Grosvenormount Limited in LIVERPOOL

Grosvenormount Limited LIVERPOOL

Grosvenormount Limited is a private limited company registered at 25 Victoria Street, Liverpool L1 6BD. Its total net worth is valued to be around 2014336 pounds, and the fixed assets belonging to the company come to 6172830 pounds. Incorporated on 1994-09-05, this 29-year-old company is run by 1 director.
Director Ondrea S., appointed on 13 May 2013.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-02-13 and the due date for the subsequent filing is 2024-02-27. Additionally, the accounts were filed on 26 September 2022 and the next filing should be sent on 26 June 2024.

Grosvenormount Limited Address / Contact

Office Address	25 Victoria Street
Town	Liverpool
Post code	L1 6BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02964957
Date of Incorporation	Mon, 5th Sep 1994
Industry	Other letting and operating of own or leased real estate
End of financial Year	26th September
Company age	30 years old
Account next due date	Wed, 26th Jun 2024 (57 days left)
Account last made up date	Mon, 26th Sep 2022
Next confirmation statement due date	Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated	Mon, 13th Feb 2023

Company staff

Ondrea S.

Position: Director

Appointed: 13 May 2013

Jonathan H.

Position: Director

Appointed: 01 September 2000

Resigned: 13 May 2013

Ondrea S.

Position: Director

Appointed: 01 September 1999

Resigned: 19 December 2000

Henry H.

Position: Director

Appointed: 23 September 1994

Resigned: 13 March 2012

Jonathan H.

Position: Secretary

Appointed: 23 September 1994

Resigned: 13 May 2013

Julia H.

Position: Director

Appointed: 23 September 1994

Resigned: 13 March 2012

Lesley G.

Position: Nominee Director

Appointed: 05 September 1994

Resigned: 23 September 1994

Dorothy G.

Position: Nominee Secretary

Appointed: 05 September 1994

Resigned: 23 September 1994

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Ondrea H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Julia H. This PSC owns 25-50% shares and has 25-50% voting rights.

Ondrea H.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Julia H.

Notified on	1 July 2016
Ceased on	1 November 2022
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-10-01	2013-10-01	2014-09-30	2015-09-30
Net Worth	2 014 336	1 994 676	2 085 809	1 593 181	1 261 670

Balance Sheet
Cash Bank In Hand	67 002	63 015	4 652	13 738	1 191
Current Assets	165 684	122 173	65 999	102 476	14 973
Debtors	98 682	59 158	61 347	88 738	13 782
Net Assets Liabilities Including Pension Asset Liability	2 014 336	1 994 676	2 085 809	1 593 181	1 261 670
Tangible Fixed Assets	6 172 830	12 585	21 439	15 663	10 913

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-462 962	-423 442	-391 629	-370 757	-63 153
Shareholder Funds	2 014 336	1 994 676	2 085 809	1 593 181	1 261 670

Other
Creditors Due After One Year	4 087 822	4 026 276	146 863	4 035 586	2 237 673
Creditors Due Within One Year	236 356	230 487	4 045 767	174 273	141 444
Fixed Assets	6 172 830	6 129 266	6 212 440	5 700 564	3 625 814
Net Current Assets Liabilities	-70 672	-108 314	-3 979 768	-71 797	-126 471
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	2 477 198	2 418 018	2 477 338	1 963 838	1 324 723
Secured Debts	4 087 822	4 021 600	3 985 659	4 054 127	2 237 673
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 780	13 000	7 400
Tangible Fixed Assets Cost Or Valuation	6 172 830	16 780	29 780	29 780	3 614 901
Tangible Fixed Assets Depreciation		4 195	8 341	14 117	18 867
Tangible Fixed Assets Depreciation Charged In Period		4 195	4 146	5 776	4 750
Tangible Fixed Assets Disposals		110 000			2 070 000
Tangible Fixed Assets Increase Decrease From Revaluations			59 320	-513 500
Total Assets Less Current Liabilities	6 102 158	6 020 952	2 232 672	5 628 767	3 499 343
Advances Credits Directors		1 775	4 574
Advances Credits Made In Period Directors		1 775

