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GRA LIMITED
21-24 Floor 4 Millbank Tower,
Millbank,
London,
SW1P 4QP
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 3
- Company No: 01067271
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GRA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GRA LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 August 1972
93110 Operation of sports facilities - Operation of sports facilities
Available to 22 Dec 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stephane Abraham Joseph Nahum | Director | ||
| Mr Mark Spincer | Director | ||
| Ms Megan Joy Hill | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Tfb (Mortgages) Designated Activity Company | OUTSTANDING | |||
| Legal Charge | Irish Nationwide Building Society | SATISFIED | ||
| Debenture | Irish Nationwide Building Society | SATISFIED | ||
| Composite Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Debenture | Barclays Bank PLC | SATISFIED | ||
| Gurantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £843,000.00 | £201,000.00 | £53,611.00 | £84,630.00 | £260,028.00 |
| Net Worth | £315,000.00 | -£260,000.00 | -£1,430,965.00 | -£1,768,040.00 | -£1,790,529.00 |
| Total Current Liabilities | £1,217,000.00 | £1,020,000.00 | £1,438,008.00 | £2,167,380.00 | £2,477,387.00 |
| Total Current Assets | £1,532,000.00 | £760,000.00 | £96,203.00 | £360,630.00 | £605,535.00 |