Dermot Grimley Consulting Limited in Craigavon, BT63 6BU

Description

Data updated on: 01-11-2023

This company is located in Craigavon under the following Company Registration No.: NI619721. The firm was registered in 2013. The main office of this firm is located at 11 Kernan Road Gilford. The post code for this address is BT63 6BU. The enterprise's declared SIC number is 62020 which means Information technology consultancy activities. Wednesday 31st August 2022 is the last time when the company accounts were reported.

Mairead G. is this company's only managing director, who was appointed eleven years ago. The company had been controlled by Dermot G. until 2013.

Mairead G. is the individual who has control over this firm, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	61 337	173 826	284 416

Balance Sheet
Cash Bank On Hand			340 362	397 559	398 606	499 881	584 998	388 492
Current Assets	86 963	223 582	354 695	419 271	511 420	619 133	700 195	444 699	409 151
Debtors	3 971	13 567	14 334	21 712	112 814	119 252	115 197	56 207
Net Assets Liabilities			284 416	377 766	468 998	569 150	662 472	437 171	322 105
Other Debtors			728	21 712	5 672	4 989	4 816	53 547
Property Plant Equipment			1 039	1 130	960	1 170	2 453	3 451
Cash Bank In Hand	82 992	210 015	340 361
Net Assets Liabilities Including Pension Asset Liability	61 337	173 826	284 416
Tangible Fixed Assets	772	1 222	1 039

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	61 335	173 824	284 414
Shareholder Funds	61 337	173 826	284 416

Other Financial Data
Accrued Liabilities			1 200	1 200	1 200	1 600	14 595	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 800	-1 900
Accumulated Depreciation Impairment Property Plant Equipment			535	734	904	1 110	1 543	2 152
Additions Other Than Through Business Combinations Property Plant Equipment				290		416	1 716	1 607
Amounts Owed By Related Parties					100 000	100 000	100 000	2 660
Average Number Employees During Period			2	2	2	2	2	2	1
Creditors			42 381	18 683	19 563	24 780	40 176	10 979	88 079
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-98 000
Dividend Per Share Interim					2 425	2 750	2 750
Dividends Paid On Shares Interim					4 850	5 500	5 500
Fixed Assets	772	1 222	1 039					3 451	2 933
Increase From Depreciation Charge For Year Property Plant Equipment				199	170	206	433	609
Increase In Loans Owed By Related Parties Due To Loans Advanced								660
Key Management Personnel Compensation Short-term Employee Benefits					4 000	4 000	4 000	6 167
Loans Owed By Related Parties				100 000	100 000	100 000	100 000	2 660
Net Current Assets Liabilities	70 611	194 363	325 757	395 319	487 601	567 980	660 019	433 720	321 072
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors			27 729	22 743	22 613	24 781	2 662	9 179
Other Remaining Borrowings			42 381	18 683	19 564	24 780
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 574	1 864	1 864	2 280	3 996	5 603
Taxation Social Security Payable			9	9	22 619	24 772	22 919
Total Assets Less Current Liabilities	71 383	195 585	326 796	396 449	488 561	593 930		438 971	324 005
Total Borrowings			42 381	18 683	19 563	24 780
Trade Debtors Trade Receivables			13 606		7 143	14 263	10 381
Amount Specific Advance Or Credit Directors			42 381	18 685	19 563	24 781	2 661	-9 179	-88 020
Amount Specific Advance Or Credit Made In Period Directors	10 046		-12 875	-55 076	-22 549	-21 226	-43 296	-4 551	13 879
Amount Specific Advance Or Credit Repaid In Period Directors			33 496	31 381	26 347	26 443	21 177	-9 179	-92 720
Director Remuneration			4 000	4 000	4 000	4 000	4 000	6 167
Creditors Due After One Year	10 046	21 759	42 380
Creditors Due Within One Year	16 352	29 219	28 938
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Mairead G.

Role: Director

Appointed: 01 October 2013

Latest update: 31 January 2024

People with significant control

Mairead G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dermot G.

Notified on 1 August 2016

Ceased on 6 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-08-07
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 March 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Dermot Grimley Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mairead G.

Dermot G.

People with significant control

Mairead G.

Dermot G.

Accounts Documents

Company filings

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