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-26 filed on: 26th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-26 filed on: 26th, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-09-26 filed on: 22nd, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-09-27 filed on: 6th, July 2022	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened from 2020-09-27 to 2020-09-26 filed on: 21st, September 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-09-27 filed on: 23rd, December 2020	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened from 2019-09-28 to 2019-09-27 filed on: 25th, September 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-09-28 filed on: 21st, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-09-28 filed on: 26th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2016-09-28 filed on: 8th, May 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 9th, February 2017	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from 2016-09-29 to 2016-09-28 filed on: 28th, December 2016	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2015-09-30 to 2015-09-29 filed on: 28th, September 2016	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2015-10-01 to 2015-09-30 filed on: 28th, June 2016	accounts	Free Download (1 page)
AR01	Annual return made up to 2016-01-19 with full list of members filed on: 18th, February 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-02-18: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 29th, June 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2014-09-05 with full list of members filed on: 19th, January 2015	annual return	Free Download (3 pages)
AR01	Annual return made up to 2015-01-19 with full list of members filed on: 19th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-01-19: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-10-01 filed on: 27th, June 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to 2013-09-05 with full list of members filed on: 11th, September 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-10-01 filed on: 28th, June 2013	accounts	Free Download (9 pages)
AA01	Previous accounting period extended from 2012-09-29 to 2012-10-01 filed on: 25th, June 2013	accounts	Free Download (1 page)
AR01	Annual return made up to 2012-09-05 with full list of members filed on: 16th, January 2013	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2011-09-30 filed on: 18th, September 2012	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from 2011-09-30 to 2011-09-29 filed on: 28th, June 2012	accounts	Free Download (1 page)
AR01	Annual return made up to 2011-09-05 with full list of members filed on: 1st, November 2011	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2010-09-30 filed on: 3rd, August 2011	accounts	Free Download (10 pages)
AR01	Annual return made up to 2010-09-05 with full list of members filed on: 29th, September 2010	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2009-09-30 filed on: 5th, July 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to 2009-09-05 with full list of members filed on: 23rd, November 2009	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2008-09-30 filed on: 1st, August 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-11-18 filed on: 18th, November 2008	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2007-09-30 filed on: 31st, July 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-01-31 filed on: 31st, January 2008	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-01-31 filed on: 31st, January 2008	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2006-09-30 filed on: 2nd, April 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2006-09-30 filed on: 2nd, April 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-11-13 filed on: 13th, November 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-11-13 filed on: 13th, November 2006	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2005-09-30 filed on: 3rd, August 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2005-09-30 filed on: 3rd, August 2006	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-03-13 filed on: 13th, March 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-03-13 filed on: 13th, March 2006	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2004-09-30 filed on: 8th, August 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2004-09-30 filed on: 8th, August 2005	accounts	Free Download (7 pages)
363a	Annual return made up to 2005-04-09 filed on: 9th, April 2005	annual return	Free Download (7 pages)
363a	Annual return made up to 2005-04-09 filed on: 9th, April 2005	annual return
363a	Annual return made up to 2005-04-09 filed on: 9th, April 2005	annual return	Free Download (7 pages)
363a	Annual return made up to 2005-04-09 filed on: 9th, April 2005	annual return
AA	Accounts for a small company made up to 2003-09-30 filed on: 6th, February 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-09-30 filed on: 6th, February 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-09-30 filed on: 5th, August 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-09-30 filed on: 5th, August 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-11-02 filed on: 2nd, November 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-11-02 filed on: 2nd, November 2002	annual return	Free Download (7 pages)
363a	Annual return made up to 2002-07-30 filed on: 30th, July 2002	annual return	Free Download (5 pages)
363a	Annual return made up to 2002-07-30 filed on: 30th, July 2002	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 25th, July 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 25th, July 2002	accounts	Free Download (7 pages)
363a	Annual return made up to 2001-08-02 filed on: 2nd, August 2001	annual return	Free Download (6 pages)
363a	Annual return made up to 2001-08-02 filed on: 2nd, August 2001	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-09-30 filed on: 20th, July 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-09-30 filed on: 20th, July 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 31st, July 2000	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 31st, July 2000	accounts	Free Download (8 pages)
363a	Annual return made up to 1999-10-21 filed on: 21st, October 1999	annual return	Free Download (5 pages)
363a	Annual return made up to 1999-10-21 filed on: 21st, October 1999	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 27th, July 1999	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 27th, July 1999	accounts	Free Download (8 pages)
363a	Annual return made up to 1999-04-19 filed on: 19th, April 1999	annual return	Free Download (5 pages)
363a	Annual return made up to 1999-04-19 filed on: 19th, April 1999	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 1st, April 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 1st, April 1999	accounts	Free Download (7 pages)
363s	Annual return made up to 1997-11-14 filed on: 14th, November 1997	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-11-14 filed on: 14th, November 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1996-09-30 filed on: 30th, September 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-09-30 filed on: 30th, September 1997	accounts	Free Download (6 pages)
363s	Annual return made up to 1996-11-01 filed on: 1st, November 1996	annual return	Free Download (4 pages)
363s	Annual return made up to 1996-11-01 filed on: 1st, November 1996	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1995-09-30 filed on: 2nd, April 1996	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 1995-09-30 filed on: 2nd, April 1996	accounts	Free Download (1 page)
363b	Annual return made up to 1996-03-18 with full list of members filed on: 18th, March 1996	annual return	Free Download (6 pages)
363b	Annual return made up to 1996-03-18 with full list of members filed on: 18th, March 1996	annual return	Free Download (6 pages)

Grosvenormount Limited LIVERPOOL

Grosvenormount Limited Address / Contact

Company Information / Profile

Company staff

Ondrea S.

Jonathan H.

Ondrea S.

Henry H.

Jonathan H.

Julia H.

Lesley G.

Dorothy G.

People with significant control

Annual reports financial information

Company filings

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