Grimi Construction Ltd is a private limited company situated at 1 Marlborough Road, Wroughton, Swindon SN4 0RX. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-30, this 4-year-old company is run by 1 director.
Director Grigore L., appointed on 30 October 2019.
The company is classified as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was filed on 2023-08-02 and the due date for the subsequent filing is 2024-08-16. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 1 Marlborough Road |
| Office Address2 | Wroughton |
| Town | Swindon |
| Post code | SN4 0RX |
| Country of origin | United Kingdom |
| Registration Number | 12290020 |
| Date of Incorporation | Wed, 30th Oct 2019 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 30 October 2019
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Grigore L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Carmen-Lacramioara M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mihai L., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Grigore L.
| Notified on | 30 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carmen-Lacramioara M.
| Notified on | 1 August 2022 |
| Ceased on | 15 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mihai L.
| Notified on | 30 October 2019 |
| Ceased on | 5 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 26 589 | 6 308 | 50 024 |
| Current Assets | 49 610 | 85 112 | 115 303 |
| Debtors | 23 022 | 78 804 | 65 279 |
| Net Assets Liabilities | 847 | 37 042 | 121 146 |
| Other Debtors | 20 769 | ||
| Property Plant Equipment | 6 663 | 31 388 | 121 506 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 332 | 1 066 | 9 443 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 995 | 25 791 | 98 495 |
| Average Number Employees During Period | 1 | 30 | 35 |
| Bank Borrowings | 43 750 | 39 670 | 30 017 |
| Creditors | 11 677 | 39 788 | 85 646 |
| Finance Lease Liabilities Present Value Total | 84 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 332 | 1 066 | 8 377 |
| Loans From Directors | -9 931 | -613 | |
| Net Current Assets Liabilities | 37 934 | 45 324 | 29 657 |
| Other Creditors | 6 627 | 40 429 | |
| Prepayments Accrued Income | 23 022 | 78 804 | 65 279 |
| Property Plant Equipment Gross Cost | 9 995 | 32 454 | 130 949 |
| Recoverable Value-added Tax | 2 253 | ||
| Taxation Social Security Payable | 6 826 | 20 666 | |
| Total Assets Less Current Liabilities | 44 597 | 76 712 | 151 163 |
| Trade Creditors Trade Payables | 4 405 | ||
| Value-added Tax Payable | 4 850 | 9 290 | -23 412 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Mon, 15th Jan 2024 - the day director's appointment was terminated filed on: 15th, January 2024 |
officers | Free Download (1 page) |
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