Dell Grant Investments Limited in London, W1H 4HG

Description

Data updated on: 01-11-2023

Dell Grant Investments is a firm situated at W1H 4HG London at C/o William Evans And Partners. This enterprise was set up in 2001 and is registered under the identification number 04189711. This enterprise has existed on the English market for twenty three years now and the last known status is active. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Dell Grant Investments Ltd released its account information for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-03-29.

Ashok V. is this particular enterprise's single managing director, that was appointed on 2001-03-29. In order to help the directors in their tasks, this specific firm has been using the skills of Madhu V. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-189 404	-184 907	14 821	212 843	213 828

Balance Sheet
Cash Bank In Hand	70 158	2 529	3	157 463	107 341
Cash Bank On Hand					107 341	103 867	144 537	123 138	13 916	10 839	110 102	113 914
Current Assets	70 608	5 616	204 956	159 233	110 006	107 382	150 023	130 884	17 382	12 247	111 051	114 973
Debtors	450	3 087	204 953	1 770	2 665	3 515	5 486	7 746	3 466	1 408	949	1 059
Net Assets Liabilities					174 934	374 401	402 137	346 814	378 476	394 158	485 370	531 808
Net Assets Liabilities Including Pension Asset Liability	-189 404	-184 907	14 821	212 843	213 828
Other Debtors						1 115	1 186	1 246	1 291	1 408	949	1 059
Tangible Fixed Assets	571 968	571 968	571 968	766 438	766 438

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-189 406	-184 909	14 819	18 371	19 356
Shareholder Funds	-189 404	-184 907	14 821	212 843	213 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 450	3 450	3 450	3 450	3 450	3 450
Average Number Employees During Period						1	2		2	2	2	2
Bank Borrowings					325 760	310 294	297 032	281 247	262 598	243 887
Bank Borrowings Overdrafts					309 416	294 664	279 178	188 965	171 177	147 859
Creditors					309 416	294 664	279 178	262 931	245 887	226 334	216 182	204 385
Creditors Due After One Year	365 719	354 509	338 528	324 261	309 416
Creditors Due Within One Year	466 261	407 982	423 575	388 567	353 200
Creditors Financial Liability				237 677	223 600	210 228	210 228	188 965
Fixed Assets			571 968	766 438	766 438	990 000	950 995	870 000	888 990	888 990	650 995
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss							39 005	80 995
Investment Property					766 438	990 000	950 995	870 000	888 990	888 990	650 995	670 995
Investment Property Fair Value Model					766 438	990 000	950 995	870 000	888 990	888 990	650 995	670 995
Net Current Assets Liabilities	-395 653	-402 366	-218 619	-229 334	-243 194	-243 248	-203 289	-209 253	-210 017	-213 888	-105 131	-89 412
Nominal Value Shares Issued In Period						2	36 000	36 000	36 000	36 000
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							36 000	36 000	36 000	36 000	36 000	36 000
Number Shares Issued Specific Share Issue							35 998
Other Creditors					336 611	331 326	320 107	319 409	206 864	204 905	202 469	200 698
Other Taxation Social Security Payable					245	3 674	15 351	2 412	3 824	3 677	13 713	3 687
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 450	3 450	3 450	3 450	3 450	3 450
Provisions For Liabilities Balance Sheet Subtotal					38 894	77 687	66 391	51 002	54 610	54 610	60 494	49 775
Revaluation Reserve				194 470	194 470
Secured Debts	380 588	369 378	353 820	340 068	325 760
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	575 418	575 418	575 418	3 450
Tangible Fixed Assets Depreciation	3 450	3 450	3 450	3 450
Tangible Fixed Assets Increase Decrease From Revaluations				194 470
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-571 968
Total Assets Less Current Liabilities	176 315	169 602	353 349	537 104	523 244	746 752	747 706	660 747	678 973	675 102	545 864	581 583
Trade Debtors Trade Receivables					2 665	2 400	4 300	6 500	2 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 450
Disposals Investment Property Fair Value Model											237 995
Disposals Property Plant Equipment											3 450

Company staff

Ashok V.

Role: Director

Appointed: 29 March 2001

Latest update: 29 March 2024

Madhu V.

Role: Secretary

Appointed: 29 March 2001

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Ruchi S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheena V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ruchi S.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sheena V.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ashok V.

Notified on 1 June 2016

Ceased on 31 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Dell Grant Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok V.

Madhu V.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ruchi S.

Sheena V.

Ashok V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies