Grayswood Portfolio Services Limited in Esher, KT10 9FQ

Description

Data updated on: 01-11-2023

Grayswood Portfolio Services Limited is categorised as Private Limited Company, that is located in Albany House, Claremont Lane in Esher. The headquarters' zip code is KT10 9FQ. The enterprise was formed on 2008-02-15. Its registration number is 06505452. Its name is Grayswood Portfolio Services Limited. This business's former associates may remember the firm as Grayswood Construction, which was used up till 2015-04-14. This business's SIC and NACE codes are 41201 which stands for Construction of commercial buildings. Grayswood Portfolio Services Ltd reported its account information for the financial year up to 2022/09/30. Its latest annual confirmation statement was submitted on 2023/02/15.

Since 2008-02-15, the firm has only had an individual director: Christopher V. who has been managing it for sixteen years. At least one secretary in this firm is a limited company, specifically Wellco Secretaries Ltd.

Christopher V. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Grayswood Portfolio Services Limited 2015-04-14
Grayswood Construction Limited 2008-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-214 651	-222 413	-228 304	-198 388	-169 471	-183 896

Balance Sheet
Cash Bank On Hand								150
Current Assets	52	50 052	52	52								35	3 881	1 948
Net Assets Liabilities							-183 895	-168 340	-170 553	-171 771	-162 717	-157 680	-155 572	-157 477
Debtors	52	50 052	52	52
Net Assets Liabilities Including Pension Asset Liability	-214 651	-222 413	-228 304	-198 388	-169 471	-183 896
Tangible Fixed Assets	401	173

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-214 751	-222 513	-228 404	-198 488	-169 571	-183 996
Shareholder Funds	-214 651	-222 413	-228 304	-198 388	-169 471	-183 896

Other Financial Data
Version Production Software											2 021	2 020	2 021
Accrued Liabilities								667	10 267	267
Accrued Liabilities Not Expressed Within Creditors Subtotal										267	402	1 814	400	1 490
Accumulated Depreciation Impairment Property Plant Equipment							912	912	912	912
Amounts Owed To Related Parties							164 889	148 817	141 281	134 073
Average Number Employees During Period							2	2	2	2	2	2	2	2
Creditors							183 895	168 490	170 553	171 504	162 315	179 512	223 259	200 343
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-37 500	-37 500
Income From Related Parties									37 500	37 500
Increase In Loans Owed To Related Parties Due To Loans Advanced									29 963	30 293
Loans Owed To Related Parties								148 817	141 280	134 073
Net Current Assets Liabilities	-215 052	-222 586	-228 304	-198 388	-169 471	-183 896				-171 504	-162 315	-155 866	-155 172	-155 987
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors							13 525	13 525	13 524	31 949
Par Value Share								1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												23 611	64 206	42 408
Property Plant Equipment Gross Cost							912	912	912	912
Taxation Social Security Payable							5 481	5 481	5 481	5 481
Total Assets Less Current Liabilities	-214 651	-222 413	-228 304	-198 388	-169 471	-183 896				-171 504	-162 315	-155 866	-155 172	-155 987
Director Remuneration										8 424
Creditors Due Within One Year Total Current Liabilities	215 104	272 638
Fixed Assets	401	173
Tangible Fixed Assets Cost Or Valuation	912	912	912
Tangible Fixed Assets Depreciation	511	739	912
Tangible Fixed Assets Depreciation Charge For Period		228
Creditors Due Within One Year		272 638	228 356	198 440	169 471	183 896
Tangible Fixed Assets Depreciation Charged In Period			173

Company staff

Wellco Secretaries Ltd

Role: Corporate Secretary

Appointed: 12 February 2020

Address: Claremont Lane, Esher, Surrey, KT10 9LQ, United Kingdom

Latest update: 22 February 2024

Christopher V.

Role: Director

Appointed: 15 February 2008

Latest update: 22 February 2024

People with significant control

Christopher V.

Notified on 15 February 2021

Nature of control:

substantial control or influence

Grayswood Property Ltd

Address: 9 Bridle Close, Kingston Upon Thames, KT1 2JW, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Ceased on 15 February 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Grayswood Portfolio Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wellco Secretaries Ltd

Christopher V.

John S.

People with significant control

Christopher V.

Grayswood Property Ltd

Accounts Documents

Company filings

Filing category

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