Founded in 2012, Grd Lease, classified under reg no. 08200619 is an active company. Currently registered at 21 Loudoun Road NW8 0NB, London the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Susan D., appointed on 28 August 2020. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Raymond D., John H. and others listed below. There were no ex secretaries.
| Office Address | 21 Loudoun Road |
| Town | London |
| Post code | NW8 0NB |
| Country of origin | United Kingdom |
| Registration Number | 08200619 |
| Date of Incorporation | Tue, 4th Sep 2012 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 28 August 2020
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Raymond D. This PSC has significiant influence or control over this company,.
Raymond D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -21 593 | -50 479 | -81 535 | -80 110 | -108 321 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 | 77 000 | ||||||||
| Current Assets | 102 000 | 102 009 | 102 001 | 102 000 | 102 000 | 151 446 | 179 956 | 174 587 | 32 105 | 208 855 |
| Debtors | 102 000 | 102 000 | 102 000 | 102 000 | 102 000 | 151 444 | 165 774 | 208 855 | ||
| Net Assets Liabilities | -108 321 | -149 422 | 156 652 | 173 683 | 204 698 | -247 605 | ||||
| Other Debtors | 102 000 | 102 000 | 106 130 | 102 000 | ||||||
| Property Plant Equipment | 285 363 | 257 298 | 173 850 | 146 034 | ||||||
| Cash Bank In Hand | 9 | 1 | ||||||||
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -21 593 | -50 479 | -81 535 | -80 110 | -108 321 | |||||
| Tangible Fixed Assets | 400 627 | 371 811 | 342 995 | 314 179 | 285 363 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -21 693 | -50 579 | -81 635 | -80 210 | -108 421 | |||||
| Shareholder Funds | -21 593 | -50 479 | -81 535 | -80 110 | -108 321 | |||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 136 876 | 164 941 | 248 389 | 276 205 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 231 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 442 285 | 527 400 | 362 429 | 316 340 | ||||||
| Creditors | 45 685 | 30 767 | 30 599 | 116 694 | 84 589 | 286 154 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||||
| Fixed Assets | 400 628 | 371 812 | 342 996 | 314 180 | 285 364 | 257 299 | 229 483 | 201 667 | 173 851 | 146 034 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 065 | 27 816 | ||||||||
| Intangible Assets | 1 | 1 | 1 | |||||||
| Intangible Assets Gross Cost | 1 | 1 | ||||||||
| Net Current Assets Liabilities | -7 500 | -124 081 | -126 321 | 55 710 | 56 315 | 120 679 | 149 357 | 57 893 | 52 484 | -77 299 |
| Other Creditors | 40 106 | 4 650 | 2 500 | 57 500 | ||||||
| Other Taxation Social Security Payable | 5 579 | 7 200 | 3 600 | |||||||
| Property Plant Equipment Gross Cost | 422 239 | 422 239 | ||||||||
| Total Assets Less Current Liabilities | 393 128 | 247 731 | 216 675 | 369 890 | 341 679 | 377 978 | 378 840 | 259 560 | 121 367 | 68 735 |
| Trade Creditors Trade Payables | 18 917 | 271 394 | 225 054 | |||||||
| Trade Debtors Trade Receivables | 49 444 | 58 413 | 106 855 | |||||||
| Creditors Due After One Year | 414 721 | 298 210 | 298 210 | 450 000 | 450 000 | |||||
| Creditors Due Within One Year | 109 500 | 226 090 | 228 322 | 46 290 | 45 685 | |||||
| Intangible Fixed Assets Additions | 1 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | 1 | 1 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Other Debtors Due After One Year | 102 000 | 102 000 | 102 000 | 102 000 | 102 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 422 239 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 422 239 | 422 239 | 422 239 | 422 239 | 422 239 | |||||
| Tangible Fixed Assets Depreciation | 21 612 | 50 428 | 79 244 | 108 060 | 136 876 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 612 | 28 816 | 28 816 | 28 816 | 28 816 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 21, 2023 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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