Ground Rent Trading Limited in London, NW4 2EL

Description

Data updated on: 01-11-2023

Ground Rent Trading Limited has been in this business for at least 18 years. Started with registration number 05995318 in 2006, the firm is registered at 5 Sentinel Square, London NW4 2EL. This company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest accounts describe the period up to 2021-12-30 and the most recent annual confirmation statement was filed on 2022-11-10.

Laurence F. is the company's single director, that was assigned to lead the company in 2006 in November. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Benjamin G. as a secretary since 2022.

The companies with significant control over this firm are: Moreland Property Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Hendon, NW4 2EL and was registered as a PSC under the reg no 06998667.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-31	2020-12-31	2021-12-30	2022-12-30
Currency
Net Worth	527 067	572 064	610 864	681 176	785 078

Balance Sheet
Cash Bank In Hand	8 958	1 036	1 904	3 177	8 914
Cash Bank On Hand					8 914	499	13 302	15 283	18 749	76 074	76 257	32 135
Current Assets	274 391	315 137	537 625	284 004	397 704	370 495	1 233 565	1 021 482	710 258	625 906	698 819	651 396
Debtors	265 433	314 101	535 721	280 827	388 790	369 996	1 220 263	1 006 199	691 509	549 832	622 562	619 261
Net Assets Liabilities					671 033	716 518	675 142	648 617	995 399	1 049 266	1 164 486	1 176 652
Net Assets Liabilities Including Pension Asset Liability	527 067	572 064	610 864	681 176	785 078
Other Debtors					337 329	299 803	1 215 537	918 146	5 113	3 610	75	565 925
Property Plant Equipment							28 248	21 205	15 893	11 920	8 948
Tangible Fixed Assets	2 145 383	2 196 861	2 196 861	2 196 861	2 195 111

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	5 820	1 839	40 639	110 852	214 754
Shareholder Funds	527 067	572 064	610 864	681 176	785 078

