Gyda Properties Limited in London, W1H 7JG

Description

Data updated on: 01-11-2023

The firm is known as Gyda Properties Limited. This company first started thirty years ago and was registered under 02986288 as the registration number. The head office of this company is located in London. You may find it at 50 Seymour Street. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. September 30, 2022 is the last time when company accounts were filed.

Taking into consideration this specific enterprise's executives data, since August 1999 there have been three directors: Assad K., Yakdhan C. and Ghassan C.. Moreover, the director's duties are often aided with by a secretary - Yakdhan C., who was appointed by the company in November 1994.

Executives who control this firm include: Assad K. owns 1/2 or less of company shares. Yakdhan C. owns 1/2 or less of company shares. Ghassan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 041 139	9 133 933	9 333 012	8 330 855	8 612 897

Balance Sheet
Cash Bank In Hand	165 861	272 930	285 239	72 613	8 943
Cash Bank On Hand					8 943	52 339	25 806	42	7 515	12	74 105
Current Assets	3 784 058	3 695 599	3 668 087	3 638 504	3 649 456	3 709 240	3 632 249	3 648 362	4 404 391	4 564 028	4 795 665
Debtors	3 618 197	3 422 669	3 382 848	3 565 891	3 640 513	3 656 901	3 606 443	3 648 320	4 396 876	4 564 016	4 721 560
Net Assets Liabilities					7 883 811	8 028 318	11 011 886	10 725 007	10 327 904	9 850 760	8 984 131
Net Assets Liabilities Including Pension Asset Liability	9 041 139	9 133 933	9 333 012	8 330 855	8 612 897
Other Debtors					228 358	155 132	176 397	51 323	81 207	30 209	213 432
Property Plant Equipment					36 538	27 403	20 552	15 414	11 561	8 671
Tangible Fixed Assets	20 767 831	86 250	64 957	48 718	36 538

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	879 651	2 012 557	2 211 636	2 474 276	2 756 318
Shareholder Funds	9 041 139	9 133 933	9 333 012	8 330 855	8 612 897

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					226 767	213 864	217 212	284 842	230 828	232 592	195 892
Accumulated Depreciation Impairment Property Plant Equipment					78 822	87 957	94 808	99 946	103 799	106 689	108 857
Additions Other Than Through Business Combinations Investment Property Fair Value Model						292 606	586 135	1 087 272	623 247	270 648	332 611
Amounts Owed By Group Undertakings					1 254 916	1 390 309	1 325 586	1 310 282	1 658 310	1 785 363	1 961 541
Amounts Owed To Group Undertakings					315 572	344 539	353 114	373 908	437 729	447 085	473 435
Bank Borrowings Overdrafts								19 959		4 970
Corporation Tax Payable					135 869	137 560	61 709	18 863	22 846	35 371	46 260
Creditors					8 043 907	8 182 408	8 625 776	9 721 896	11 085 607	9 697 414	7 401 187
Creditors Due After One Year	15 005 788	12 443 302	12 201 691	5 951 961	5 686 496
Creditors Due Within One Year	505 064	609 100	617 586	5 452 017	5 469 635
Debtors Due After One Year	-3 107 167	-3 081 509	-3 076 458	-3 120 857	-3 197 153
Disposals Investment Property Fair Value Model										2 006 498	3 317 439
Dividends Paid						150 000	340 500	330 000	450 000	630 000	990 000
Fixed Assets	20 767 933	18 490 736	18 484 202	16 096 329	16 119 572	16 403 043	20 592 424	21 674 558	22 293 952	20 555 212	17 568 216
Increase From Depreciation Charge For Year Property Plant Equipment						9 135	6 851	5 138	3 853	2 890	2 168
Investment Property					16 082 832	16 375 438	20 571 670	21 658 942	22 282 189	20 546 339	17 561 511
Investment Property Fair Value Model					16 082 832	16 375 438	20 571 670	21 658 942	22 282 189	20 546 339	17 561 511
Investments Fixed Assets	102	102	202	202	202	202	202	202	202	202	202
Investments In Group Undertakings					202	202	202	202	202	202	202
Net Current Assets Liabilities	3 278 994	3 086 499	3 050 501	-1 813 513	-1 820 179	536 769	201 096	-71 797	275 417	148 820	108 943
Number Shares Allotted		120	120	120	120
Other Creditors					229 142	184 142	219 142	219 142	238 079	206 204	248 423
Par Value Share		1	1	1	1
Profit Loss						294 507	3 324 068	43 121	52 897	152 856	259 354
Property Plant Equipment Gross Cost					115 360	115 360	115 360	115 360	115 360	115 360
Provisions For Liabilities Balance Sheet Subtotal					729 086	729 086	1 155 858	1 155 858	1 155 858	1 155 858	1 291 841
Revaluation Reserve	8 161 368	7 121 256	7 121 256	5 856 459	5 856 459
Secured Debts	11 713 214	9 383 914	9 383 914	8 043 907	8 043 907
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions		115 000	360	28 366	35 423
Tangible Fixed Assets Cost Or Valuation	20 767 831	115 000	115 360	115 360	16 082 832
Tangible Fixed Assets Depreciation		28 750	50 403	66 642	78 822
Tangible Fixed Assets Depreciation Charged In Period		28 750	21 653	16 239	12 180
Tangible Fixed Assets Disposals		2 400 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-2 400 000
Total Assets Less Current Liabilities	24 046 927	21 577 235	21 534 703	14 282 816	14 299 393	16 939 812	20 793 520	21 602 761	22 569 369	20 704 032	17 677 159
Trade Creditors Trade Payables					17 252	26 308	49 432	40 343	70 277	59 887	31 930
Trade Debtors Trade Receivables					215 002	169 223	162 223	344 478	389 631	506 160	574 303
Prepayments									25 444

Company staff

Assad K.

Role: Director

Appointed: 06 August 1999

Latest update: 12 April 2024

Yakdhan C.

Role: Director

Appointed: 03 August 1999

Latest update: 12 April 2024

Ghassan C.

Role: Director

Appointed: 03 November 1994

Latest update: 12 April 2024

Yakdhan C.

Role: Secretary

Appointed: 03 November 1994

Latest update: 12 April 2024

People with significant control

Assad K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yakdhan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ghassan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014

Gyda Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Assad K.

Yakdhan C.

Ghassan C.

Yakdhan C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Assad K.

Yakdhan C.

Ghassan C.

Accounts Documents

Company filings

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