Grosvenor Residential Lettings Ltd in Cheltenham, GL50 1DY

Description

Data updated on: 01-11-2023

Grosvenor Residential Lettings came into being in 2012 as a company enlisted under no 07908361, located at GL50 1DY Cheltenham at 11 Berkeley Mews. It has been in business for thirteen years and its official status is active. This company's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. 2022-01-31 is the last time when the company accounts were reported.

Currently, this business is supervised by 1 managing director: Nicola A., who was arranged to perform management duties on January 6, 2017. Since 2012 Christine F., had performed assigned duties for this specific business up to the moment of the resignation 8 years ago.

Nicola A. is the individual who has 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	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	2023-01-31	2024-01-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand										3 484	25 925
Current Assets						4 784	20 052	26 564	38 806	30 552	44 452
Debtors										27 068	18 527
Net Assets Liabilities					1	13 443	34 862	42 348	25 316	12 672	4 614
Other Debtors										26 488	17 979
Property Plant Equipment										697
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Version Production Software											2 025
Accrued Liabilities										1 942	1 300
Accumulated Depreciation Impairment Property Plant Equipment										11 584	11 601
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings										11 334	8 298
Bank Borrowings Overdrafts										4 000	4 000
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1
Creditors						39 347	21 354	8 622	19 000	7 243	7 487
Fixed Assets						48 006	36 164	24 406	12 600
Increase From Depreciation Charge For Year Property Plant Equipment											697
Net Current Assets Liabilities						-34 563	-1 302	17 942	31 716	23 309	36 965
Other Creditors											24 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											680
Other Disposals Property Plant Equipment											680
Prepayments Accrued Income										580	548
Property Plant Equipment Gross Cost										12 281	11 601
Taxation Social Security Payable										1 301	2 187
Total Assets Less Current Liabilities					1	13 443	34 862	42 348	44 316	24 006	36 965
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Nicola A.

Role: Director

Appointed: 06 January 2017

Latest update: 4 February 2025

People with significant control

Nicola A.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christine F.

Notified on 6 April 2016

Ceased on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-13
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	10 February 2017
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	1 February 2023
End Date For Period Covered By Report	31 January 2024

Grosvenor Residential Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

John P.

Christine F.

People with significant control

Nicola A.

Christine F.

Accounts Documents

Company filings

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