Grimi Construction Ltd in Swindon, SN4 0RX

Description

Data updated on: 01-11-2023

Grimi Construction came into being in 2019 as a company enlisted under no 12290020, located at SN4 0RX Swindon at 1 Marlborough Road. The company has been in business for 5 years and its status at the time is active. This company's SIC code is 41202 and has the NACE code: Construction of domestic buildings. Grimi Construction Limited reported its account information for the period that ended on 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2023-08-02.

At the moment, this limited company has 1 director: Grigore L., who was formally appointed on 2019-10-30. The following limited company had been governed by Carmen-Lacramioara M. until January 2024. What is more a different director, including Mihai L. quit on 2020-11-05.

Grigore L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	26 589	6 308	50 024
Current Assets	49 610	85 112	115 303
Debtors	23 022	78 804	65 279
Net Assets Liabilities	847	37 042	121 146
Other Debtors	20 769
Property Plant Equipment	6 663	31 388	121 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 332	1 066	9 443
Additions Other Than Through Business Combinations Property Plant Equipment	9 995	25 791	98 495
Average Number Employees During Period	1	30	35
Bank Borrowings	43 750	39 670	30 017
Creditors	11 677	39 788	85 646
Finance Lease Liabilities Present Value Total			84 600
Increase From Depreciation Charge For Year Property Plant Equipment	3 332	1 066	8 377
Loans From Directors		-9 931	-613
Net Current Assets Liabilities	37 934	45 324	29 657
Other Creditors	6 627	40 429
Prepayments Accrued Income	23 022	78 804	65 279
Property Plant Equipment Gross Cost	9 995	32 454	130 949
Recoverable Value-added Tax	2 253
Taxation Social Security Payable	6 826		20 666
Total Assets Less Current Liabilities	44 597	76 712	151 163
Trade Creditors Trade Payables			4 405
Value-added Tax Payable	4 850	9 290	-23 412

Company staff

Grigore L.

Role: Director

Appointed: 30 October 2019

Latest update: 22 February 2024

People with significant control

Grigore L.

Notified on 30 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carmen-Lacramioara M.

Notified on 1 August 2022

Ceased on 15 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mihai L.

Notified on 30 October 2019

Ceased on 5 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	30 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Grimi Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grigore L.

Carmen-Lacramioara M.

Mihai L.

People with significant control

Grigore L.

Carmen-Lacramioara M.

Mihai L.

Accounts Documents

Company filings

Filing category

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