Grangecrest Properties Limited in Middx, TW7 4NQ

Description

Data updated on: 01-11-2023

Grangecrest Properties Limited has been in the United Kingdom for twenty one years. Started with Companies House Reg No. 04976235 in 2003, the company is located at 2 Thornbury Avenue, Middx TW7 4NQ. This business's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Its most recent financial reports cover the period up to 2022/11/30 and the latest annual confirmation statement was released on 2022/11/25.

Since 2003-11-25, the firm has only been guided by an individual managing director: Bawa N. who has been overseeing it for twenty one years. In order to provide support to the directors, this specific firm has been using the skills of Ridhi N. as a secretary since November 2003.

Bawa N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	424 861	463 137	484 282

Balance Sheet
Current Assets	214 685	185 400	190 915	208 950	338 889	345 485	335 571	112 438	204 502
Net Assets Liabilities			484 282	510 517	721 949	763 944	751 331	772 873	832 803
Cash Bank In Hand	47 875	18 590	24 105
Net Assets Liabilities Including Pension Asset Liability	424 861	463 137	484 282
Stocks Inventory	166 810	166 810	166 810
Tangible Fixed Assets	556 386	597 753	597 527

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	94 859	133 135	154 280
Shareholder Funds	424 861	463 137	484 282

Other Financial Data
Average Number Employees During Period					1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								936 249	916 781
Creditors			304 160	297 651	282 346	516 189	518 888	275 814	267 414
Fixed Assets	556 386	597 753	597 527	599 218	665 406	934 648	934 648	936 249
Net Current Assets Liabilities	-131 525	-132 666	-113 245	88 701	56 543	170 704	183 317	163 376	62 912
Total Assets Less Current Liabilities	424 861	463 137	484 282	510 517	721 949	763 944	751 331	772 873	853 869
Accruals Deferred Income		1 950
Creditors Due Within One Year	346 210	318 066	304 160
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Secured Debts	346 210	318 066	304 160
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	329 002	329 002	329 002
Tangible Fixed Assets Additions		42 180
Tangible Fixed Assets Cost Or Valuation	558 454	600 634	600 634
Tangible Fixed Assets Depreciation	2 068	2 881	3 107
Tangible Fixed Assets Depreciation Charged In Period		813	226

Company staff

Bawa N.

Role: Director

Appointed: 25 November 2003

Latest update: 31 January 2024

Ridhi N.

Role: Secretary

Appointed: 25 November 2003

Latest update: 31 January 2024

People with significant control

Bawa N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Grangecrest Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bawa N.

Ridhi N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Bawa N.

Accounts Documents

Company filings

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