Grindsmith Holdings Limited in Manchester, M40 8EL

Description

Data updated on: 01-11-2023

Grindsmith Holdings Limited with reg. no. 09823653 has been a part of the business world for 9 years. The Private Limited Company is located at Unit 6 Varley Business Centre James Street, Manchester, Manchester and company's zip code is M40 8EL. This enterprise's classified under the NACE and SIC code 64301 : Activities of investment trusts. Grindsmith Holdings Ltd reported its account information for the period up to 30th December 2021. The business latest confirmation statement was submitted on 13th October 2022.

When it comes to this limited company, a variety of director's obligations up till now have been executed by Naima A., Farooq H., Luke T. and Peter G.. Out of these four executives, Luke T. has administered limited company for the longest period of time, having been a part of company's Management Board since 2015.

Executives with significant control over the firm are: Peter G. owns 1/2 or less of company shares. Luke T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2019-07-31	2020-07-31	2021-12-30	2021-12-31	2022-12-31
Currency
Net Worth	80 400

Balance Sheet
Cash Bank On Hand			9			3 539
Current Assets	80 200	80 200	412 796	789 315	789 315	1 003 806	1 406 873	1 406 873	1 468 242
Debtors	80 200	80 200	412 787	789 315	789 315	1 000 267	1 325 302	1 325 302	1 386 671
Net Assets Liabilities			413 096	744 015	744 015	893 946	1 061 332	1 061 332	1 020 129
Other Debtors	200	200	292	292	292	292			156 244
Net Assets Liabilities Including Pension Asset Liability	80 400

Capital & Reserves
Called Up Share Capital	548
Shareholder Funds	80 400

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			412 495	789 023	789 023	999 975	1 325 302	1 325 302	1 230 427
Amounts Owed By Related Parties	80 000	80 000	412 495
Amounts Owed To Group Undertakings		100
Bank Borrowings						50 000	49 059	49 059	38 731
Bank Overdrafts				8 000	8 000		5 889	5 889	7 923
Creditors		100		45 600	45 600	59 160	625 431	625 431	738 331
Current Asset Investments							81 571	81 571	81 571
Fixed Assets	200					300	328 949	328 949	328 949
Intangible Assets							328 649	328 649	328 649
Intangible Assets Gross Cost							328 649	328 649	328 649
Investments Fixed Assets	200	300	300	300	300	300	300	300	300
Net Current Assets Liabilities	80 200	80 100	412 796	743 715	743 715	943 646	781 442	781 442	729 911
Number Shares Issued Fully Paid		6 800	15 900
Other Creditors				37 600	37 600	59 160	619 542	619 542	200 359
Other Investments Other Than Loans			300	300	300	300	300	300	300
Par Value Share	0	1	1
Total Additions Including From Business Combinations Intangible Assets							328 649
Total Assets Less Current Liabilities	80 400	80 400	413 096		744 015	944 946	1 110 391	1 110 391	1 058 860
Trade Creditors Trade Payables									530 049
Number Shares Allotted	6 800
Share Capital Allotted Called Up Paid	68
Share Premium Account	79 852

Company staff

Naima A.

Role: Director

Appointed: 29 September 2021

Latest update: 23 April 2024

Farooq H.

Role: Director

Appointed: 23 January 2018

Latest update: 23 April 2024

Luke T.

Role: Director

Appointed: 14 October 2015

Latest update: 23 April 2024

Peter G.

Role: Director

Appointed: 14 October 2015

Latest update: 23 April 2024

People with significant control

Peter G.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Luke T.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-14
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	30 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	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2018-07-31

Grindsmith Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naima A.

Farooq H.

Luke T.

Peter G.

People with significant control

Peter G.

Luke T.

Accounts Documents

Company filings

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