Grd Lease Limited in London, NW8 0NB

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Grd Lease Limited, a firm located at 21 Loudoun Road, , London. This means it's been 12 years Grd Lease has existed in this business, as the company was started on Tue, 4th Sep 2012. The firm registration number is 08200619 and its area code is NW8 0NB. The firm's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Its latest accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Wednesday 21st December 2022.

We have one director presently supervising the firm, namely Susan D. who has been carrying out the director's assignments for 12 years. The firm had been led by Raymond D. till Sun, 18th Jul 2021. Additionally another director, namely John H. gave up the position in 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-21 593	-50 479	-81 535	-80 110	-108 321

Balance Sheet
Cash Bank On Hand						2			77 000
Current Assets	102 000	102 009	102 001	102 000	102 000	151 446	179 956	174 587	32 105	208 855
Debtors	102 000	102 000	102 000	102 000	102 000	151 444			165 774	208 855
Net Assets Liabilities					-108 321	-149 422	156 652	173 683	204 698	-247 605
Other Debtors					102 000	102 000			106 130	102 000
Property Plant Equipment					285 363	257 298			173 850	146 034
Cash Bank In Hand		9	1
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-21 593	-50 479	-81 535	-80 110	-108 321
Tangible Fixed Assets	400 627	371 811	342 995	314 179	285 363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 693	-50 579	-81 635	-80 210	-108 421
Shareholder Funds	-21 593	-50 479	-81 535	-80 110	-108 321

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1
Accumulated Depreciation Impairment Property Plant Equipment					136 876	164 941			248 389	276 205
Amounts Owed By Group Undertakings Participating Interests									1 231
Amounts Owed To Group Undertakings Participating Interests					442 285	527 400			362 429	316 340
Creditors					45 685	30 767	30 599	116 694	84 589	286 154
Depreciation Rate Used For Property Plant Equipment						20				20
Fixed Assets	400 628	371 812	342 996	314 180	285 364	257 299	229 483	201 667	173 851	146 034
Increase From Depreciation Charge For Year Property Plant Equipment						28 065				27 816
Intangible Assets					1	1			1
Intangible Assets Gross Cost						1				1
Net Current Assets Liabilities	-7 500	-124 081	-126 321	55 710	56 315	120 679	149 357	57 893	52 484	-77 299
Other Creditors					40 106	4 650			2 500	57 500
Other Taxation Social Security Payable					5 579	7 200				3 600
Property Plant Equipment Gross Cost						422 239				422 239
Total Assets Less Current Liabilities	393 128	247 731	216 675	369 890	341 679	377 978	378 840	259 560	121 367	68 735
Trade Creditors Trade Payables						18 917			271 394	225 054
Trade Debtors Trade Receivables						49 444			58 413	106 855
Creditors Due After One Year	414 721	298 210	298 210	450 000	450 000
Creditors Due Within One Year	109 500	226 090	228 322	46 290	45 685
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Number Shares Allotted	100	100	100	100	100
Other Debtors Due After One Year	102 000	102 000	102 000	102 000	102 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	422 239
Tangible Fixed Assets Cost Or Valuation	422 239	422 239	422 239	422 239	422 239
Tangible Fixed Assets Depreciation	21 612	50 428	79 244	108 060	136 876
Tangible Fixed Assets Depreciation Charged In Period	21 612	28 816	28 816	28 816	28 816

Company staff

Susan D.

Role: Director

Appointed: 28 August 2020

Latest update: 1 March 2024

People with significant control

Raymond D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2012-09-04
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 January 2016
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 January 2016
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Grd Lease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Raymond D.

John H.

People with significant control

Raymond D.

Accounts Documents

Company filings

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