Grandsoft Limited

Company details

Type

Private Limited Company

Incorporated

1999-05-14

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-03-31 · TOTAL EXEMPTION FULL

Next accounts due

2026-12-31 in 204 days

Confirmation statement

last made up 2025-05-14 · next due 2026-05-2813 days overdue

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (6)

• Weiss, Nicha · Director appointed 2022-01-25
• Englander, Pinkus Naftali · Secretary appointed 2022-01-25
• Englander, Eliasz · Director appointed 1999-08-26
• Englander, Sarah · Director appointed 1999-08-26 resigned 2020-09-23
• Qa Nominees Limited · Corporate Nominee Director appointed 1999-05-14 resigned 1999-08-26
• Qa Registrars Limited · Corporate Nominee Secretary appointed 1999-05-14 resigned 1999-08-26

People with significant control (1)

• Citywise Limited Active
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (11)

3 outstanding · 8 satisfied

• A registered charge Outstanding 037710240011
  Held by Lloyds Bank PLC
  Created 2015-06-16
• A registered charge Outstanding 037710240010
  Held by Lloyds Bank PLC (The Security Agent)
  Created 2014-03-19
  Notification of addition to or amendment of charge.
• Charge over bank account Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2010-03-26
  Full title gurantee in the security depsosit account, the general account, the insurance proceeds account, the mandatory prepayment account and the rent account each defined in the facilty agreement.
• Mortgage Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2009-03-06 · satisfied 2012-05-02
  F/H property k/a part of one southampton row london t/no. NGL778587 by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.
• Charge over benefit of construction documents Satisfied
  Held by Lloyds Tsb Bank PLC (Together with Its Successors and Assigns)
  Created 2007-11-06 · satisfied 2012-05-02
  All that the benefit of the companys interest in the agreements all rights titles benefits and interests of the company whatsoever present and future arising out of or connected with or relating to the agreements. See the mortgage charge document for full details.
• Deposit agreement to secure own liabilities Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2006-12-27 · satisfied 2012-05-15
  All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in gbp designated ltsb re grandsoft limited and numbered tba and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
• Debenture Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2006-12-27 · satisfied 2012-05-02
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
• Mortgage Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2006-12-27 · satisfied 2012-05-02
  F/H block 1 holborn links estate being 9-12 southampton place, 3-9 southampton row, 121-126 high holborn and 1-3 southampton row, london t/n NGL779464. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
• Assignment by way of security of interest rate protection agreements Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 1999-10-14 · satisfied 2011-06-18
  All its rights title and interest in the charged assets.
• Fixed and floating chage Satisfied
  Held by Barclays Bank PLC
  Created 1999-10-14 · satisfied 2007-01-24
  F/H property k/a 3-9 southampton row london WC1 t/no;-181268, and 9-10 southampton place and 125 high holborn being part of t/no;-170123. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
• Legal charge Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 1999-10-14 · satisfied 2007-01-24
  F/H land k/a 3-9 southampton row london t/no 181268 and 9-10 southampton place and 125 high holborn london part t/no LN170123. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Recent filings (15)

• 2026-05-27 Confirmation statement (no updates) CS01 Confirmation statement
• 2026-03-28 Total-exemption-full accounts (paper) AA Accounts
• 2025-05-17 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-03-18 Total-exemption-full accounts (paper) AA Accounts
• 2024-12-18 Change account reference date company previous shortened AA01 Accounts
• 2024-05-14 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-03-28 Director details changed CH01 Officers
• 2023-11-21 Total-exemption-full accounts (paper) AA Accounts
• 2023-08-23 Change account reference date company previous extended AA01 Accounts
• 2023-05-17 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-11-11 Total-exemption-full accounts (paper) AA Accounts
• 2022-05-16 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-01-25 Appointment of secretary AP03 Officers
• 2022-01-25 Appointment of director AP01 Officers
• 2021-11-24 Total-exemption-full accounts (paper) AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.