Grandholm Management Solutions Ltd in Glasgow, G1 3DX

Description

Data updated on: 01-11-2023

Grandholm Management Solutions Ltd with the registration number SC474571 has been competing in the field for ten years. This particular Private Limited Company can be contacted at Centrum House, 38 Queen Street in Glasgow and company's area code is G1 3DX. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Grandholm Management Solutions Limited filed its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was filed on 2023-06-24.

At the moment, the directors appointed by this specific firm are: John S. appointed in 2018 in September, Angela M. appointed 10 years ago and Christopher M. appointed in 2014.

Executives with significant control over this firm are: Angela M. owns 1/2 or less of company shares. Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. 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	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		24 657	1 397	19 193	23 005	235 382	146 541	196 182	168 840
Current Assets	92 535	32 997	6 697	67 995	71 172	364 741	364 942	373 288	431 580
Debtors	60 000	8 340	5 300	48 802	48 167	129 359	218 401	177 106	262 740
Net Assets Liabilities		23 097	5 054	3 875	1 720	228 030	273 307	463 240	633 037
Other Debtors							47 183	5 815	27 165
Property Plant Equipment		816	408			1 294	970	646	2 277
Cash Bank In Hand	32 535	24 657
Net Assets Liabilities Including Pension Asset Liability	53 205	23 097
Tangible Fixed Assets	1 224	816

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	52 805	22 697

Other Financial Data
Version Production Software						2 020	2 022	2 022
Accrued Liabilities						809	50	50
Accumulated Depreciation Impairment Property Plant Equipment		1 283	1 691	2 099	2 099	2 423	2 747	3 071	2 575
Additions Other Than Through Business Combinations Property Plant Equipment						1 618			3 234
Average Number Employees During Period				2			3	3	3
Bank Borrowings									31 735
Bank Borrowings Overdrafts							50 000	41 875
Creditors		10 716	2 051	64 120	69 452	138 005	92 605	-89 306	-230 915
Increase From Depreciation Charge For Year Property Plant Equipment			408			324	324	324	1 603
Loans From Directors				31 994	28 013	-1 083	-793	-228 609	-306 634
Net Current Assets Liabilities	51 981	22 281	4 646	3 875	1 720	226 736	272 337	462 594	662 495
Nominal Value Allotted Share Capital				400	400	400
Number Shares Allotted	2 000	2 000			2 000	2 000
Other Creditors		4 923
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 099
Other Disposals Property Plant Equipment									2 099
Par Value Share	0	0			0	0
Property Plant Equipment Gross Cost		2 099	2 099	2 099	2 099	3 717	3 717	3 717	4 852
Taxation Social Security Payable		5 793	2 051	32 126	19 397	85 152	39 197	80 221	56 740
Total Assets Less Current Liabilities								463 240	664 772
Trade Creditors Trade Payables					22 042	53 127	3 578	1 730	820
Trade Debtors Trade Receivables		8 340	5 300	48 802	48 167	129 359	171 218	171 291	235 575
Value-added Tax Payable							573	15 427	18 159
Advances Credits Directors							793	228 609	228 609
Advances Credits Made In Period Directors								229 544
Advances Credits Repaid In Period Directors								1 728
Amount Specific Advance Or Credit Directors							793	228 609	228 609
Amount Specific Advance Or Credit Made In Period Directors								229 544
Amount Specific Advance Or Credit Repaid In Period Directors								1 728
Capital Employed	53 205	23 097
Creditors Due Within One Year	40 554	10 716
Number Shares Allotted Increase Decrease During Period	2 000	2 000
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Additions	2 099
Tangible Fixed Assets Cost Or Valuation	2 099	2 099
Tangible Fixed Assets Depreciation	875	1 283
Tangible Fixed Assets Depreciation Charged In Period	875	408
Value Shares Allotted Increase Decrease During Period	400

Company staff

John S.

Role: Director

Appointed: 07 September 2018

Latest update: 27 March 2024

Angela M.

Role: Director

Appointed: 24 April 2014

Latest update: 27 March 2024

Christopher M.

Role: Director

Appointed: 07 April 2014

Latest update: 27 March 2024

People with significant control

Angela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 24 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Grandholm Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Angela M.

Christopher M.

People with significant control

Angela M.

Christopher M.

John S.

Accounts Documents

Company filings

Filing category

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