Founded in 2014, Grimaldi Sl LLP, classified under reg no. OC393086 is an active company. Currently registered at 48 Gresham Street EC2V 7AY, London the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Gresham Street |
Town | London |
Post code | EC2V 7AY |
Country of origin | United Kingdom |
Registration Number | OC393086 |
Date of Incorporation | Fri, 9th May 2014 |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 114 019 | 567 032 | 1 229 114 | 675 699 | 245 556 |
Current Assets | 806 660 | 1 527 327 | 2 249 482 | 1 580 757 | 1 200 786 |
Debtors | 692 641 | 960 295 | 1 020 368 | 905 058 | 955 230 |
Net Assets Liabilities | 411 347 | 535 873 | |||
Other Debtors | 157 702 | 103 981 | 316 385 | 63 900 | 470 986 |
Property Plant Equipment | 43 544 | 38 031 | 33 880 | 29 316 | 24 727 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 728 | 26 241 | 31 690 | 36 987 | 42 382 |
Administrative Expenses | 787 985 | 748 425 | |||
Amounts Owed By Group Undertakings Participating Interests | 2 860 | 8 236 | |||
Amounts Owed To Group Undertakings Participating Interests | 88 491 | 88 491 | |||
Average Number Employees During Period | 5 | 5 | 5 | 2 | |
Cost Sales | 249 488 | 1 040 204 | |||
Creditors | 438 857 | 1 029 485 | 1 555 307 | 872 496 | 482 934 |
Depreciation Expense Property Plant Equipment | 5 537 | 5 513 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||
Gross Profit Loss | 1 110 994 | 1 103 825 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 513 | 5 297 | 5 395 | ||
Interest Payable Similar Charges Finance Costs | 6 | 1 | |||
Interest Similar Expense Payable | 3 079 | 1 786 | |||
Net Current Assets Liabilities | 367 803 | 497 842 | 694 175 | 708 261 | 717 852 |
Operating Profit Loss | 323 009 | 355 400 | |||
Other Creditors | 194 337 | 127 780 | 400 560 | 88 562 | 88 491 |
Other Taxation Social Security Payable | 12 126 | 11 104 | 15 454 | 8 228 | |
Property Plant Equipment Gross Cost | 64 272 | 65 570 | 66 303 | 67 109 | |
Total Assets Less Current Liabilities | 411 347 | 535 873 | |||
Trade Creditors Trade Payables | 140 824 | 800 324 | 674 252 | 310 665 | -70 598 |
Trade Debtors Trade Receivables | 532 079 | 848 078 | 681 729 | 815 835 | 453 571 |
Turnover Revenue | 1 360 482 | 2 144 029 | |||
Amounts Recoverable On Contracts | 22 254 | 25 323 | 30 673 | ||
Bank Borrowings Overdrafts | 465 041 | 465 041 | 465 041 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 733 | 806 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 27th, June 2023 |
accounts | Free Download (8 pages) |
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