Grimston Management Limited is a private limited company located at Grimston Lodge, Grimston, Tadcaster LS24 9BY. Incorporated on 2017-10-24, this 6-year-old company is run by 2 directors.
Director Suzanne M., appointed on 24 October 2017. Director John F., appointed on 24 October 2017.
The company is officially classified as "fund management activities" (Standard Industrial Classification: 66300).
The latest confirmation statement was sent on 2023-10-24 and the deadline for the subsequent filing is 2024-11-07. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Grimston Lodge |
| Office Address2 | Grimston |
| Town | Tadcaster |
| Post code | LS24 9BY |
| Country of origin | United Kingdom |
| Registration Number | 11029848 |
| Date of Incorporation | Tue, 24th Oct 2017 |
| Industry | Fund management activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 24 October 2017
Position: Director
Appointed: 24 October 2017
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Suzanne M. This PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John F. This PSC and has 25-50% voting rights.
Suzanne M.
| Notified on | 24 October 2017 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
John F.
| Notified on | 24 October 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 90 661 | 419 225 | 66 039 | 362 570 | 53 008 |
| Debtors | 19 484 | 532 | 557 | 65 418 | |
| Net Assets Liabilities | 1 571 975 | 1 200 369 | 4 624 854 | 2 793 463 | |
| Other Debtors | 557 | ||||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 731 543 | ||||
| Corporation Tax Payable | 129 287 | ||||
| Corporation Tax Recoverable | 65 418 | ||||
| Creditors | 23 376 757 | 23 084 359 | 22 306 896 | 22 308 258 | 22 087 812 |
| Deferred Tax Asset Debtors | 19 484 | ||||
| Equity Securities Held | 23 303 299 | 24 449 414 | 23 790 763 | 28 048 156 | 26 254 364 |
| Investments | 23 303 299 | 24 449 414 | 23 790 763 | 28 048 156 | 26 254 364 |
| Investments Fixed Assets | 23 303 299 | 24 449 414 | 23 790 763 | 28 048 156 | 26 254 364 |
| Investments In Other Entities Measured Fair Value | 23 303 299 | 24 449 414 | |||
| Other Creditors | 23 376 757 | 23 084 359 | 22 306 896 | 22 308 258 | 22 087 812 |
| Other Provisions Balance Sheet Subtotal | 199 184 | 336 092 | 1 342 057 | 743 960 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 24, 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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