Gregan Property Management Ltd in Bexleyheath, DA7 4PF

Description

Data updated on: 01-11-2023

Gregan Property Management Ltd has been prospering on the British market for at least 7 years. Started with registration number 10591756 in 2017, the company is located at 86 Belvedere Road, Bexleyheath DA7 4PF. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Tuesday 31st January 2023 is the last time the company accounts were filed.

Our database about this particular company's personnel suggests the existence of four directors: Mark G., Deborah G., Lucy R. and Michael R. who joined the team on 2017-01-30.

Executives with significant control over the firm are: Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	90 166	9 824	265 410	3 557	4 548	2 058
Current Assets	90 251	9 971	265 551	3 701	4 805	2 222
Debtors	85	147	141	144	257	164
Net Assets Liabilities	-38 006	-98 625	-115 980	-179 001	-180 621	-186 650
Property Plant Equipment	6 937	4 820	4 854	7 960	3 195

Other Financial Data
Accrued Liabilities Deferred Income	3 980	3 379	3 747	5 659	4 515	5 939
Accumulated Depreciation Impairment Property Plant Equipment	3 469	7 613	13 847	19 548	24 702	27 767
Additions Other Than Through Business Combinations Investment Property Fair Value Model	307 921	308 665		441 814		494
Average Number Employees During Period					4	4
Bank Borrowings	262 535	262 535	522 635	567 635	837 635	837 635
Bank Borrowings Overdrafts	262 535	262 535	522 635	3 000	837 635	837 635
Creditors	262 535	734 135	1 027 875	1 072 781	1 257 726	1 247 866
Fixed Assets	356 937	663 485	694 854	1 139 774	1 135 009	1 132 438
Increase From Depreciation Charge For Year Property Plant Equipment	3 469	4 144	6 234	5 701	5 154	3 065
Investment Property	350 000	658 665	690 000	1 131 814	1 131 814	1 132 308
Investment Property Fair Value Model	350 000	658 665	690 000	1 131 814	1 131 814	1 132 308
Net Current Assets Liabilities	-124 413	-19 980	230 990	-232 045	-43 955	-52 869
Other Remaining Borrowings		160 000	160 000	160 000	160 000	160 000
Prepayments	85	147	141	144	257	164
Property Plant Equipment Gross Cost	10 406	12 433	18 701	27 508	27 897
Provisions For Liabilities Balance Sheet Subtotal	7 995	7 995	13 949	13 949	13 949	18 353
Total Additions Including From Business Combinations Property Plant Equipment	10 406	2 027	6 268	8 807	389
Total Assets Less Current Liabilities	232 524	643 505	925 844	907 729	1 091 054	1 079 569
Trade Creditors Trade Payables				839

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Gregan Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Deborah G.

Lucy R.

Michael R.

People with significant control

Mark G.

Deborah G.

Michael R.

Lucy R.

Accounts Documents

Company filings

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