Founded in 2005, Grimaldi Real Estate, classified under reg no. 05539513 is an active company. Currently registered at 28 St. James's Square SW1Y 4JH, St. James's the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely John P., Diego P. and Gian-Luca G. and others. Of them, Diego P., Gian-Luca G., Emanuele G. have been with the company the longest, being appointed on 17 August 2005 and John P. has been with the company for the least time - from 12 May 2022. Currenlty, the company lists one former director, whose name is Catherine N. and who left the the company on 8 April 2022. In addition, there is one former secretary - Brian R. who worked with the the company until 5 February 2014.
| Office Address | 28 St. James's Square |
| Office Address2 | London |
| Town | St. James's |
| Post code | SW1Y 4JH |
| Country of origin | United Kingdom |
| Registration Number | 05539513 |
| Date of Incorporation | Wed, 17th Aug 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 12 May 2022
Position: Director
Appointed: 17 August 2005
Position: Director
Appointed: 17 August 2005
Position: Director
Appointed: 17 August 2005
The list of PSCs who own or control the company includes 2 names. As we established, there is Emanuele G. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Gian-Luca G. This PSC has significiant influence or control over the company,.
Emanuele G.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Gian-Luca G.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| 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 | ||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 23rd, August 2023 |
accounts | Free Download (20 pages) |
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