Grovepoint Properties Limited in London, W1K 3HY

Description

Data updated on: 01-11-2023

The enterprise referred to as Grovepoint Properties was established on 2014-07-01 as a Private Limited Company. This business's registered office could be found at London on 55 Grosvenor Street, Mayfair. In case you have to reach this firm by mail, its postal code is W1K 3HY. The company registration number for Grovepoint Properties Limited is 09109858. This business's declared SIC number is 41100: Development of building projects. Sunday 31st July 2022 is the last time when account status updates were reported.

At present, there seems to be only one director in the company: Haroun A. (since 2014-10-08). This business had been led by Alfred H. until April 2017. In addition another director, namely Ashok B. resigned on 2014-08-04.

Haaron L. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2019-07-30	2020-07-30	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-3 256	-10 107

Balance Sheet
Cash Bank On Hand			154 932	160 519	159 462	191 362	191 362	145 615	23 718
Current Assets	3 960 135	6 197 148	815 698	219 362	215 636	212 262	212 262	166 515	44 618
Debtors	419 546	245 537	660 766	58 843	56 174	20 900	20 900	20 900	20 900
Net Assets Liabilities		-10 107	-16 599	646 842	643 189	634 070	634 070	587 954	474 421
Other Debtors					54 224	20 900	20 900	20 900	20 900
Property Plant Equipment			6 724 497	7 800 000
Total Inventories		5 951 611
Net Assets Liabilities Including Pension Asset Liability	-3 256	-10 107
Stocks Inventory	3 540 589	5 951 611

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-4 256	-11 107
Shareholder Funds	-3 256	-10 107

Other Financial Data
Version Production Software									2 023
Accrued Liabilities					2 250
Average Number Employees During Period		1	1		1	1	1	1	1
Bank Borrowings					4 533 000	4 533 000	4 533 000	4 533 000	4 533 000
Creditors		7 725	11 646	2 323	2 250	7 995	7 995	8 364	7 275 866
Fixed Assets			6 724 497	7 800 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			6 724 497
Investment Property					7 800 000	7 800 000	7 800 000	7 800 000	7 800 000
Investment Property Fair Value Model					7 800 000		7 800 000	7 800 000
Net Current Assets Liabilities	3 938 892	6 189 423	804 052	217 039	213 386	204 267	204 267	158 151	44 618
Nominal Value Allotted Share Capital								1 000	1 000
Number Shares Allotted	1 000	1 000							1 000
Other Creditors					2 742 866	7 995	7 995	8 364	2 742 866
Other Provisions Balance Sheet Subtotal					94 331	94 331	94 331	94 331	94 331
Par Value Share	1	1							1
Property Plant Equipment Gross Cost			6 724 497	7 800 000
Provisions For Liabilities Balance Sheet Subtotal				94 331
Total Additions Including From Business Combinations Property Plant Equipment				26 785
Total Assets Less Current Liabilities	3 938 892	6 189 423	7 528 549	8 017 039	8 013 386	8 004 267	8 004 267	7 958 151	7 844 618
Total Increase Decrease From Revaluations Property Plant Equipment				1 048 718
Trade Debtors Trade Receivables					1 950
Creditors Due After One Year	3 942 148	6 199 530
Creditors Due Within One Year	21 243	7 725
Other Debtors Due After One Year	334 573
Secured Debts	1 030 000	2 468 520
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Haroun A.

Role: Director

Appointed: 08 October 2014

Latest update: 29 March 2024

People with significant control

Haaron L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	30 July 2019

Grovepoint Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haroun A.

Alfred H.

Ashok B.

People with significant control

Haaron L.

Accounts Documents

Company filings

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