Grimbold Books Ltd in Banbury, OX15 0QR

Description

Data updated on: 01-11-2023

This firm is based in Banbury under the following Company Registration No.: 08611942. It was set up in the year 2013. The main office of the company is situated at 5 St. Johns Way Hempton. The zip code for this location is OX15 0QR. The company's classified under the NACE and SIC code 58110 which stands for Book publishing. Grimbold Books Limited filed its latest accounts for the financial period up to Sunday 31st July 2022. Its most recent confirmation statement was filed on Monday 3rd July 2023.

When it comes to the firm's executives list, since 2013-07-16 there have been two directors: Zoë H. and Samantha S..

Samantha S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 349	-813

Balance Sheet
Cash Bank On Hand		741	1 247	117	552	93	113
Current Assets	2 243	2 075	2 294	917	1 252	333	163	250
Debtors			477
Net Assets Liabilities		-813	-2 560	-5 654	-7 069	-9 319	-9 158	-8 555	-9 996
Total Inventories		1 334	570	800	700	240	50	250	300
Cash Bank In Hand	293	741
Intangible Fixed Assets	4 020	3 015
Net Assets Liabilities Including Pension Asset Liability	2 349	-813
Stocks Inventory	1 950	1 334

Capital & Reserves
Called Up Share Capital	6 650	6 650
Profit Loss Account Reserve	-4 301	-7 463
Shareholder Funds	2 349	-813

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 010	3 015	4 020	5 025	5 025	5 025	5 025	5 025
Average Number Employees During Period		2	2	1	1	1	1	1	1
Bank Overdrafts								-84	247
Creditors		5 903	6 864	7 576	8 321	9 652	9 321	8 805	10 296
Increase From Amortisation Charge For Year Intangible Assets			1 005	1 005	1 005
Intangible Assets		3 015	2 010	1 005
Intangible Assets Gross Cost		5 025	5 025	5 025	5 025	5 025	5 025	5 025	5 025
Net Current Assets Liabilities	-1 671	-3 828	-4 570	-6 659	-7 069	-9 319	-9 158	-8 555	-9 996
Other Creditors		5 603	6 564	6 576	7 371	9 172	8 901	8 589	9 749
Trade Creditors Trade Payables		300	300	1 000	950	480	420	300	300
Trade Debtors Trade Receivables			477
Creditors Due Within One Year	3 914	5 903
Fixed Assets	4 020	3 015
Intangible Fixed Assets Additions	5 025
Intangible Fixed Assets Aggregate Amortisation Impairment	1 005	2 010
Intangible Fixed Assets Amortisation Charged In Period	1 005	1 005
Intangible Fixed Assets Cost Or Valuation	5 025	5 025
Number Shares Allotted	6 650	6 650
Par Value Share	1	1
Share Capital Allotted Called Up Paid	6 650	6 650
Total Assets Less Current Liabilities	2 349	-813

Company staff

Zoë H.

Role: Director

Appointed: 16 July 2013

Latest update: 15 February 2024

Samantha S.

Role: Director

Appointed: 16 July 2013

Latest update: 15 February 2024

People with significant control

Samantha S.

Notified on 16 July 2016

Nature of control:

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	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-07-16
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 January 2015
Annual Accounts 01 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Grimbold Books Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoë H.

Samantha S.

People with significant control

Samantha S.

Accounts Documents

Company filings

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