Grays Road Investments Ltd in London, N16 5NF

Description

Data updated on: 01-11-2023

Grays Road Investments Ltd with the registration number 05828718 has been operating on the market for eighteen years. The Private Limited Company can be found at 23a St. Andrew's Grove, in London and company's area code is N16 5NF. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Grays Road Investments Limited filed its account information for the period up to May 31, 2022. The most recent annual confirmation statement was submitted on October 28, 2022.

From the data we have, the following limited company was incorporated in 2006 and has been overseen by two directors. What is more, the director's duties are constantly supported by a secretary - Joseph S., who was selected by this limited company in May 2006.

Alexander M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 370	503 886	510 190	512 819	516 241

Balance Sheet
Current Assets		18 957	27 667	47 351	18 272	24 053	41 329	30 096	21 994	2 515	1 645	24 048
Net Assets Liabilities								1 566 515	1 601 172	1 645 145	1 658 066	1 656 017
Cash Bank In Hand			8 752	17 502	17 516
Cash Bank On Hand					17 516	17 532	37 537	20 026
Debtors	21 501	18 957	18 915	29 849	756	6 521	3 792	10 070
Net Assets Liabilities Including Pension Asset Liability	57 370	503 886
Property Plant Equipment					3 161	2 686	2 284	1 941
Tangible Fixed Assets	2 893 524	982 617	117 770	117 114	116 557

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 270	503 786	510 090	512 719	516 141
Shareholder Funds	57 370	503 886	510 190	512 819	516 241

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								879	780	780	780	780
Creditors					482 663	469 672	473 289	465 521	458 471	421 052	409 391	441 534
Fixed Assets		982 617	981 846	981 190	980 633	2 002 686	2 002 284	2 001 941	2 038 429	2 064 462	2 066 592	2 074 283
Net Current Assets Liabilities	-700 440	-478 731	-471 656	-468 371	-464 391	-445 619	-431 960	-435 425	-436 477	-418 537	-407 746	-417 486
Total Assets Less Current Liabilities	2 193 084	503 886	510 190	512 819	516 241	1 557 067	1 570 324	1 566 516	1 601 952	1 645 925	1 658 846	1 656 797
Accumulated Depreciation Impairment Property Plant Equipment					9 659	10 134	10 536	10 879
Bank Borrowings Overdrafts					16 243	13 484	7 433	15 162
Creditors Due After One Year	2 135 714
Creditors Due Within One Year	721 941	497 688	499 323	515 722	482 664
Increase From Depreciation Charge For Year Property Plant Equipment						475	402	343
Investment Property					977 471	2 000 000	2 000 000	2 000 000
Investment Property Fair Value Model					977 471	2 000 000	2 000 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					455 408	440 584	441 079	433 622
Other Taxation Social Security Payable						4 644	7 848	7 767
Par Value Share		1	1	1	1	1	1	1
Profit Loss						1 040 826	13 257	-3 808
Property Plant Equipment Gross Cost					12 820	12 820	12 820
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 900 292	126 216	126 216	126 216
Tangible Fixed Assets Depreciation	6 768	7 675	8 446	9 102	9 659
Tangible Fixed Assets Depreciation Charged In Period		907	771	656	557
Tangible Fixed Assets Disposals		1 910 000
Trade Creditors Trade Payables					11 012	10 960	16 929	8 970
Trade Debtors Trade Receivables					756	6 521	3 792	10 070

Company staff

Charles M.

Role: Director

Appointed: 30 May 2006

Latest update: 15 April 2024

Joseph S.

Role: Secretary

Appointed: 30 May 2006

Latest update: 15 April 2024

Joseph S.

Role: Director

Appointed: 30 May 2006

Latest update: 15 April 2024

People with significant control

Alexander M.

Notified on 28 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 11 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 January 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 June 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Grays Road Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Joseph S.

Joseph S.

People with significant control

Alexander M.

Accounts Documents

Company filings

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