Chief And Ground Rents Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Chief And Ground Rents has been operating offering its services for at least 52 years. Started under company registration number 01046718, the firm operates as a Private Limited Company. You can reach the office of the company during its opening times under the following location: C/o Parker Cavendish 28 Church Road, HA7 4XR Stanmore. This company's SIC code is 68100 which means Buying and selling of own real estate. Chief And Ground Rents Ltd reported its latest accounts for the period that ended on 2023-01-31. The firm's most recent confirmation statement was released on 2023-02-18.

The knowledge we have about the company's members reveals the existence of two directors: Sheena D. and Ramesh D. who joined the company's Management Board on 2018/05/04 and 1983/01/20. To support the directors in their duties, this particular company has been utilizing the skillset of Zalina D. as a secretary since the appointment on 1992/12/31.

Ramesh D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 404 591	1 459 581	1 528 917	1 360 925	1 365 831

Balance Sheet
Cash Bank In Hand	39 004	11 817	1 232	1 232	2 665
Cash Bank On Hand					2 665	3 035	2 039	2 199	2 617	4 207	3 687	2 294
Current Assets	1 545 113	1 572 450	1 845 885	1 808 455	1 289 190	1 269 342	1 265 616	1 259 158	1 272 367	1 281 457	1 293 548	1 292 155
Debtors	1 328 497	1 384 333	1 670 221	1 785 221	1 267 453	1 248 270	1 245 870	1 239 882	1 253 633	1 261 133	1 274 382	1 274 382
Other Debtors					1 238 764	1 219 582	1 217 182	1 239 882	1 253 632	1 261 132	1 274 382	1 274 382
Stocks Inventory	177 612	176 300	174 432	22 002	19 072
Tangible Fixed Assets	1 158 740	1 158 740	1 158 740	327 325	124 300
Total Inventories					19 072	18 037	17 707	17 077	16 117	16 117	15 479	15 479

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 354 591	1 409 581	1 478 917	1 310 925	1 315 831
Shareholder Funds	1 404 591	1 459 581	1 528 917	1 360 925	1 365 831

Other Financial Data
Creditors					47 659	14 065	10 593	4 150	13 826	10 136	12 030	22 511
Creditors Due Within One Year	1 299 262	1 271 609	1 475 708	774 855	47 659
Disposals Investment Property Fair Value Model						17 900				10 000
Fixed Assets	1 158 740	1 158 740	1 158 740	327 325	124 300
Investment Property					124 300	106 400	106 400	106 400	106 400	96 400	96 400	96 400
Investment Property Fair Value Model					124 300	106 400	106 400	106 400	106 400	96 400	96 400
Net Current Assets Liabilities	245 851	300 841	370 177	1 033 600	1 241 531	1 255 277	1 255 023	1 255 008	1 258 541	1 271 320	1 281 518	1 269 644
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors					46 637	14 065	10 593	4 142	13 066	10 136	9 711	20 192
Other Taxation Social Security Payable					1 022			8	760		2 319	2 319
Par Value Share		1	1	1	1
Secured Debts	587 850	573 611	573 611	77 251
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	1 158 740	1 158 740	1 158 740	327 325	124 300
Tangible Fixed Assets Disposals				831 415	203 025
Total Assets Less Current Liabilities	1 404 591	1 459 581	1 528 917	1 360 925	1 365 831	1 361 677	1 361 423	1 361 408	1 364 941	1 367 720	1 377 918	1 366 044
Trade Debtors Trade Receivables					28 689	28 688	28 688		1	1

Company staff

Sheena D.

Role: Director

Appointed: 04 May 2018

Latest update: 13 February 2024

Zalina D.

Role: Secretary

Appointed: 31 December 1992

Latest update: 13 February 2024

Ramesh D.

Role: Director

Appointed: 20 January 1983

Latest update: 13 February 2024

People with significant control

Ramesh D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	6 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts 17 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 October 2016

Chief And Ground Rents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena D.

Zalina D.

Ramesh D.

Zalina D.

People with significant control

Ramesh D.

Accounts Documents

Company filings

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