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment							9 416	16 459	21 771	25 744	28 716
Additional Provisions Increase From New Provisions Recognised									75 261	54 435
Additions Other Than Through Business Combinations Investment Property Fair Value Model							186 720	84 240	534 292	42 433
Administrative Expenses											269 817	309 949
Amounts Owed By Group Undertakings						8 378		42 540	430 333	314 059	390 324
Amounts Owed To Group Undertakings					5 092	301	301			139 546	145 643	121 886
Average Number Employees During Period						12	9	9	9	9
Bank Borrowings					738 127	648 904	1 789 192	1 747 277	1 706 713	1 707 747	1 642 476	1 598 082
Bank Borrowings Overdrafts					694 468	607 729	1 741 025	1 692 066	1 656 603	1 653 017	36 297	1 520 026
Cost Sales											5 000
Creditors					1 614 303	1 527 564	2 676 157	2 618 652	2 576 438	2 572 852	956 132	280 867
Creditors Due After One Year	1 779 357	1 742 423	1 702 507	1 660 051	1 614 303
Creditors Due Within One Year	131 850	216 011	439 615	172 208	226 004
Current Tax For Period											6 406	4 132
Depreciation Expense Property Plant Equipment											2 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment												28 716
Disposals Investment Property Fair Value Model						5 000	6 500		253 327	16 000
Disposals Property Plant Equipment												37 664
Dividends Paid							133 563	133 007	80 000
Finance Lease Liabilities Present Value Total							15 297	6 751	6 751
Fixed Assets	2 163 883	2 215 361	2 215 361	2 229 431	2 227 681	2 222 681	2 431 149	2 508 346	3 180 150	3 490 610	3 487 638	3 478 690
Gross Profit Loss											441 437	407 124
Increase From Depreciation Charge For Year Property Plant Equipment							9 416	7 043	5 312	3 973	2 972
Interest Payable Similar Charges Finance Costs											55 244	85 865
Investment Property					2 195 111	2 190 111	2 370 331	2 454 571	3 131 646	3 446 079	3 446 079	3 446 079
Investment Property Fair Value Model					2 195 111	2 190 111	2 370 331	2 454 571	3 131 646	3 446 079	3 446 079
Investments Fixed Assets	18 500	18 500	18 500	32 570	32 570	32 570	32 570	32 570	32 611	32 611	32 611	32 611
Net Current Assets Liabilities	142 541	99 126	98 010	111 796	171 700	135 246	1 028 160	866 933	574 958	369 214	-1 129 314	370 529
Number Shares Allotted		1	1	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Operating Profit Loss											176 870	102 163
Other Creditors					919 835	919 835	919 835	919 835	919 835	919 835	919 835	9 000
Other Investments Other Than Loans					32 570	32 570	32 570	32 570	32 611	32 611	32 611	32 611
Other Operating Income Format1											5 250	4 988
Other Remaining Borrowings					919 835	919 835	919 835	919 835	919 835	919 835	919 835	914 835
Other Taxation Social Security Payable					48 422	38 280	53 224	53 882	65 879	58 416	67 311	71 925
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						46 485	92 937	106 482	30 672	-232 633	115 220	12 166
Profit Loss On Ordinary Activities Before Tax											121 626	16 298
Property Plant Equipment Gross Cost							37 664	37 664	37 664	37 664	37 664
Provisions							108 010	108 010	183 271	237 706	237 706	237 706
Provisions For Liabilities Balance Sheet Subtotal					114 045	113 845	108 010	108 010	183 271	237 706	237 706	237 706
Revaluation Reserve	521 246	570 224	570 224	570 224	570 224
Secured Debts	894 362	859 726	822 569	782 685	738 127
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions		62 500
Tangible Fixed Assets Cost Or Valuation	2 145 383	2 196 861	2 196 861	2 196 861	2 195 111
Tangible Fixed Assets Disposals		60 000			1 750
Tangible Fixed Assets Increase Decrease From Revaluations		48 978
Tax Tax Credit On Profit Or Loss On Ordinary Activities											6 406	4 132
Total Additions Including From Business Combinations Property Plant Equipment							37 664
Total Assets Less Current Liabilities	2 306 424	2 314 487	2 313 371	2 341 227	2 399 381	2 357 927	3 459 309	3 375 279	3 755 108	3 859 824	2 358 324	3 849 219
Trade Creditors Trade Payables					4 325	7 140	7 140	7 140	7 140
Trade Debtors Trade Receivables					51 461	61 815	4 726	45 513	256 063	232 163	232 163	53 336
Turnover Revenue											446 437	407 124

Company staff

Benjamin G.

Role: Secretary

Appointed: 08 April 2022

Latest update: 24 March 2024

Laurence F.

Role: Director

Appointed: 10 November 2006

Latest update: 24 March 2024

Eitan F.

Role: Secretary

Appointed: 29 March 2019

Resigned: 08 April 2022

Latest update: 24 March 2024

Sterna F.

Role: Secretary

Appointed: 11 November 2011

Resigned: 29 March 2019

Latest update: 24 March 2024

Residential Freeholds Limited

Role: Corporate Secretary

Appointed: 10 November 2006

Resigned: 11 November 2011

Address: Finchley, London, N12 0BT

Latest update: 24 March 2024

People with significant control

Moreland Property Group Limited

Address: 5 Sentinel Square Hendon, London, NW4 2EL, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 06998667

Notified on 8 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sterna F.

Notified on 20 June 2016

Ceased on 8 August 2017

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	22 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 May 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 July 2013

Ground Rent Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

Laurence F.

Eitan F.

Sterna F.

Residential Freeholds Limited

People with significant control

Moreland Property Group Limited

Sterna F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Ground Rent Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

Laurence F.

Eitan F.

Sterna F.

Residential Freeholds Limited

People with significant control

Moreland Property Group Limited

Sterna F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2013 - 2014