Grosvenor Enterprises Limited in London, NW4 4DJ

Description

Data updated on: 01-11-2023

Grosvenor Enterprises came into being in 1996 as a company enlisted under no 03142857, located at NW4 4DJ London at Churchill House. The firm has been in business for 28 years and its current status is active. The firm's classified under the NACE and SIC code 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Grosvenor Enterprises Ltd reported its account information for the financial period up to 2023-01-31. Its most recent confirmation statement was submitted on 2023-01-02.

In order to satisfy their customer base, the limited company is consistently taken care of by a group of two directors who are Anthony K. and Barbara K.. Their work been of critical use to this limited company since 1996. At least one secretary in this firm is a limited company: Seymour Secretaries Limited.

Anthony K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	94 299	86 367	108 106	179 597	192 822	195 261

Balance Sheet
Cash Bank On Hand						194 820	199 775	192 833	175 169	187 572	134 686	208 225
Current Assets	100 581	91 336	118 811	226 540	252 907	234 580	214 966	200 038	199 063	205 279	157 374	222 286
Debtors	15 003	11 359	30 336	23 918	32 297	39 760	15 191	7 205	23 894	17 707	22 688	14 061
Net Assets Liabilities						195 261	187 642	183 090	179 798
Other Debtors									6 540
Property Plant Equipment						16 282	14 372	12 124	11 174	8 940	7 780	6 225
Cash Bank In Hand	85 578	79 977	88 475	202 622	220 609
Net Assets Liabilities Including Pension Asset Liability	94 299	86 367	108 106	179 597	192 822	195 261
Tangible Fixed Assets	17 251	14 065	14 881	13 077	18 064

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	93 299	85 367	107 106	178 597	191 822
Shareholder Funds	94 299	86 367	108 106	179 597	192 822	195 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 292	106 886	109 917	112 711	114 945	116 889	118 444
Average Number Employees During Period						3	3	3	2	3	3	3
Corporation Tax Payable									7 847	10 809	3 315	20 708
Creditors						55 601	41 696	29 072	30 439	33 557	14 076	26 866
Fixed Assets	17 251	14 065	14 881	13 077	18 064	16 282	14 372	12 124	11 174
Future Minimum Lease Payments Under Non-cancellable Operating Leases									37 000	37 000	37 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 594	3 031	2 794	2 234	1 944	1 555
Net Current Assets Liabilities	77 048	72 302	93 225	166 520	174 758	178 979	173 270	170 966	168 624	171 722	143 298	195 420
Other Creditors									7 443	3 328	5 461	934
Other Taxation Social Security Payable									6 454	17 594	2 774	3 731
Property Plant Equipment Gross Cost						119 574	121 258	122 041	123 885	123 885	124 669
Total Additions Including From Business Combinations Property Plant Equipment							1 684	783	1 844		784
Total Assets Less Current Liabilities	94 299	86 367	108 106	179 597	192 822	195 261	187 642	183 090	179 798	180 662	151 078	201 645
Trade Creditors Trade Payables									8 695	1 826	2 526	1 493
Trade Debtors Trade Receivables									17 354	17 707	22 688	14 061
Creditors Due Within One Year	23 533	19 034	25 586	60 020	78 149	55 601
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		333	4 535	1 465	9 502
Tangible Fixed Assets Cost Or Valuation	101 451	101 784	106 319	107 784	117 286
Tangible Fixed Assets Depreciation	84 200	87 719	91 438	94 707	99 222
Tangible Fixed Assets Depreciation Charged In Period		3 519	3 719	3 269	4 515

Company staff

Seymour Secretaries Limited

Role: Corporate Secretary

Appointed: 01 December 2012

Address: - 139 Brent Street, London, NW4 4DJ, England

Latest update: 22 March 2024

Anthony K.

Role: Director

Appointed: 08 February 1996

Latest update: 22 March 2024

Barbara K.

Role: Director

Appointed: 08 February 1996

Latest update: 22 March 2024

Seymour Company Secretaries Liimited

Role: Corporate Secretary

Appointed: 27 February 2006

Resigned: 01 December 2012

Address: Whitfield Street, London, W1T 4HD, United Kingdom

Latest update: 22 March 2024

Anthony K.

Role: Secretary

Appointed: 08 February 1996

Resigned: 27 February 2006

Latest update: 22 March 2024

Norbert K.

Role: Director

Appointed: 08 February 1996

Resigned: 13 March 2015

Latest update: 22 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 02 January 1996

Resigned: 08 February 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 22 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 02 January 1996

Resigned: 08 February 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 22 March 2024

People with significant control

Anthony K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	17 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 27 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Grosvenor Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seymour Secretaries Limited

Anthony K.

Barbara K.

Seymour Company Secretaries Liimited

Anthony K.

Norbert K.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Anthony K.

Accounts Documents

Company filings

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