Grimshaw Portfolio Limited in West Sussex, BN42 4FN

Description

Data updated on: 01-11-2023

Grimshaw Portfolio Limited can be found at West Sussex at Bank House. You can find the company by the zip code - BN42 4FN. This company has been in business on the English market for 23 years. This business is registered under the number 04225592 and their current state is active. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to August 31, 2022 and the most current confirmation statement was filed on May 30, 2023.

With regards to the company, the full scope of director's responsibilities have so far been performed by Joanna J. who was appointed on June 1, 2001. Additionally, the director's efforts are often helped with by a secretary - Howard J., who was chosen by the following company twenty three years ago.

Joanna J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-5 798	23	5 664	7 040	1 428	145 350

Balance Sheet
Cash Bank On Hand						161 004	145 199	6 208	7 034	183 289	420	7 617
Current Assets	3 608	2 019	2 302	2 000	466	161 004	145 546	6 475	7 301	183 556	687	7 884
Debtors	313	313	313	313			347	267	267	267	267	267
Other Debtors							347	267	267	267	267	267
Cash Bank In Hand	3 295	1 706	1 989	1 687	466	161 004
Net Assets Liabilities Including Pension Asset Liability	-5 798	23	5 664	7 040	1 428	145 350
Tangible Fixed Assets	143 254	142 743	142 232	142 232	142 232

Capital & Reserves
Called Up Share Capital	138	138	138	138	138	138
Profit Loss Account Reserve	-5 936	-115	5 526	6 902	1 290	145 212
Shareholder Funds	-5 798	23	5 664	7 040	1 428	145 350

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								167 177
Average Number Employees During Period							2	2		2	2	2
Creditors						15 654	240	28 121	24 870	199 702	12 777	16 830
Investment Property								167 177	167 177	167 177	167 177	167 177
Investment Property Fair Value Model								167 177	167 177	167 177	167 177
Net Current Assets Liabilities	-44 857	-38 525	-32 373	-30 997	-36 609	145 350	145 306	-21 646	-17 569	-16 146	-12 090	-8 946
Other Creditors						450	240	28 068	23 914	199 368	11 826	16 092
Other Taxation Social Security Payable						15 204		53	956	334	951	738
Total Assets Less Current Liabilities	98 397	104 218	109 859	111 235	105 623	145 350	145 306	145 531	149 608	151 031	155 087	158 231
Creditors Due After One Year	104 195	104 195	104 195	104 195	104 195
Creditors Due Within One Year	48 465	40 544	34 675	32 997	37 075	15 654
Fixed Assets	143 254	142 743	142 232	142 232	142 232
Tangible Fixed Assets Cost Or Valuation	144 788	144 788	144 788	144 788	144 788
Tangible Fixed Assets Depreciation	1 534	2 045	2 556	2 556	2 556
Tangible Fixed Assets Depreciation Charged In Period		511	511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 556
Tangible Fixed Assets Disposals						144 788

Company staff

Howard J.

Role: Secretary

Appointed: 01 June 2001

Latest update: 19 February 2024

Joanna J.

Role: Director

Appointed: 01 June 2001

Latest update: 19 February 2024

People with significant control

Joanna J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 April 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 March 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Grimshaw Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard J.

Joanna J.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Joanna J.

Accounts Documents

Company filings

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