Grenley Investments Limited in Bushey, WD23 1PZ

Description

Data updated on: 01-11-2023

Registered with number 00744341 sixty two years ago, Grenley Investments Limited is categorised as a Private Limited Company. The company's current mailing address is 2 Hartsbourne Court, Hartsbourne Road Bushey. The firm's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-31 is the last time when account status updates were filed.

Currently, the directors registered by this firm are: Dena L. appointed on 2007-02-13, Naomi M. appointed in 2007 in February and Hazel S. appointed on 1991-07-27.

Hazel S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	442 120	364 775

Balance Sheet
Cash Bank On Hand			360 966	355 471	334 392	306 924	294 483	270 287
Current Assets	506 141	432 919	389 733	385 489	368 875	357 835	324 232	285 820
Debtors	70 596	29 743	28 767	30 018	34 483	50 911	29 749	15 533
Other Debtors			23 162	24 106	28 252	41 714	17 305	3 345
Cash Bank In Hand	435 545	403 176
Net Assets Liabilities Including Pension Asset Liability	442 120	364 775

Capital & Reserves
Called Up Share Capital	264 102	264 102
Profit Loss Account Reserve	178 018	100 673
Shareholder Funds	442 120	364 775

Other Financial Data
Accrued Liabilities Deferred Income				2 269	2 100	2 100	3 942	2 640
Average Number Employees During Period					1			1
Corporation Tax Payable			295	307	319	2 966	6 354
Corporation Tax Recoverable			5 605	5 912	6 231	9 197	12 444	12 188
Creditors			76 524	81 311	78 672	81 427	88 058	88 201
Net Current Assets Liabilities	442 120	364 775	313 209	304 178	290 203	276 408	236 174	197 619
Number Shares Issued Fully Paid				264 102	264 102
Other Creditors			76 229	78 735	73 800	75 781	77 762	79 743
Other Taxation Social Security Payable					353	580		5 818
Par Value Share		1		1	1
Trade Creditors Trade Payables					2 100
Creditors Due Within One Year	64 021	68 144
Number Shares Allotted		264 102
Share Capital Allotted Called Up Paid	264 102	264 102
Total Assets Less Current Liabilities	442 120	364 775

Company staff

Dena L.

Role: Director

Appointed: 13 February 2007

Latest update: 6 April 2024

Naomi M.

Role: Director

Appointed: 13 February 2007

Latest update: 6 April 2024

Hazel S.

Role: Director

Appointed: 27 July 1991

Latest update: 6 April 2024

People with significant control

Hazel S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Grenley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dena L.

Naomi M.

Hazel S.

Samuel S.

Mark S.

People with significant control

Hazel S.

Accounts Documents

Company filings

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