Grovebank Properties Limited, NW6 4PJ

Description

Data updated on: 01-11-2023

Registered as 04885374 21 years ago, Grovebank Properties Limited is a Private Limited Company. The latest mailing address is 4 Quex Road, London Kilburn. The firm's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. Mon, 28th Feb 2022 is the last time company accounts were filed.

There is just one managing director presently managing the company, namely Chaya H. who's been performing the director's tasks since 2003-09-02. To provide support to the directors, this company has been utilizing the expertise of Margeurit H. as a secretary for the last twenty one years.

Chaya H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 998	2 676	120

Balance Sheet
Cash Bank On Hand				18	12
Current Assets	20 238	13 864	13 683	13 731	12 393	11 343	13 410	17 327	12 480
Debtors	20 191	13 813	13 648	13 713	12 381	11 343	13 410	17 327	12 480	12 435	14 116
Property Plant Equipment				116	87	65	49	37	28	21
Net Assets Liabilities						326	743	532	676
Cash Bank In Hand	47	51	35
Net Assets Liabilities Including Pension Asset Liability	2 998	2 676	120
Tangible Fixed Assets	276	207	155

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 898	2 576	20
Shareholder Funds	2 998	2 676	120

Other Financial Data
Accrued Liabilities				1 200	2 600	2 400	5 960	8 206	5 206	5 906	5 906
Accumulated Depreciation Impairment Property Plant Equipment				3 133	3 162	3 184	3 200	3 212	3 221	3 228	3 233
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				10 512	7 853	8 682	6 756	8 626	6 626	2 580	3 793
Creditors				13 211	12 011	11 082	12 716	16 832	11 832	8 486	9 699
Dividends Paid					18 000	18 000		12 000		7 700	15 700
Increase From Depreciation Charge For Year Property Plant Equipment					29	22		12		7	5
Net Current Assets Liabilities	2 722	2 469	-35	520	382	261	694	495	648	3 949	4 417
Number Shares Issued Fully Paid					100	100		100		100	100
Par Value Share		1	1		1	1		1		1	1
Profit Loss					17 833	17 857		11 789		10 994	16 163
Property Plant Equipment Gross Cost				3 249	3 249		3 249		3 249	3 249
Total Assets Less Current Liabilities	2 998	2 676	120	636	469	326	743	532	676	3 970	4 433
Trade Debtors Trade Receivables				9 100	7 600	6 100	8 000	9 500	9 500	9 500	9 500
Fixed Assets	276	207	155			65	49	37	28
Creditors Due Within One Year	17 516	11 395	13 718
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 249	3 249	3 249
Tangible Fixed Assets Depreciation	2 973	3 042	3 094
Tangible Fixed Assets Depreciation Charged In Period		69	52

Company staff

Margeurit H.

Role: Secretary

Appointed: 19 September 2003

Latest update: 16 January 2024

Chaya H.

Role: Director

Appointed: 19 September 2003

Latest update: 16 January 2024

People with significant control

Chaya H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Grovebank Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margeurit H.

Chaya H.

People with significant control

Chaya H.

Accounts Documents

Company filings

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