Greenhill Investments Limited in London, N1 0NY

Description

Data updated on: 01-11-2023

Greenhill Investments Limited is a Private Limited Company, located in 65 Upper Street in London. The company's located in N1 0NY. The enterprise has been operating since 2012. Its reg. no. is 08184054. The company's classified under the NACE and SIC code 68310 meaning Real estate agencies. Its latest financial reports cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Thu, 17th Aug 2023.

As for the firm, a variety of director's tasks up till now have been carried out by Freya F. and Ian F.. Within the group of these two managers, Freya F. has administered firm for the longest period of time, having been a member of company's Management Board since August 2012.

Executives with significant control over the firm are: Freya F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-122 389

Balance Sheet
Cash Bank On Hand		40 372	45 610	168 566	238 972	214 553
Current Assets	72 621	166 013	125 524	229 974	265 820	234 372
Debtors	50 575	125 641	79 914	61 408	26 848	19 819
Net Assets Liabilities		60 408	8 607	218	68 494	56 294
Other Debtors		125 641	59 850	61 408	18 408	18 408
Property Plant Equipment		29 507	24 046	21 554	21 952	17 417
Cash Bank In Hand	21 046
Net Assets Liabilities Including Pension Asset Liability	-122 389
Tangible Fixed Assets	946

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-122 489
Shareholder Funds	-122 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		39 494	44 955	48 213	52 222	56 757
Average Number Employees During Period		7	7	7	7	9
Bank Borrowings Overdrafts		12 855		155 419	34 865	38 097
Corporation Tax Payable		15 429	32 729	26 910	26 522	24 600
Creditors		135 112	140 963	95 891	109 676	123 989
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Fixed Assets	946	29 507	24 046	21 554	21 952	17 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases		577 500	511 684	438 895	367 500	297 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 461	3 258	4 009	4 535
Net Current Assets Liabilities	-3 116	30 901	-15 439	134 083	156 144	110 383
Other Creditors		2 159	48 888	2 983	2 455	3 031
Other Taxation Social Security Payable		98 369	50 987	54 897	33 420	43 112
Property Plant Equipment Gross Cost			69 001	69 767	74 174	74 174
Total Additions Including From Business Combinations Property Plant Equipment				766	4 407
Total Assets Less Current Liabilities	-2 170	60 408	8 607	155 637	178 096	127 800
Trade Creditors Trade Payables		6 300	8 359	11 101	12 414	15 149
Trade Debtors Trade Receivables			20 064		8 440	1 411
Advances Credits Directors				40 850
Advances Credits Made In Period Directors				40 850	40 850
Creditors Due After One Year	120 219
Creditors Due Within One Year	75 737
Current Asset Investments	1 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 175
Tangible Fixed Assets Cost Or Valuation	1 175
Tangible Fixed Assets Depreciation	229
Tangible Fixed Assets Depreciation Charged In Period	229

Company staff

Freya F.

Role: Director

Appointed: 17 August 2012

Latest update: 24 February 2024

Ian F.

Role: Director

Appointed: 17 August 2012

Latest update: 24 February 2024

People with significant control

Freya F.

Notified on 17 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-17
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Greenhill Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Freya F.

Ian F.

People with significant control

Freya F.

Ian F.

Accounts Documents

Company filings

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