Great Western Street Limited in Leicester, LE1 1QG

Description

Data updated on: 01-11-2023

This particular company is based in Leicester under the following Company Registration No.: 11944104. This firm was started in 2019. The main office of the company is situated at Mercury Place 11 St. George Street. The zip code for this place is LE1 1QG. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 31st December 2021 is the last time company accounts were filed.

From the data we have gathered, this company was built in April 2019 and has been presided over by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	117 570	185 042	130 583	264 427
Current Assets	468 314	488 480	357 786	432 215
Debtors	350 744	303 438	227 203	167 788
Net Assets Liabilities	94 673	218 217	285 235	429 552
Other Debtors	350 744	271 449	192 371	133 642

Other Financial Data
Administrative Expenses			77 306	54 924
Amounts Owed To Group Undertakings	1 809 834	1 759 655	1 657 276
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts	2 615 335	2 536 040	2 456 962	2 377 884
Corporation Tax Payable		28 979	15 720
Creditors	2 615 335	2 536 040	1 675 591	1 684 781
Fixed Assets			4 060 002	4 060 002
Gross Profit Loss			239 122	312 171
Interest Payable Similar Charges Finance Costs			79 078	79 078
Investment Property	4 060 002	4 060 002	4 060 002
Investment Property Fair Value Model	4 060 002	4 060 002
Investments Fixed Assets			4 060 002	4 060 002
Net Current Assets Liabilities	-1 349 994	-1 305 745	-1 317 805	-1 252 566
Operating Profit Loss			161 816	257 247
Other Creditors	5 509	1 148	1 658 424	1 650 929
Other Taxation Social Security Payable	2 965	4 443	1 447
Profit Loss On Ordinary Activities After Tax			67 018	144 317
Profit Loss On Ordinary Activities Before Tax			82 738	178 169
Taxation Social Security Payable			17 167	33 852
Tax Tax Credit On Profit Or Loss On Ordinary Activities			15 720	33 852
Total Assets Less Current Liabilities	2 710 008	2 754 257	2 742 197	2 807 436
Trade Debtors Trade Receivables		31 989	34 832	34 146
Turnover Revenue			239 122	312 171

Company staff

Wasim C.

Role: Director

Appointed: 12 April 2019

Latest update: 24 February 2024

Omar J.

Role: Director

Appointed: 12 April 2019

Latest update: 24 February 2024

Saleh A.

Role: Director

Appointed: 12 April 2019

Latest update: 24 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-12
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Great Western Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wasim C.

Omar J.

Saleh A.

Accounts Documents

Company filings

Filing category

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