Grimley Estates Limited in Manchester, M4 4EY

Description

Data updated on: 01-11-2023

The firm is widely known as Grimley Estates Limited. The firm was founded fourteen years ago and was registered under 07682859 as its reg. no. The registered office of this company is situated in Manchester. You may visit them at Sahaj Anand Business Centre, 10 Park Place. This firm's principal business activity number is 68100, that means Buying and selling of own real estate. Grimley Estates Ltd filed its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-09-20.

The information that details the enterprise's executives shows that there are two directors: Ashwani K. and Ganpat K. who became members of the Management Board on May 27, 2016.

Executives with significant control over the firm are: Ashwani K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ganpat K. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 651	-45 841	-43 959	-29 305	-10 623

Balance Sheet
Cash Bank In Hand	29 561	26 179	19 616		1 384
Cash Bank On Hand					1 384	4 828		4 197	4 529	64	34 646	45 033	5 078
Current Assets	29 661	26 279	20 960	767	1 659	5 003	169	8 808	4 651	5 688	37 531	45 104	5 158
Debtors	100	100	1 344	767	275	175	169	4 611	122	5 624	2 885	71	80
Net Assets Liabilities					-10 623	7 584	26 676	37 657	48 836	52 300	64 156	91 011	116 303
Net Assets Liabilities Including Pension Asset Liability	-20 651	-45 841	-43 959	-29 305	-10 623
Other Debtors					275	175	169	150	122	117	135	71	80
Property Plant Equipment					620 425	620 425	620 425	620 425	620 425	620 425	620 425	620 425
Tangible Fixed Assets	446 361	591 773	614 425	620 425	620 425

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 751	-45 941	-44 059	-29 405	-10 723
Shareholder Funds	-20 651	-45 841	-43 959	-29 305	-10 623

Other Financial Data
Bank Borrowings Overdrafts					118 873	499 738	464 590	430 019	392 039	358 655	318 155	269 549	230 045
Creditors					118 873	499 738	464 590	430 019	392 039	358 655	318 155	269 549	230 045
Creditors Due After One Year	365 308	308 488	246 710	183 985	118 873
Creditors Due Within One Year	131 365	355 405	432 634	466 512	513 834
Fixed Assets												620 425	620 424
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													-620 425
Investment Property													620 424
Investment Property Fair Value Model													620 424
Net Current Assets Liabilities	-101 704	-329 126	-411 674	-465 745	-512 175	-113 103	-129 159	-152 749	-179 550	-209 470	-238 114	-259 865	-274 076
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors					497 821	101 762	112 370	146 770	170 268	203 088	261 074	287 079	258 853
Other Taxation Social Security Payable					4 671	4 564	4 484	2 574	2 622	813	2 781	6 299	12 232
Par Value Share	1	1	1	1	1		1	1	1	1	1	1	1
Prepayments							169	150
Profit Loss							19 092	10 981	11 179	3 464	11 856
Property Plant Equipment Gross Cost					620 425	620 425	620 425	620 425	620 425	620 425	198 220	620 425
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	446 361	145 412	22 652	6 000
Tangible Fixed Assets Cost Or Valuation	446 361	591 773	614 425	620 425
Total Assets Less Current Liabilities	344 657	262 647	202 751	154 680	108 250	507 322	491 266	467 676	440 875	410 955	382 311	360 560	346 348
Trade Creditors Trade Payables					11 342	11 780	11 311	12 213	11 311	11 257	11 790	11 591	8 149
Trade Debtors Trade Receivables								4 461		5 507	2 750
Accrued Liabilities								900	900
Corporation Tax Payable								2 574	2 622

Company staff

Ashwani K.

Role: Director

Appointed: 27 May 2016

Latest update: 26 June 2025

Ganpat K.

Role: Director

Appointed: 27 May 2016

Latest update: 26 June 2025

People with significant control

Ashwani K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ganpat K.

Notified on 6 April 2016

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	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 16th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th July 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 22nd November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22nd November 2012
Annual Accounts 25th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th September 2013

Grimley Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashwani K.

Ganpat K.

Rupesh C.

Devshi C.

People with significant control

Ashwani K.

Ganpat K.

Accounts Documents

Company filings

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