Grimtech Limited in Ripley, DE5 8NL

Description

Data updated on: 01-11-2023

Grimtech Limited with reg. no. 10262468 has been in this business field for eight years. The Private Limited Company can be contacted at 10 Sapphire Drive, , Ripley and its post code is DE5 8NL. This firm's SIC code is 62020, that means Information technology consultancy activities. The latest accounts cover the period up to October 31, 2022 and the latest annual confirmation statement was filed on August 1, 2023.

Since July 5, 2016, the business has only been supervised by one director: Edward G. who has been maintaining it for eight years.

Edward G. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-07-31	2018-07-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	9 179	195	11 008	11 855	24 345	12 233	1 823
Current Assets	21 281	23 756	32 126	30 648	37 536	28 012	8 024
Debtors	12 102	23 561	20 986	18 793	13 191	15 779	6 201
Net Assets Liabilities	424	523	5 050	145	156	265	141
Other Debtors	14	11 561	21 118	18 793	13 191	299	6 201
Property Plant Equipment	337	253		317	238	776	820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	113	197		105	184	443	716
Additions Other Than Through Business Combinations Property Plant Equipment	450			422		797	317
Average Number Employees During Period	1	1	1	1	1	1	1
Comprehensive Income Expense	59 423
Corporation Tax Payable	14 477	17 699	21 694	24 730	31 580	18 641	8 264
Creditors	21 130	23 438	26 954	30 760	37 573	28 376	8 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment			197
Disposals Property Plant Equipment			450
Dividends Paid	59 000
Dividends Paid On Shares	59 000	75 000	12 000	24 700
Income Expense Recognised Directly In Equity	-58 999
Increase From Depreciation Charge For Year Property Plant Equipment	113	84		105	79	259	273
Issue Equity Instruments	1
Net Current Assets Liabilities	151	318	5 146	-112	-37	-364	-523
Other Creditors	1 098		473	394		98
Other Taxation Social Security Payable	5 555	5 267	4 787	5 636	5 993	9 160
Profit Loss	59 423
Property Plant Equipment Gross Cost	450	450		422	422	1 219	1 536
Provisions For Liabilities Balance Sheet Subtotal				60	45	147	156
Taxation Including Deferred Taxation Balance Sheet Subtotal	64	48	96	60
Total Assets Less Current Liabilities	488	571	5 040	205	201	412	297
Trade Creditors Trade Payables		472				477	283
Trade Debtors Trade Receivables	12 088	12 000				15 480
Advances Credits Directors	98	11 546	21 118	6 609	987	98	6 201
Advances Credits Made In Period Directors	73 051	106 295	25 360	31 242	101 039	91 335
Advances Credits Repaid In Period Directors	73 149	94 651	27 920	33 619	106 661	92 420

Company staff

Edward G.

Role: Director

Appointed: 05 July 2016

Latest update: 19 February 2024

People with significant control

Edward G.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-03
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Grimtech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

People with significant control

Edward G.

Accounts Documents

Company filings

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