David Grindrod Associates Ltd in London, SE21 8HB

Description

Data updated on: 01-11-2023

David Grindrod Associates Ltd could be found at 16 Dalmore Road, in London. Its post code is SE21 8HB. David Grindrod Associates has been actively competing in this business for ten years. Its Companies House Reg No. is 08902982. This business's classified under the NACE and SIC code 90020 - Support activities to performing arts. 2022-06-30 is the last time when account status updates were filed.

David G. is this company's solitary director, that was chosen to lead the company in 2014.

David G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 655	23 458

Balance Sheet
Cash Bank On Hand		18 618	76 763	84 568	70 677	44 302	34 640	50 193	109 308
Current Assets	81 101	67 350	108 125	107 027	94 893	80 676	46 416	77 099	137 400
Debtors	48 378	48 732	31 362	22 459	24 216	36 374	11 776	26 906	28 092
Net Assets Liabilities				54 446	48 587	26 791	19 336	27 715	80 066
Other Debtors			2 411	2 587	250	2 784	216	1 406	1 685
Property Plant Equipment		321	30		1 655	835	1 015	1 461	1 453
Cash Bank In Hand	32 723	18 618
Tangible Fixed Assets	612	321
Net Assets Liabilities Including Pension Asset Liability	26 655

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	26 654	23 457
Shareholder Funds	26 655	23 458

Other Financial Data
Total Fixed Assets Additions	881
Total Fixed Assets Cost Or Valuation	881
Total Fixed Assets Depreciation	269
Total Fixed Assets Depreciation Charge In Period	269
Accumulated Depreciation Impairment Property Plant Equipment		560	851	881	1 706	2 526	3 746	4 320	5 419
Additions Other Than Through Business Combinations Property Plant Equipment							1 400	1 020	1 091
Average Number Employees During Period			3	3	3	3	3	3	3
Corporation Tax Payable						13 490	1 990	7 016	19 741
Creditors		44 213	61 633	52 581	47 647	54 561	27 901	50 567	58 509
Increase From Depreciation Charge For Year Property Plant Equipment			291	30	825	820	1 220	574	1 099
Net Current Assets Liabilities	26 043	23 137	46 492	54 446	47 246	26 115	18 515	26 532	78 891
Other Creditors		7 255	6 150	8 188	10 884	13 591	15 762	24 976	10 450
Other Taxation Social Security Payable		33 736	51 201	42 457	34 999	40 682	8 211	17 383	24 884
Property Plant Equipment Gross Cost		881	881	881	3 361	3 361	4 761	5 781	6 872
Taxation Including Deferred Taxation Balance Sheet Subtotal						159	194	278	278
Total Assets Less Current Liabilities	26 655	23 458	46 522	54 446	48 901	26 950	19 530	27 993	80 344
Trade Creditors Trade Payables		3 222	4 282	1 936	1 764	288	1 938	1 192	3 434
Trade Debtors Trade Receivables		48 732	28 951	19 872	23 966	33 590	11 560	25 500	26 407
Advances Credits Directors	523	105					10 214	18 830	3 544
Advances Credits Made In Period Directors						40 640	2 182	8 616
Advances Credits Repaid In Period Directors	523					40 640	2 182	17 232
Amount Specific Advance Or Credit Directors	523	105	91	1 923	5 036
Amount Specific Advance Or Credit Made In Period Directors		80 356	89 591	123 956	71 552	40 640
Amount Specific Advance Or Credit Repaid In Period Directors		79 938	89 395	125 970	71 552	40 640
Creditors Due Within One Year	55 058	44 213
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal					314	159
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	881
Tangible Fixed Assets Depreciation	269	560
Tangible Fixed Assets Depreciation Charged In Period		291
Total Additions Including From Business Combinations Property Plant Equipment					2 480
Creditors Due Within One Year Total Current Liabilities	55 058
Fixed Assets	612
Tangible Fixed Assets Additions	881
Tangible Fixed Assets Depreciation Charge For Period	269

Company staff

David G.

Role: Director

Appointed: 19 February 2014

Latest update: 30 January 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

David Grindrod Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Ap Partnership Services Limited

People with significant control

David G.

Accounts Documents

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