G R Interim Management Solutions Limited in Harrogate, HG3 3HU

Description

Data updated on: 01-11-2023

G R Interim Management Solutions came into being in 2010 as a company enlisted under no 07317519, located at HG3 3HU Harrogate at Willow Cottage. The firm has been in business for 14 years and its official status is active. This firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Sunday 16th July 2023.

Regarding the following firm, all of director's assignments have so far been done by Graham R. who was assigned to lead the company in 2010. Since 20th July 2010 Isobel R., had been responsible for a variety of tasks within this specific firm till the resignation in 2017.

Graham R. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	6 739	23 730	11 469	1 003	1 281	15 337	38 684

Balance Sheet
Current Assets	26 794	57 504	49 964	70 344	69 459	59 335	63 828	51 844
Net Assets Liabilities							38 684	34 358
Cash Bank In Hand	19 658	42 324	31 604	55 854	66 435	55 435
Debtors	7 136	15 180	18 360	14 490	3 024	3 900
Net Assets Liabilities Including Pension Asset Liability	6 739	23 730	11 469	1 003	1 281	15 337	38 684
Tangible Fixed Assets				855	570	380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 639	23 630	11 369	903	1 181	15 237
Shareholder Funds	6 739	23 730	11 469	1 003	1 281	15 337	38 684

Other Financial Data
Creditors							25 936	18 367
Fixed Assets				855	570	380	792	881
Net Current Assets Liabilities	6 739	23 730	11 469	319	69 459	59 335	37 892	33 477
Total Assets Less Current Liabilities	6 739	23 730	11 469	1 174	70 029	15 337	38 684	34 358
Creditors Due After One Year				171	114	44 302
Creditors Due Within One Year	20 055	33 774	38 495	70 025	68 634	44 378	25 936
Provisions For Liabilities Charges				171	114	76
Tangible Fixed Assets Additions				1 282
Tangible Fixed Assets Cost Or Valuation				1 282	1 282	1 282
Tangible Fixed Assets Depreciation				427	712	902
Tangible Fixed Assets Depreciation Charged In Period				427	285	190

Company staff

Graham R.

Role: Director

Appointed: 16 July 2010

Latest update: 12 April 2024

People with significant control

Graham R.

Notified on 16 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 November 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 August 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 December 2015
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

G R Interim Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Isobel R.

People with significant control

Graham R.

Accounts Documents

Company filings

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