Grimaldi Real Estate Limited, SW1Y 4JH

Description

Data updated on: 01-11-2023

Grimaldi Real Estate Limited may be contacted at 28 St. James's Square, London in St. James's. The postal code is SW1Y 4JH. Grimaldi Real Estate has been active on the market since the company was set up in 2005. The Companies House Reg No. is 05539513. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Grimaldi Real Estate Ltd reported its latest accounts for the financial period up to 2022/12/31. The company's most recent annual confirmation statement was released on 2023/08/17.

Taking into consideration the following firm's register, since 2022-05-12 there have been four directors including: John P., Diego P. and Gian-Luca G..

Executives who have control over the firm are as follows: Emanuele G. has substantial control or influence over the company. Gian-Luca G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			7 655	13 182
Current Assets	40 596	70 894	45 086	137 341
Debtors			37 431	124 159
Net Assets Liabilities			6 246 580	6 322 797
Property Plant Equipment			1 652

Other Financial Data
Audit Fees Expenses			4 176	4 176
Company Contributions To Money Purchase Plans Directors	1 215	1 215	1 215	2 127
Director Remuneration			30 600	36 675
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	2
Salaries Fees Directors	30 600	30 600	30 600
Accrued Liabilities			108 283	107 969
Accumulated Depreciation Impairment Property Plant Equipment	130 527	135 103	138 389	140 041
Administrative Expenses	137 348	133 117	187 524	164 852
Amounts Owed To Group Undertakings	5 787	2 746	34 756	36 244
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	4	4	4	4
Balances With Banks	1 000	1 000	1 000
Cash Cash Equivalents	12 556	42 840	7 655
Cash Cash Equivalents Cash Flow Value	12 556	42 840	7 655
Cash On Hand	5	5	5
Comprehensive Income Expense	97 884	105 084	63 883	76 217
Corporation Tax Payable			4 607	10 448
Creditors			304 570	25 000
Current Liabilities	376 909	347 547	304 570
Current Tax For Period	24 135	25 723	12 457	18 265
Current Tax Liabilities	13 635		4 607
Depreciation Amortisation Expense	5 009	4 576	3 286	1 652
Depreciation Expense Property Plant Equipment	5 009	4 576	3 286	1 652
Dividends Received Classified As Investing Activities			-14 060
Equity Liabilities	6 554 522	6 580 244	6 551 150
Financial Liabilities	100 000	50 000
Fixed Assets			6 506 064	6 504 412
Further Item Interest Expense Component Total Interest Expense			1 758	2 244
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-54 820	-37 686	-79 594	7 057
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 278	-14	-9 377	-86 728
Income From Other Fixed Asset Investments			14 060
Income Taxes Paid Refund Classified As Operating Activities	-23 169	-39 358	-7 850	-12 424
Income Tax Expense Credit	24 135	25 723	12 457
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-24 728	30 284	-35 185	5 527
Increase From Depreciation Charge For Year Property Plant Equipment		4 576	3 286	1 652
Interest Income On Bank Deposits	66	34	2
Interest Paid Classified As Operating Activities	-3 748	-2 746	-1 758	-2 244
Interest Payable Similar Charges Finance Costs			1 758	2 244
Interest Received Classified As Investing Activities	-121	-34	-346
Investment Property			6 504 412	6 504 412
Investment Property Cost Model Gross	6 504 412	6 504 412
Investment Property Fair Value Model			6 504 412
Investment Property Including Right-of-use Assets	6 504 412	6 504 412	6 504 412
Net Cash Flows From Used In Financing Activities	75 000	25 000	50 000
Net Cash Flows From Used In Investing Activities	-121	-34	-14 406	-162
Net Cash Flows From Used In Operating Activities	-50 151	-55 250	-409	-5 365
Net Cash Generated From Operations	-77 068	-97 354	-10 017	-20 033
Net Current Assets Liabilities			-259 484	-156 615
Net Finance Income Costs	-3 627	-2 712	12 648
Net Interest Received Paid Classified As Investing Activities			-346	-162
Non-current Assets	6 513 926	6 509 350	6 506 064
Number Shares Issued Fully Paid		5 000 000	5 000 000	5 000 000
Operating Profit Loss	125 646	133 519	63 692	96 564
Other Creditors			76 500	80 145
Other Interest Receivable Similar Income Finance Income	121	34	346	162
Other Payables	58 500	58 500	76 500
Other Remaining Borrowings			75 000	25 000
Other Taxation Social Security Payable		4 500		6 930
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	1 215	1 215	1 215	2 127
Prepayments	28 040	24 091	37 431	26 380
Profit Loss	97 884	105 084	63 883	76 217
Profit Loss Before Tax	122 019	130 807	76 340
Profit Loss On Ordinary Activities Before Tax			76 340	94 482
Property Plant Equipment Gross Cost	140 041	140 041	140 041
Property Plant Equipment Including Right-of-use Assets	9 514	4 938	1 652
Repayments Borrowings Classified As Financing Activities	-75 000	-25 000	-50 000
Social Security Costs	40	40	40	40
Staff Costs Employee Benefits Expense	31 855	31 855	31 855	38 842
Tax Decrease Increase From Effect Revenue Exempt From Taxation			2 672
Tax Expense Credit Applicable Tax Rate	23 184	24 853	14 505	17 952
Tax Increase Decrease From Effect Capital Allowances Depreciation			624	313
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12 457	18 265
Total Assets	6 554 522	6 580 244	6 551 150
Total Assets Less Current Liabilities			6 246 580	6 347 797
Total Borrowings		75 000	75 000
Total Liabilities	476 909	397 547	304 570
Trade Creditors Trade Payables	2 605	7 680	5 424	2 220
Trade Debtors Trade Receivables				97 779
Trade Other Payables	313 274	272 547	224 963
Trade Other Receivables	28 040	28 054	37 431
Turnover Revenue	262 994	266 636	251 216	261 416
Wages Salaries	30 600	30 600	30 600	36 675