Founded in 2014, Greyfriar Estates, classified under reg no. 09228966 is an active company. Currently registered at Greyfriars B43 6AG, Birmingham the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Mohammed E., appointed on 22 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greyfriars |
| Office Address2 | Fairyfield Avenue |
| Town | Birmingham |
| Post code | B43 6AG |
| Country of origin | United Kingdom |
| Registration Number | 09228966 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 22 September 2014
The register of PSCs that own or control the company consists of 2 names. As we established, there is Azizun N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mohammed E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Azizun N.
| Notified on | 22 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed E.
| Notified on | 22 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 294 159 | 336 732 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 16 554 | 18 865 | ||||
| Cash Bank On Hand | 18 865 | 50 035 | 1 140 | 89 344 | ||
| Current Assets | 18 554 | 18 865 | 51 635 | 66 306 | 125 166 | 337 041 |
| Debtors | 2 000 | 1 600 | 65 166 | 35 822 | ||
| Net Assets Liabilities | 336 732 | 404 679 | 471 658 | 555 622 | 661 490 | |
| Net Assets Liabilities Including Pension Asset Liability | 294 159 | 336 732 | ||||
| Other Debtors | 65 166 | 35 822 | ||||
| Property Plant Equipment | 1 103 313 | 1 280 558 | 1 739 580 | 2 132 262 | ||
| Tangible Fixed Assets | 280 000 | 1 103 313 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 14 059 | 56 632 | ||||
| Shareholder Funds | 294 159 | 336 732 | ||||
| Other | ||||||
| Accruals Deferred Income | 15 000 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 000 | 6 500 | ||||
| Bank Borrowings Overdrafts | 296 458 | 262 177 | 373 034 | 354 302 | ||
| Creditors | 296 458 | 262 177 | 373 034 | 1 347 504 | 1 828 405 | |
| Creditors Due After One Year | 296 458 | |||||
| Creditors Due Within One Year | 4 395 | 473 988 | ||||
| Net Current Assets Liabilities | 14 159 | -455 123 | -607 202 | -894 888 | 1 222 338 | 1 491 364 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 463 351 | 642 379 | 945 479 | 1 327 805 | ||
| Other Taxation Social Security Payable | 10 637 | 16 458 | 15 715 | 19 699 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 103 313 | 1 280 558 | 1 739 580 | 2 132 262 | ||
| Revaluation Reserve | 280 000 | 280 000 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 280 000 | 823 313 | ||||
| Tangible Fixed Assets Cost Or Valuation | 280 000 | 1 103 313 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 177 245 | 459 022 | 392 682 | |||
| Total Assets Less Current Liabilities | 294 159 | 648 190 | 673 356 | 844 692 | 909 924 | 1 045 794 |
| Trade Debtors Trade Receivables | 1 600 | |||||
| Fixed Assets | 2 132 262 | 2 537 158 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 22nd Sep 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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