Founded in 2015, Grosvenor Street Investments, classified under reg no. 09896065 is an active company. Currently registered at Hillside Hoseley Lane LL12 8YE, Wrexham the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 27th November 2019 Grosvenor Street Investments Limited is no longer carrying the name Rot Investments.
The firm has 3 directors, namely Dawn H., Andrew H. and Oliver K.. Of them, Andrew H., Oliver K. have been with the company the longest, being appointed on 1 December 2015 and Dawn H. has been with the company for the least time - from 25 November 2019. As of 23 April 2024, there were 3 ex directors - Jordan H., Jordan H. and others listed below. There were no ex secretaries.
Office Address | Hillside Hoseley Lane |
Office Address2 | Marford |
Town | Wrexham |
Post code | LL12 8YE |
Country of origin | United Kingdom |
Registration Number | 09896065 |
Date of Incorporation | Tue, 1st Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The list of persons with significant control who own or control the company consists of 4 names. As we found, there is Dawn H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jordan H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dawn H.
Notified on | 25 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jordan H.
Notified on | 6 April 2016 |
Ceased on | 25 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oliver K.
Notified on | 1 March 2017 |
Ceased on | 25 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rot Investments | November 27, 2019 |
Rent On Time Investments | July 27, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -5 288 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 4 336 | ||||||
Cash Bank On Hand | 4 336 | 5 835 | 21 346 | 3 117 | 4 016 | 380 313 | 8 501 |
Current Assets | 4 336 | 10 336 | 266 018 | 240 232 | 9 017 | 389 958 | 573 409 |
Debtors | 4 501 | 244 672 | 237 115 | 5 000 | 9 645 | 564 908 | |
Net Assets Liabilities | -5 288 | 15 553 | -28 854 | -45 403 | -56 378 | 120 532 | -111 501 |
Net Assets Liabilities Including Pension Asset Liability | -5 288 | ||||||
Other Debtors | 4 501 | 5 000 | 8 534 | 563 588 | |||
Tangible Fixed Assets | 260 180 | ||||||
Property Plant Equipment | 77 917 | 105 171 | 196 532 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | -5 298 | ||||||
Shareholder Funds | -5 288 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 118 600 | 421 479 | 139 915 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 500 | 206 217 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 304 379 | 139 915 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 110 617 | 892 990 | 1 908 300 | 900 345 | |||
Bank Borrowings | 197 494 | 197 494 | 282 372 | 36 164 | |||
Bank Borrowings Overdrafts | 197 494 | 197 494 | 282 372 | 36 164 | |||
Creditors | 197 494 | 197 494 | 282 372 | 672 586 | 36 164 | 4 078 102 | 15 620 |
Creditors Due After One Year | 197 494 | ||||||
Creditors Due Within One Year | 72 310 | ||||||
Fixed Assets | 280 000 | 390 717 | 390 717 | 1 361 724 | 3 874 610 | 5 011 633 | |
Investment Property | 260 180 | 280 000 | 390 617 | 390 617 | 1 283 607 | 3 369 339 | 4 175 001 |
Investment Property Fair Value Model | 260 180 | 280 000 | 390 617 | 390 617 | 1 283 607 | 3 369 339 | 4 175 001 |
Investments Fixed Assets | 100 | 100 | 200 | 400 100 | 640 100 | ||
Investments In Group Undertakings | 100 | 100 | 200 | 100 | 100 | ||
Net Current Assets Liabilities | -67 974 | -63 187 | -133 433 | -432 354 | -1 378 172 | -3 688 144 | -5 018 586 |
Number Shares Allotted | 10 | ||||||
Other Creditors | 1 742 | 1 815 | 118 600 | 424 494 | 1 302 433 | 4 004 473 | 5 546 791 |
Par Value Share | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 766 | 3 766 | 3 766 | 3 766 | 65 934 | 88 928 | |
Secured Debts | 197 494 | ||||||
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 260 180 | ||||||
Tangible Fixed Assets Cost Or Valuation | 260 180 | ||||||
Total Assets Less Current Liabilities | 192 206 | 216 813 | 257 284 | -41 637 | -16 448 | 186 466 | -6 953 |
Trade Creditors Trade Payables | 1 139 | 2 559 | 16 216 | 14 813 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 750 | 36 494 | 85 407 | ||||
Average Number Employees During Period | 1 | 1 | 3 | ||||
Deferred Tax Liabilities | 3 766 | 7 439 | 35 631 | ||||
Disposals Investment Property Fair Value Model | 110 617 | ||||||
Disposals Property Plant Equipment | 929 | ||||||
Finance Lease Liabilities Present Value Total | 15 620 | ||||||
Increase Decrease In Property Plant Equipment | 26 200 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 750 | 22 744 | 48 913 | ||||
Investments | 200 | 400 100 | 640 100 | ||||
Other Loans Classified Under Investments | 400 000 | 640 000 | |||||
Other Taxation Social Security Payable | 1 061 | 984 | 13 487 | ||||
Property Plant Equipment Gross Cost | 91 667 | 141 665 | 281 939 | ||||
Provisions | 3 766 | 65 934 | 88 928 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 91 667 | 49 998 | 141 203 | ||||
Trade Debtors Trade Receivables | 1 746 | 1 111 | 1 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th October 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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