Grosvenor Street Management Ltd in Manchester, M2 3BB

Description

Data updated on: 01-11-2023

Grosvenor Street Management came into being in 2008 as a company enlisted under no 06528634, located at M2 3BB Manchester at C/o Williamson & Croft Llp York House. This firm has been in business for 16 years and its last known state is active. Up till now Grosvenor Street Management Ltd changed the listed name three times. Until 2020-01-29 this firm used the registered name East Or West. Then this firm adapted the registered name Jh National that was used up till 2020-01-29 when the currently used name was adopted. The company's classified under the NACE and SIC code 55900 meaning Other accommodation. Grosvenor Street Management Limited filed its latest accounts for the financial year up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-03-09.

We have a single managing director at the moment managing the following firm, namely Jordan H. who has been doing the director's assignments for 16 years. Since 2020-01-28 Melissa K., had been functioning as a director for this firm till the resignation in 2021. Additionally another director, specifically Ellie H. gave up the position on 2021-01-15.

Previous company's names
Grosvenor Street Management Ltd 2020-01-29
East Or West Limited 2018-02-28
Jh National Limited 2017-07-18
Rent On Time Limited 2008-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-02-28	2019-12-31	2020-12-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 716	5 779	-6 342	54 986	-111 325

Balance Sheet
Net Assets Liabilities					-111 325	-66 981	-134 864	-146 216		-251 898	-252 248	-252 248
Cash Bank In Hand	2 907	835	75 761	78 149	141 326
Cash Bank On Hand					141 326	336 678			99 054
Current Assets	2 907	835	106 572	265 333	209 129	478 535	204 408	1 374	377 346
Debtors			30 811	187 184	67 803	141 857	204 408	1 374	278 292
Intangible Fixed Assets	0	24 000	24 000	24 000	4 800
Net Assets Liabilities Including Pension Asset Liability	-7 716	5 779		54 986	-111 325
Other Debtors					67 803	138 192	123 678	1 374
Property Plant Equipment					11 134	11 591
Tangible Fixed Assets	197	22 279	18 440	14 540	11 134

Capital & Reserves
Called Up Share Capital	510	510	1 530	5 000	5 000
Profit Loss Account Reserve	-8 226	3 271	-9 870	47 988	-118 323
Shareholder Funds	-7 716	5 779	-6 342	54 986	-111 325

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-350	-350
Creditors					117 195	81 135	27 045	147 590	524 195	251 898	251 898	251 898
Amount Specific Advance Or Credit Directors					67 739	71 451	26 853
Amount Specific Advance Or Credit Made In Period Directors						56 772	34 163
Amount Specific Advance Or Credit Repaid In Period Directors						53 060	7 310
Accumulated Amortisation Impairment Intangible Assets					19 200	24 000
Accumulated Depreciation Impairment Property Plant Equipment					20 451	24 315
Average Number Employees During Period						11	10
Bank Borrowings Overdrafts					117 195	81 135	27 045	22 556
Creditors Due After One Year					117 195
Creditors Due Within One Year		41 335	155 354	248 887	219 193
Disposals Decrease In Amortisation Impairment Intangible Assets							24 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 315
Disposals Intangible Assets							27 495
Disposals Property Plant Equipment							35 906
Fixed Assets	197	46 279	42 440	38 540	15 934	11 591
Increase From Amortisation Charge For Year Intangible Assets						4 800
Increase From Depreciation Charge For Year Property Plant Equipment						3 864
Intangible Assets					4 800
Intangible Assets Gross Cost					24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment					19 200
Intangible Fixed Assets Amortisation Charged In Period					19 200
Intangible Fixed Assets Cost Or Valuation		24 000	24 000	24 000
Net Current Assets Liabilities	-7 913	-40 500	-48 782	16 446	-10 064	2 563	-107 819	-146 216	-146 849	-251 898
Number Shares Allotted			510	510	5 000
Other Creditors					141 927	332 453		20 867	20 861	20 861
Other Taxation Social Security Payable					5 077	18 242	26 649
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					31 585	35 906
Share Capital Allotted Called Up Paid		510	1 530	5 000	5 000
Share Premium Account	0	1 998	1 998	1 998	1 998
Tangible Fixed Assets Additions		29 561	416	949	308
Tangible Fixed Assets Cost Or Valuation	351	29 912	30 328	31 277	31 585
Tangible Fixed Assets Depreciation	154	7 633	11 888	16 737	20 451
Tangible Fixed Assets Depreciation Charged In Period			4 255	4 849	3 714
Total Additions Including From Business Combinations Intangible Assets							3 495
Total Additions Including From Business Combinations Property Plant Equipment						4 321
Total Assets Less Current Liabilities	-7 716	5 779	-6 342	54 986	5 870	14 154	-107 819	-146 216	-146 849	-251 898
Trade Creditors Trade Payables					28 430	46 370	3 470	405
Trade Debtors Trade Receivables						3 665	1 570
Creditors Due Within One Year Total Current Liabilities	10 820	41 335
Intangible Fixed Assets Additions		24 000
Tangible Fixed Assets Depreciation Charge For Period		7 479