Grays Inn Ltd
173 Cleveland Street W1T 6QR London
Number: 09688441
Incorporation date: 2015-07-15
End of financial year: 31 December
Category: Private Limited Company
Status: Active
Grays Inn came into being in 2015 as a company enlisted under no 09688441, located at W1T 6QR London at 173 Cleveland Street. The firm has been in business for nine years and its last known state is active. The company's principal business activity number is 41100 which stands for Development of building projects. 2022/12/31 is the last time when the accounts were reported.
Anup P. and Rajendra P. are listed as company's directors and have been working on the company success since 2015.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 98 497 | 112 149 | 59 836 | 79 644 | 63 488 | 2 491 | 6 494 |
| Current Assets | 154 403 | 127 662 | 87 442 | 92 684 | 64 922 | 2 491 | |
| Debtors | 55 906 | 15 513 | 27 606 | 13 040 | 1 434 | ||
| Net Assets Liabilities | -97 926 | -483 168 | -714 924 | -963 706 | -1 090 367 | -1 107 623 | -1 115 899 |
| Other Debtors | 55 906 | 11 440 | 8 622 | 7 968 | 1 434 | ||
| Property Plant Equipment | 3 375 597 | 2 508 750 | 2 313 750 | 1 315 750 | 20 000 | 5 000 | |
| Other Financial Data | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 375 597 | 1 029 | 5 000 | ||||
| Amounts Owed By Group Undertakings | 7 968 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 550 628 | 1 798 741 | 1 618 741 | 1 690 741 | 1 141 903 | 1 098 272 | 1 113 272 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Balances Amounts Owed By Related Parties | 461 274 | ||||||
| Balances Amounts Owed To Related Parties | 755 471 | 980 630 | |||||
| Bank Borrowings Overdrafts | 2 040 000 | 1 301 109 | 1 482 000 | 642 000 | |||
| Comprehensive Income Expense | -98 026 | ||||||
| Creditors | 3 627 926 | 3 119 580 | 1 634 116 | 1 730 140 | 1 175 289 | 1 110 114 | 1 127 393 |
| Disposals Property Plant Equipment | 497 145 | 925 000 | 1 277 000 | 20 000 | |||
| Income Expense Recognised Directly In Equity | 100 | ||||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -3 473 523 | -2 991 918 | -1 546 674 | -1 637 456 | -1 110 367 | -1 107 623 | -1 120 899 |
| Other Creditors | 6 191 | 19 730 | 9 374 | 31 253 | 33 386 | 6 117 | 5 400 |
| Prepayments Accrued Income | 55 906 | 4 073 | 18 984 | 5 072 | |||
| Profit Loss | -98 026 | ||||||
| Property Plant Equipment Gross Cost | 3 375 597 | 2 508 750 | 2 313 750 | 1 315 750 | 20 000 | 5 000 | |
| Total Assets Less Current Liabilities | -97 926 | -483 168 | 767 076 | -321 706 | -1 090 367 | -1 107 623 | -1 115 899 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -370 731 | -195 000 | -73 000 | -18 750 | |||
| Trade Creditors Trade Payables | 31 107 | 6 001 | 8 146 | 5 725 | 8 721 | ||
Role: Director
Appointed: 15 July 2015
Latest update: 1 February 2024
Role: Director
Appointed: 15 July 2015
Latest update: 1 February 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 20 December 2023 |
| Confirmation statement last made up date | 06 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-15 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 31 December 2022 |
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