, December 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 22nd, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/17 filed on: 12th, August 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/08/12	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 11th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/07/17 filed on: 28th, July 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/07/28	capital
AD01	Change of registered office on 2014/01/21 from 58-60 Berners Street London W1T 3JS filed on: 21st, January 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/07/17 filed on: 3rd, September 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 13th, June 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/07/17 filed on: 26th, July 2012	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2012/03/31 filed on: 13th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/07/17 filed on: 29th, July 2011	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2011/03/31 filed on: 20th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/07/17 filed on: 18th, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 19th, April 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/07/28 with complete member list filed on: 28th, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 21st, April 2009	accounts	Free Download (4 pages)
225	Accounting reference date extended from 30/09/2008 to 31/03/2009 filed on: 22nd, August 2008	accounts	Free Download (1 page)
363a	Annual return drawn up to 2008/08/13 with complete member list filed on: 13th, August 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 27th, May 2008	accounts	Free Download (5 pages)
225	Curr sho from 31/03/2009 to 30/09/2008 filed on: 1st, April 2008	accounts	Free Download (1 page)
363a	Annual return drawn up to 2007/07/18 with complete member list filed on: 18th, July 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/07/18 with complete member list filed on: 18th, July 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 23rd, April 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 23rd, April 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2006/08/15 with complete member list filed on: 15th, August 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/08/15 with complete member list filed on: 15th, August 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 5th, July 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 5th, July 2006	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2005/07/18 with complete member list filed on: 18th, July 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2005/07/18 with complete member list filed on: 18th, July 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 13th, May 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 13th, May 2005	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2004/08/25 with complete member list filed on: 25th, August 2004	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2004/08/25 with complete member list filed on: 25th, August 2004	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 27th, May 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 27th, May 2004	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2003/07/26 with complete member list filed on: 26th, July 2003	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2003/07/26 with complete member list filed on: 26th, July 2003	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 14th, May 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 14th, May 2003	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 31/07/03 to 31/03/03 filed on: 15th, November 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/03 to 31/03/03 filed on: 15th, November 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 17th, July 2002	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 17th, July 2002	incorporation	Free Download (14 pages)

Grand Bay Investments Limited LONDON

Grand Bay Investments Limited Address / Contact

Company Information / Profile

Company staff

Penelope L.

Tiffany D.

Penelope L.

Jeffrey L.

Penelope L.

Linda K.

Jeffrey L.

A&h Registrars & Secretaries Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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