Vestgrove Limited in Harrow, HA2 6EH

Description

Data updated on: 01-11-2023

Vestgrove Limited has existed in the business for at least 7 years. Started with Registered No. 10767278 in the year 2017, it is based at 505 Pinner Road, Harrow HA2 6EH. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st May 2023 is the last time when company accounts were reported.

In this firm, the full scope of director's responsibilities have so far been performed by Sanjay S. who was appointed in 2018. Since 2021-03-04 Tina C., had performed assigned duties for this firm up to the moment of the resignation in 2023. Additionally a different director, namely Sanjay M. resigned 3 years ago.

Sanjay S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			100	12 364	20 033	124
Current Assets	1	1	100		20 033	13 727
Debtors						13 603
Net Assets Liabilities				-55 291	-103 696	-88 263
Other Debtors						1 380

Other Financial Data
Average Number Employees During Period				2	2	2
Bank Borrowings					960 221	946 554
Bank Borrowings Overdrafts					943 721	13 670
Creditors				1 980 835	943 721	932 884
Investment Property				1 913 180	1 913 180	1 913 180
Investment Property Fair Value Model				1 913 180	1 913 180
Net Current Assets Liabilities	1	1	100	-1 968 471	-1 073 155	-1 068 559
Other Creditors				1 210 300	4 800	8 728
Total Assets Less Current Liabilities	1	1	100	-55 291	840 025	844 621
Trade Debtors Trade Receivables						12 223
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 913 180
Other Remaining Borrowings				1 200 000
Total Borrowings				1 200 000	960 221

3/4 to full of voting rights

right to manage directors

Tina S.

Notified on 24 September 2019

Ceased on 20 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Woodberry Secretarial Limited

Address: Winnington House 2 Woodberry Grove, London, United Kingdom

Legal authority England

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 07168188

Notified on 12 May 2017

Ceased on 5 April 2018

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Vestgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay S.

Tina C.

Sanjay M.

Michael D.

People with significant control

Sanjay S.

Tina S.

Woodberry Secretarial Limited

Accounts Documents

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