Greatwheel Limited in Edgware, HA8 7LW

Description

Data updated on: 01-11-2023

Situated at Russell House, Edgware HA8 7LW Greatwheel Limited is a Private Limited Company with 05222835 Companies House Reg No. This company was established 20 years ago. The firm's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. The firm's most recent annual accounts describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Wed, 6th Sep 2023.

In order to be able to match the demands of the clients, this specific limited company is continually supervised by a number of two directors who are Benjamin M. and Simone M.. Their work been of critical importance to this limited company since 2004-10-29. Moreover, the director's responsibilities are constantly assisted with by a secretary - Simone M., who was officially appointed by this limited company twenty years ago.

Executives who control the firm include: Benjamin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simone M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-399 355	-408 838	-415 099	-414 557	-415 785

Balance Sheet
Cash Bank In Hand	674	1 178	53	810	2 704
Cash Bank On Hand					2 704	20 451	3 622	2 132	6 330	3 471	3 538	11 700
Current Assets	2 716	3 077	1 508	1 893	3 803	49 322	8 653	5 662	9 351	7 784	8 802	19 438
Debtors	2 042	1 899	1 455	1 083	1 099	28 871	5 031	3 530	3 021	4 313	5 264	7 738
Net Assets Liabilities					-427 084	-434 536	-432 881	-426 731	-412 975	-401 403	-406 066	-199 458
Net Assets Liabilities Including Pension Asset Liability	-399 355	-408 838	-415 099	-414 557	-415 785
Other Debtors					1 099	28 871	5 031	3 530	3 021	4 313	4 064	7 738
Property Plant Equipment					638	478	696	522	391	293	220	270
Tangible Fixed Assets	2 017	1 513	1 135	851	638

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-455 851	-465 334	-471 595	-471 053	-472 281
Shareholder Funds	-399 355	-408 838	-415 099	-414 557	-415 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 142	4 302	4 534	4 708	4 839	4 937	5 010	5 100
Additions Other Than Through Business Combinations Investment Property Fair Value Model						403 398	477 496
Bank Borrowings					351 010	622 256	943 044	935 959	929 821
Bank Borrowings Overdrafts					351 010	615 626	935 854	928 911	922 773	928 854	920 768	908 942
Creditors					938 221	1 387 384	1 823 699	1 814 322	1 803 299	1 788 753	1 793 326	1 776 377
Creditors Due After One Year	584 909	931 016	935 910	935 396	938 221
Creditors Due Within One Year	339 179	2 412	1 832	1 905	2 005
Fixed Assets	522 017	521 513	521 135	520 851	520 638	923 876	1 401 590	1 401 416	1 401 285	1 401 187	1 401 114	1 600 296
Increase From Depreciation Charge For Year Property Plant Equipment						160	232	174	131	98	73	90
Investment Property					520 000	923 398	1 400 894	1 400 894	1 400 894	1 400 894	1 400 894	1 600 026
Investment Property Fair Value Model					520 000	923 398	1 400 894	1 400 894	1 400 894	1 400 894	1 400 894	1 600 026
Net Current Assets Liabilities	-336 463	665	-324	-12	1 798	40 271	-38	-3 091	-227	-3 103	-3 120	5 115
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					587 211	771 758	887 845	885 411	880 526	859 899	872 558	867 435
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-7 452	1 655	6 150	13 756	11 572	-4 663	206 608
Property Plant Equipment Gross Cost					4 780	4 780	5 230	5 230	5 230	5 230	5 230	5 370
Provisions For Liabilities Balance Sheet Subtotal					11 299	11 299	10 734	10 734	10 734	10 734	10 734	28 492
Revaluation Reserve	56 495	56 495	56 495	56 495	56 495
Secured Debts	336 220	347 036	347 036	347 126	351 010
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 780	4 780	4 780	4 780
Tangible Fixed Assets Depreciation	2 763	3 267	3 645	3 929	4 142
Tangible Fixed Assets Depreciation Charged In Period		504	378	284	213
Total Additions Including From Business Combinations Property Plant Equipment							450					140
Total Assets Less Current Liabilities	185 554	522 178	520 811	520 839	522 436	964 147	1 401 552	1 398 325	1 401 058	1 398 084	1 397 994	1 605 411
Trade Creditors Trade Payables										600
Trade Debtors Trade Receivables											1 200

Company staff

Benjamin M.

Role: Director

Appointed: 29 October 2004

Latest update: 17 January 2024

Simone M.

Role: Secretary

Appointed: 29 October 2004

Latest update: 17 January 2024

Simone M.

Role: Director

Appointed: 29 October 2004

Latest update: 17 January 2024

People with significant control

Benjamin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simone M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 April 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 February 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 February 2013

Greatwheel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Simone M.

Simone M.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Benjamin M.

Simone M.

Accounts Documents

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