Grosvenor Facilities Services Ltd
6th Floor 36 Park Row LS1 5JL Leeds
Number: 07853425
Incorporation date: 2011-11-18
Dissolution date: 2016-05-11
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered with number 07853425 13 years ago, Grosvenor Facilities Services Limited had been a private limited company until Wednesday 11th May 2016 - the time it was officially closed. The latest registration address was 6th Floor 36, Park Row Leeds.
As for the firm, many of director's assignments had been performed by Peter C., Gary E. and Robert A.. Out of these three managers, Peter C. had managed the firm the longest, having been a vital part of company's Management Board for 5 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 |
| Currency | |||
| Net Worth | 42 627 | 316 757 | 566 858 |
| Balance Sheet | |||
| Cash Bank In Hand | 101 740 | 259 352 | 1 515 055 |
| Current Assets | 348 750 | 393 443 | 2 040 677 |
| Debtors | 247 010 | 132 110 | 525 622 |
| Net Assets Liabilities Including Pension Asset Liability | 42 627 | 316 757 | 566 858 |
| Stocks Inventory | 1 981 | ||
| Tangible Fixed Assets | 86 193 | 105 595 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 41 627 | 315 757 | 565 858 |
| Shareholder Funds | 42 627 | 316 757 | 566 858 |
| Other Financial Data | |||
| Accruals Deferred Income | 3 051 | 17 427 | 63 354 |
| Creditors Due Within One Year | 396 869 | 229 480 | 1 441 626 |
| Fixed Assets | 86 193 | 105 595 | |
| Net Current Assets Liabilities | -40 515 | 228 589 | 630 212 |
| Number Shares Allotted | 1 000 | ||
| Other Debtors Due After One Year | 132 110 | 525 622 | |
| Par Value Share | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 604 | 64 626 | 31 161 |
| Secured Debts | 229 480 | 1 441 627 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |
| Tangible Fixed Assets Additions | 86 193 | ||
| Tangible Fixed Assets Cost Or Valuation | 86 193 | 136 348 | |
| Tangible Fixed Assets Depreciation | 30 753 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 18 329 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 49 082 | ||
| Tangible Fixed Assets Disposals | 136 348 | ||
| Total Assets Less Current Liabilities | 45 678 | 334 184 | 630 212 |
| Amount Specific Advance Or Credit Directors | 28 000 | ||
Role: Secretary
Appointed: 18 June 2012
Latest update: 16 March 2024
Role: Director
Appointed: 18 November 2011
Latest update: 16 March 2024
Role: Director
Appointed: 18 November 2011
Latest update: 16 March 2024
Role: Director
Appointed: 18 November 2011
Latest update: 16 March 2024
| Account next due date | 29 February 2016 |
| Account last made up date | 31 May 2014 |
| Return next due date | 16 December 2015 |
| Return last made up date | 18 November 2014 |
| Annual Accounts 11 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-18 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 11 February 2013 |
| Annual Accounts 31 October 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 31 October 2014 |
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