Grosvenor Investments And Properties started in year 2014 as Private Limited Company with registration number 09363603. The Grosvenor Investments And Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 239 Old Marylebone Road. Postal code: NW1 5QT.
The firm has one director. Surmid E., appointed on 22 December 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 239 Old Marylebone Road |
Office Address2 | First Floor |
Town | London |
Post code | NW1 5QT |
Country of origin | United Kingdom |
Registration Number | 09363603 |
Date of Incorporation | Mon, 22nd Dec 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Surmid E. This PSC and has 75,01-100% shares.
Surmid E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 207 869 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 470 495 | 56 808 | 6 818 | 702 130 | ||||
Current Assets | 8 089 409 | 5 635 495 | 4 487 055 | 3 615 774 | 1 511 106 | 920 910 | 1 023 095 | 817 105 |
Debtors | 66 069 | 15 247 | 9 456 | 8 976 | ||||
Net Assets Liabilities | 290 118 | 336 513 | 143 035 | 256 323 | 220 577 | 195 574 | 193 819 | |
Property Plant Equipment | 2 991 903 | 2 991 903 | ||||||
Total Inventories | 5 165 000 | 4 415 000 | 3 599 500 | 800 000 | ||||
Cash Bank In Hand | 7 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 207 869 | |||||||
Other Debtors | 66 069 | |||||||
Stocks Inventory | 8 016 340 | |||||||
Tangible Fixed Assets | 3 035 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -11 431 | |||||||
Shareholder Funds | 207 869 | |||||||
Other | ||||||||
Creditors | 8 562 477 | 7 367 642 | 6 464 642 | 4 246 686 | 3 692 236 | 147 689 | 146 869 | |
Fixed Assets | 3 217 100 | 3 217 100 | 2 991 903 | 2 991 903 | 2 991 903 | 2 991 903 | 2 991 903 | |
Intangible Assets | 3 217 100 | 3 217 100 | ||||||
Intangible Assets Gross Cost | 3 217 100 | 3 217 100 | ||||||
Net Current Assets Liabilities | 8 085 009 | 5 635 495 | 4 487 055 | 3 615 774 | 1 511 106 | 920 910 | 875 406 | 670 236 |
Property Plant Equipment Gross Cost | 2 991 903 | 2 991 903 | ||||||
Total Assets Less Current Liabilities | 11 120 009 | 8 852 595 | 7 704 155 | 6 607 677 | 4 503 009 | 3 912 813 | 3 867 309 | 3 662 139 |
Creditors Due After One Year | 10 912 140 | |||||||
Creditors Due Within One Year | 4 400 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Other Creditors Due Within One Year | 400 | |||||||
Par Value Share | 1 | |||||||
Redeemable Preference Shares | 4 000 | |||||||
Revaluation Reserve | 219 200 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 035 000 | |||||||
Trade Creditors After One Year | 10 912 140 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2022 filed on: 14th, August 2023 |
accounts | Free Download (8 pages) |
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