Gregcliff Investments Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

01099815 is the reg. no. used by Gregcliff Investments Limited. It was registered as a Private Limited Company on 1973-03-05. It has been operating on the British market for the last fifty one years. This enterprise could be found at Lynwood House 373-375 Station Road in Harrow. The head office's area code assigned to this location is HA1 2AW. The firm's registered with SIC code 68100, that means Buying and selling of own real estate. July 10, 2022 is the last time when company accounts were filed.

In order to be able to match the demands of its clientele, this company is continually guided by a body of two directors who are Hannie A. and Kenneth A.. Their support has been of utmost use to the company for seventeen years. To help the directors in their tasks, the company has been utilizing the expertise of Hannie A. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-10	2012-07-10	2013-07-10	2014-07-10	2015-07-10	2016-07-10	2017-07-10	2018-07-10	2019-07-10	2020-07-10	2021-07-10	2022-07-10	2023-07-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 186 433	1 240 145	1 302 743	1 355 473	1 508 350	1 654 378

Balance Sheet
Cash Bank On Hand						1 943 914	1 971 608	1 983 645	1 991 208	3 211 498	3 088 982	3 036 112	3 044 071
Current Assets	1 740 636	1 802 475	1 860 594	1 910 799	1 963 968	1 967 795	2 002 226	2 002 898	2 008 215	3 212 536	3 090 543	3 036 321	3 049 826
Debtors	37 908	47 326	33 423	30 796	26 003	23 881	30 618	19 253	17 007	1 038	1 561	209	5 755
Net Assets Liabilities						1 568 726	1 642 371	1 657 439	1 601 932	1 455 335
Other Debtors						23 881	30 618	19 253	17 007	998	1 521	169	5 671
Property Plant Equipment						196	167	142
Cash Bank In Hand	1 702 728	1 755 149	1 827 171	1 880 003	1 937 965	1 943 914
Tangible Fixed Assets	1 200 439	1 200 373	1 200 317	1 200 269	1 300 229	1 400 196

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	624 935	678 647	741 245	793 975	846 852	892 880
Shareholder Funds	1 186 433	1 240 145	1 302 743	1 355 473	1 508 350	1 654 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 197	1 226	1 251
Amounts Owed To Group Undertakings						1 687 503	1 687 503	1 687 303	1 687 303	1 687 303	1 686 303	1 672 304	1 672 266
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						11 496	8 356	4 340	11 462	56 520
Corporation Tax Recoverable										40	40	40	84
Creditors						1 713 613	1 713 926	1 702 766	1 709 498	1 757 201	1 689 213	1 675 202	1 675 374
Disposals Investment Property Fair Value Model										1 360 000
Fixed Assets						1 400 196	1 425 167	1 425 142	1 360 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-65 000
Increase From Depreciation Charge For Year Property Plant Equipment							29	25
Investment Property						1 400 000	1 425 000	1 425 000	1 360 000
Investment Property Fair Value Model								1 425 000	1 360 000
Net Current Assets Liabilities	1 717 497	1 771 275	1 833 929	1 886 707	1 939 624	1 941 685	288 300	300 132	298 717	1 455 335	1 401 330	1 361 119	1 374 452
Number Shares Issued Fully Paid								100
Other Creditors						11 318	17 989	11 123	10 733	11 528	2 910	2 898	3 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 251
Other Disposals Property Plant Equipment									1 393
Other Taxation Social Security Payable						3 296				1 850
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						1 393	1 393	1 393
Provisions For Liabilities Balance Sheet Subtotal						85 652	71 096	67 835	56 785
Total Assets Less Current Liabilities	2 917 936	2 971 648	3 034 246	3 086 976	3 239 853	3 341 881	1 713 467	1 725 274	1 658 717	1 455 335
Trade Creditors Trade Payables							78
Creditors Due After One Year	1 731 503	1 731 503	1 731 503	1 731 503	1 731 503	1 687 503
Creditors Due Within One Year	23 139	31 200	26 665	24 092	24 344	26 110
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	561 398	561 398	561 398	561 398	661 398	761 398
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Hannie A.

Role: Secretary

Latest update: 22 February 2024

Hannie A.

Role: Director

Appointed: 01 May 2007

Latest update: 22 February 2024

Kenneth A.

Role: Director

Appointed: 31 October 1991

Latest update: 22 February 2024

People with significant control

The companies with significant control over this firm include: Gregcliff Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at 373-375 Station Road, HA1 2AW, Middlesex and was registered as a PSC under the reg no 1104826.

Gregcliff Holdings Limited

Address: Lynwood House 373-375 Station Road, Harrow, Middlesex, HA1 2AW, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 1104826

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	10 April 2024
Account last made up date	10 July 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-07-11
End Date For Period Covered By Report	2012-07-10
Date Approval Accounts	12 February 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-07-11
End Date For Period Covered By Report	2013-07-10
Date Approval Accounts	10 December 2013
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	2014-07-10
Date Approval Accounts	13 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	2015-07-10
Date Approval Accounts	1 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-07-11
End Date For Period Covered By Report	2016-07-10
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-11
End Date For Period Covered By Report	2017-07-10
Annual Accounts
Start Date For Period Covered By Report	2017-07-11
End Date For Period Covered By Report	2018-07-10
Annual Accounts
Start Date For Period Covered By Report	2018-07-11
End Date For Period Covered By Report	2019-07-10
Annual Accounts
Start Date For Period Covered By Report	2019-07-11
End Date For Period Covered By Report	2020-07-10
Annual Accounts
Start Date For Period Covered By Report	2020-07-11
End Date For Period Covered By Report	2021-07-10
Annual Accounts
Start Date For Period Covered By Report	2021-07-11
End Date For Period Covered By Report	2022-07-10
Annual Accounts
Start Date For Period Covered By Report	2022-07-11
End Date For Period Covered By Report	2023-07-10

Gregcliff Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannie A.

Hannie A.

Kenneth A.

Gregory A.

Hannie A.

People with significant control

Gregcliff Holdings Limited

Accounts Documents

Company filings

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