Greshamen Properties Ltd in Barnet, EN5 5SU

Description

Data updated on: 01-11-2023

This Greshamen Properties Ltd business has been operating in this business for eleven years, having started in 2013. Started with registration number 08627591, Greshamen Properties is categorised as a Private Limited Company located in Highstone House, Barnet EN5 5SU. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Greshamen Properties Limited reported its account information for the financial year up to 2022/07/31. The latest annual confirmation statement was submitted on 2023/07/24.

In order to meet the requirements of the client base, the business is permanently being led by a team of three directors who are Charles M., Gregory W. and Shahed Z.. Their mutual commitment has been of pivotal use to the business since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	285 894	437 500	606 392

Balance Sheet
Cash Bank On Hand					8 656	10 269	126 640	27 635	164 266	34 960
Current Assets	183 798	62 192	242 486	166 417	113 467	91 959	206 121	397 108	610 291	488 786
Debtors	49 284	51 617	195 272		104 811	81 690	79 481	369 473	446 025	453 826
Net Assets Liabilities			606 392	483 792	495 950	380 415	1 075 011	1 298 447	1 887 315	1 775 530
Other Debtors					104 811	81 690	44 481	252 473	291 635	299 436
Property Plant Equipment					11 799	7 008				1 105
Cash Bank In Hand	134 514	10 575	47 214
Tangible Fixed Assets	373 334	1 445 540	1 442 863

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	285 744	437 350	606 242
Shareholder Funds	285 894	437 500	606 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 435	29 582	36 590	36 590	36 590	36 714
Amounts Owed By Related Parties							35 000	117 000	154 390	154 390
Amounts Owed To Group Undertakings					23 515	33 627	13 736
Average Number Employees During Period					1	1	1	3	3	3
Bank Borrowings								3 311 669	3 737 137	3 744 776
Bank Borrowings Overdrafts					2 581 673	3 025 699	3 317 457	3 311 669	3 727 349	3 734 128
Corporation Tax Payable									8 372	24 092
Creditors			1 065 968	2 126 013	2 581 673	3 025 699	3 317 457	3 311 669	3 727 349	3 734 128
Fixed Assets	373 335	1 445 541	1 442 864	2 898 938	2 895 024	3 384 696	4 346 213	4 346 213	5 330 100	5 331 205
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							642 313		643 421
Increase From Depreciation Charge For Year Property Plant Equipment						9 147	7 008			124
Investment Property					2 883 224	3 377 687	4 346 182	4 346 182	5 330 000	5 330 000
Investment Property Fair Value Model					2 883 224	3 377 687	4 346 182	4 346 182	5 330 000
Investments Fixed Assets	1	1	1		1	1	31	31	100	100
Investments In Group Undertakings Participating Interests					1	1	31	31	100	100
Net Current Assets Liabilities	181 093	57 927	229 496	-289 133	83 147	21 418	168 294	385 942	528 853	422 742
Other Creditors					6 805	36 805	6 805	9 460	55 452	9 414
Other Taxation Social Security Payable										2 584
Property Plant Equipment Gross Cost					32 234	36 590	36 590	36 590	36 590	37 819
Provisions For Liabilities Balance Sheet Subtotal							122 039	122 039	244 289	244 289
Total Additions Including From Business Combinations Property Plant Equipment						4 356				1 229
Total Assets Less Current Liabilities	554 428	1 503 468	1 672 360	2 609 805	2 978 172	3 406 114	4 514 507	4 732 155	5 858 953	5 753 947
Total Borrowings								3 311 669	3 727 349	3 734 128
Trade Creditors Trade Payables						109	17 286	1 706	7 826	19 306
Creditors Due After One Year	268 534	1 065 968	1 065 968
Creditors Due Within One Year	2 705	4 265	12 990
Net Assets Liability Excluding Pension Asset Liability	285 894
Number Shares Allotted	150	150	150
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions	373 334	1 074 883
Tangible Fixed Assets Cost Or Valuation	373 334	1 448 217	1 448 217
Tangible Fixed Assets Depreciation		2 677	5 354
Tangible Fixed Assets Depreciation Charged In Period		2 677	2 677

Company staff

Charles M.

Role: Director

Appointed: 29 July 2013

Latest update: 11 March 2024

Gregory W.

Role: Director

Appointed: 29 July 2013

Latest update: 11 March 2024

Shahed Z.

Role: Director

Appointed: 29 July 2013

Latest update: 11 March 2024

People with significant control

Executives with significant control over this firm are: Gregory W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shahed Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gregory W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shahed Z.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Greshamen Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Gregory W.

Shahed Z.

People with significant control

Gregory W.

Shahed Z.

Charles M.

Accounts Documents

Company filings

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