Grangely Management Limited in Bristol, BS8 4TF

Description

Data updated on: 01-11-2023

Grangely Management Limited with the registration number 04955390 has been on the market for 21 years. This Private Limited Company can be found at 39 Bellevue Crescent, Cliftonwood, Bristol and its area code is BS8 4TF. This company's principal business activity number is 70229 which means Management consultancy activities other than financial management. Grangely Management Ltd filed its account information for the period up to Wednesday 30th November 2022. The latest confirmation statement was submitted on Sunday 6th November 2022.

The data at our disposal detailing this particular firm's MDs implies that there are two directors: Georgina C. and Paul E. who became members of the Management Board on Mon, 9th Feb 2004. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Georgina C. as a secretary since the appointment on Mon, 9th Feb 2004.

Executives with significant control over the firm are: Georgina C. owns over 1/2 to 3/4 of company shares . Paul E. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 310	51 418	37 079	27 510	14 755	40 580

Balance Sheet
Current Assets	97 073	132 631	114 327	104 038	130 636	149 252	186 529	142 344	209 024	145 536	215 182
Net Assets Liabilities						40 580	63 778	86 584	165 690	152 099	203 456
Cash Bank In Hand	91 323	106 161	111 327
Debtors	5 750	26 470	3 000
Intangible Fixed Assets	16 000	16 000	16 000
Net Assets Liabilities Including Pension Asset Liability	40 310	51 418	37 079	27 510	14 755	40 580
Tangible Fixed Assets	996	747	560

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	39 310	50 418	36 079
Shareholder Funds	40 310	51 418	37 079	27 510	14 755	40 580

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors						127 336	140 749	73 258	61 035	11 629	29 167
Fixed Assets	16 996	16 747	16 560	18 459	18 202	18 664	17 998	17 498	17 701	18 192	17 441
Net Current Assets Liabilities	23 314	34 671	20 519	9 051	-3 447	21 916	45 780	69 086	147 989	133 907	186 015
Total Assets Less Current Liabilities	40 310	51 418	37 079	27 510	14 755	40 580	63 778	86 584	165 690	152 099	203 456
Creditors Due Within One Year	73 759	97 960	93 808	94 987	134 083	127 336
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000
Number Shares Allotted	1 000	1 000	1 000
Other Creditors Due Within One Year	56 419	77 596	79 014
Par Value Share	1	1	1
Profit Loss For Period				50 431	47 246
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 438	2 438
Tangible Fixed Assets Depreciation	1 442	1 691
Tangible Fixed Assets Depreciation Charged In Period		249
Taxation Social Security Due Within One Year	16 640	19 614	14 194
Trade Creditors Within One Year	700	750	600

Company staff

Georgina C.

Role: Secretary

Appointed: 09 February 2004

Latest update: 26 March 2024

Georgina C.

Role: Director

Appointed: 09 February 2004

Latest update: 26 March 2024

Paul E.

Role: Director

Appointed: 09 February 2004

Latest update: 26 March 2024

People with significant control

Georgina C.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Paul E.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 04 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	04 July 2013
Annual Accounts 06 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	06 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Grangely Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina C.

Georgina C.

Paul E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Georgina C.

Paul E.

Accounts Documents

Company filings

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