Greysby started in year 1990 as Private Limited Company with registration number 02496798. The Greysby company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in London at 30-32 St. Georges Drive. Postal code: SW1V 4BN.
There is a single director in the company at the moment - Nalinkumar P., appointed on 27 April 1992. In addition, a secretary was appointed - Prital P., appointed on 24 June 2009. As of 6 May 2024, there was 1 ex secretary - Shobhna P.. There were no ex directors.
| Office Address | 30-32 St. Georges Drive |
| Town | London |
| Post code | SW1V 4BN |
| Country of origin | United Kingdom |
| Registration Number | 02496798 |
| Date of Incorporation | Fri, 27th Apr 1990 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 24 June 2009
Position: Director
Appointed: 27 April 1992
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Nalinkumar P. This PSC has significiant influence or control over the company,.
Nalinkumar P.
| Notified on | 27 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-30 | 2015-12-30 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 544 041 | 6 820 752 | 7 039 221 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 124 602 | 137 403 | 52 050 | 46 008 | 7 503 | 4 949 | 36 344 | ||
| Current Assets | 1 789 371 | 2 003 834 | 4 204 558 | 4 154 985 | 4 469 346 | 4 391 902 | 4 214 007 | 4 214 125 | 4 306 185 |
| Debtors | 1 697 302 | 1 888 489 | 4 079 956 | 4 017 582 | 4 417 296 | 4 345 894 | 4 206 504 | 4 209 176 | 4 269 841 |
| Net Assets Liabilities | 7 039 221 | 7 045 613 | 7 135 826 | 6 909 246 | 10 717 496 | 10 513 079 | 13 218 656 | ||
| Other Debtors | 3 719 939 | 3 665 614 | 3 818 035 | 1 597 | 1 597 | 5 386 | |||
| Property Plant Equipment | 6 942 314 | 6 869 430 | 7 010 025 | 7 846 943 | 11 944 281 | 11 897 465 | 14 472 694 | ||
| Cash Bank In Hand | 92 069 | 115 345 | 124 602 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 544 041 | 6 820 752 | 7 039 221 | ||||||
| Tangible Fixed Assets | 6 783 044 | 6 834 803 | 6 942 314 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 148 711 | 2 425 422 | 2 643 891 | ||||||
| Shareholder Funds | 6 544 041 | 6 820 752 | 7 039 221 | ||||||
| Other | |||||||||
| Version Production Software | 1 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 620 557 | 693 441 | 752 546 | 857 628 | 1 118 808 | 973 150 | 1 195 074 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 259 658 | ||||||||
| Amounts Owed By Related Parties | 3 978 633 | 4 171 230 | |||||||
| Amounts Owed To Group Undertakings | 4 603 188 | 5 052 806 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 50 000 | 41 667 | |||||||
| Corporation Tax Payable | 10 390 | ||||||||
| Creditors | 3 450 352 | 3 294 939 | 3 252 396 | 3 986 638 | 4 684 688 | 5 320 344 | 5 285 779 | ||
| Fixed Assets | 7 018 044 | 6 844 803 | 6 952 314 | 6 879 430 | 7 020 025 | 7 856 943 | 11 954 281 | 11 907 465 | 14 482 694 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 884 | 59 105 | 105 082 | 313 377 | 358 840 | 221 924 | |||
| Investments | 10 000 | 10 000 | |||||||
| Investments Fixed Assets | 235 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Investments In Group Undertakings Participating Interests | 10 000 | 10 000 | |||||||
| Net Current Assets Liabilities | 1 168 175 | 1 474 213 | 3 537 259 | 3 461 122 | 3 368 197 | 3 038 941 | 3 447 903 | 1 106 219 | 979 594 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 31 500 | 246 500 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 504 498 | ||||||||
| Other Disposals Property Plant Equipment | 562 874 | ||||||||
| Other Investments Other Than Loans | 10 000 | 10 000 | |||||||
| Other Taxation Social Security Payable | 1 189 | 20 102 | |||||||
| Property Plant Equipment Gross Cost | 7 562 871 | 7 562 871 | 7 762 571 | 8 704 571 | 13 063 089 | 12 870 615 | 15 667 768 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 199 700 | 942 000 | 371 636 | 370 400 | |||||
| Total Assets Less Current Liabilities | 8 186 219 | 8 319 016 | 10 489 573 | 10 340 552 | 10 750 847 | 10 895 884 | 15 402 184 | 10 801 246 | 13 503 100 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 4 127 747 | 2 537 495 | |||||||
| Trade Creditors Trade Payables | 592 877 | 94 428 | |||||||
| Trade Debtors Trade Receivables | 175 124 | 32 560 | |||||||
| Amounts Owed By Associates | 1 868 424 | 1 868 424 | 1 868 424 | ||||||
| Amounts Owed By Group Undertakings | 2 310 639 | 2 250 409 | 2 110 209 | ||||||
| Bank Borrowings | 3 690 434 | 3 535 021 | 3 386 995 | 50 000 | |||||
| Creditors Due After One Year | 1 642 178 | 1 498 264 | 3 450 352 | ||||||
| Creditors Due Within One Year | 621 196 | 529 621 | 667 299 | ||||||
| Debtors Due After One Year | -1 559 388 | -1 615 687 | -3 719 939 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Revaluation Reserve | 4 395 230 | 4 395 230 | 4 395 230 | ||||||
| Secured Debts | 1 780 578 | 1 636 664 | 3 690 434 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 135 126 | 180 395 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 247 350 | 7 382 476 | 7 562 871 | ||||||
| Tangible Fixed Assets Depreciation | 464 306 | 547 673 | 620 557 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 83 367 | 72 884 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 197 | ||||||||
| Disposals Property Plant Equipment | 140 865 | ||||||||
| Net Assets Liabilities Associates | -2 764 534 | -5 598 160 | |||||||
| Percentage Class Share Held In Associate | 10 | ||||||||
| Profit Loss From Continuing Operations Associates | 112 390 | -441 374 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2021 filed on: 29th, September 2022 |
accounts | Free Download (11 pages) |
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