Greta Investments Ltd in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

This business is registered in Harrow under the following Company Registration No.: 07443406. It was established in the year 2010. The office of the firm is situated at First Floor Grove House 55 Lowlands Road. The postal code for this place is HA1 3AW. This business's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. Greta Investments Limited filed its account information for the period up to 2022/03/31. The firm's latest confirmation statement was submitted on 2022/11/18.

This company owes its accomplishments and unending growth to three directors, specifically Gaurav C., Ashish C. and Nitesh C., who have been overseeing the firm since June 7, 2011.

Executives who have control over the firm are as follows: Nidhi A. owns 1/2 or less of company shares. Nitesh C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Total Inventories	8 736 210	4 492 103	11 210 874

Other Financial Data
Accrued Liabilities Deferred Income	1 512 062	324 866	1 369 420
Accumulated Depreciation Impairment Property Plant Equipment	63 349	63 349	15 497
Additions Other Than Through Business Combinations Property Plant Equipment		9 240	99 180
Administrative Expenses	1 808 241	3 638 382	5 757 441
Amounts Owed To Group Undertakings	50 611	50 611	50 611
Average Number Employees During Period	18	15	16
Bank Borrowings	17 351 103	11 215 064	14 164 449
Bank Borrowings Overdrafts	17 980 766	8 954 890	13 403 598
Bank Overdrafts	629 663
Cash Cash Equivalents	640 738	3 298 998	9 391 845
Comprehensive Income Expense	1 346 653	-930 106	-610 181
Corporation Tax Payable	106 009		10 252
Corporation Tax Recoverable			581 470
Cost Sales	339 825 988	323 310 790	385 131 434
Creditors	50 611	50 611	50 611
Current Tax For Period	317 290		-161 215
Deferred Tax Asset Debtors			211
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-949	-111	19 519
Dividends Paid Classified As Financing Activities	-120 000	-120 000	-120 000
Finance Lease Liabilities Present Value Total			11 166
Finance Lease Payments Owing Minimum Gross			51 695
Finished Goods Goods For Resale	8 736 210	4 492 103	11 210 874
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			1 567
Further Item Tax Increase Decrease Component Adjusting Items	-776	111	19 519
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		-30 973	19 216
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			-1 262
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			22 045
Increase From Depreciation Charge For Year Property Plant Equipment		9 427	15 497
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	84 199	316 036	312 464
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		30 497	60 173
Interest Expense On Redeemable Preference Shares Classified As Debt	54 960	54 960	54 960
Interest Income From Group Undertakings Participating Interests	11 719	12 292	10 963
Interest Income On Bank Deposits	2 504	3 601	112
Interest Paid Classified As Operating Activities	-166 558	-401 493	-432 303
Interest Payable Similar Charges Finance Costs	166 558	401 493	432 303
Interest Received Classified As Investing Activities	-111 320	-114 263	-65 792
Investments	301 211	301 211	301 211
Investments Fixed Assets	301 211	301 211	301 211
Investments In Associates	794 817	825 650	836 097
Investments In Joint Ventures		50	30 883
Investments In Subsidiaries	301 211	301 211	301 211
Loans To Associates	30 750	30 750	30 750
Net Current Assets Liabilities	-50 611	-50 611	-50 611
Net Finance Income Costs	111 320	114 263	65 792
Other Creditors	190 794	49 799	512
Other Interest Receivable Similar Income Finance Income	111 320	114 263	65 792
Other Remaining Borrowings	458 000	458 000	458 000
Other Remaining Investments	50	50
Payments Received On Account	183 565	295 494	199 046
Pension Other Post-employment Benefit Costs Other Pension Costs	8 289	9 911	10 437
Percentage Class Share Held In Associate		50
Percentage Class Share Held In Joint Venture			50
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	23 727	118 739	22 440
Profit Loss	120 000	120 000	120 000
Property Plant Equipment Gross Cost	63 349	63 349	99 180
Redeemable Preference Shares Liability			458 000
Social Security Costs	42 081	57 159	53 592
Staff Costs Employee Benefits Expense	587 267	626 260	583 964
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 386	4 275	24 015
Tax Decrease From Utilisation Tax Losses		-167 662
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 845
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 260	2 972	9 762
Tax Increase Decrease From Effect Foreign Tax Rates			6 263
Tax Tax Credit On Profit Or Loss On Ordinary Activities	321 079	-111	-127 622
Total Assets Less Current Liabilities	250 600	250 600	250 600
Total Borrowings	23 462 429	13 197 667	18 611 544
Total Current Tax Expense Credit	322 028		-147 141
Trade Creditors Trade Payables	21 880 493	18 995 827	28 317 793
Trade Debtors Trade Receivables	31 429 615	23 832 581	31 436 267
Turnover Revenue	343 305 518	326 183 748	390 394 755
Wages Salaries	536 897	559 190	519 935

Company staff

Gaurav C.

Role: Director

Appointed: 07 June 2011

Latest update: 5 March 2024

Ashish C.

Role: Director

Appointed: 18 November 2010

Latest update: 5 March 2024

Nitesh C.

Role: Director

Appointed: 18 November 2010

Latest update: 5 March 2024

People with significant control

Nidhi A.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Nitesh C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Greta Investments (Pvt) Limited

Address: 1 Philips Street, Chennai, Tamilnadu 600 001, India

Legal authority Companies Act 1956

Legal form Private Limited Company

Country registered India

Place registered Roc- Registrar Of Companies - India

Registration number U67190tn2010ptc078009

Notified on 6 April 2016

Ceased on 18 November 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

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

Greta Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaurav C.

Ashish C.

Nitesh C.

Andrew D.

People with significant control

Nidhi A.

Nitesh C.

Greta Investments (Pvt) Limited

Accounts Documents

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