Founded in 2016, Grimtech, classified under reg no. 10262468 is an active company. Currently registered at 10 Sapphire Drive DE5 8NL, Ripley the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Edward G., appointed on 5 July 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Sapphire Drive |
| Town | Ripley |
| Post code | DE5 8NL |
| Country of origin | United Kingdom |
| Registration Number | 10262468 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 05 July 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Edward G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Edward G.
| Notified on | 5 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 179 | 195 | 11 008 | 11 855 | 24 345 | 12 233 | 1 823 |
| Current Assets | 21 281 | 23 756 | 32 126 | 30 648 | 37 536 | 28 012 | 8 024 |
| Debtors | 12 102 | 23 561 | 20 986 | 18 793 | 13 191 | 15 779 | 6 201 |
| Net Assets Liabilities | 424 | 523 | 5 050 | 145 | 156 | 265 | 141 |
| Other Debtors | 14 | 11 561 | 21 118 | 18 793 | 13 191 | 299 | 6 201 |
| Property Plant Equipment | 337 | 253 | 317 | 238 | 776 | 820 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 197 | 105 | 184 | 443 | 716 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 450 | 422 | 797 | 317 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 59 423 | ||||||
| Corporation Tax Payable | 14 477 | 17 699 | 21 694 | 24 730 | 31 580 | 18 641 | 8 264 |
| Creditors | 21 130 | 23 438 | 26 954 | 30 760 | 37 573 | 28 376 | 8 547 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 197 | ||||||
| Disposals Property Plant Equipment | 450 | ||||||
| Dividends Paid | 59 000 | ||||||
| Dividends Paid On Shares | 59 000 | 75 000 | 12 000 | 24 700 | |||
| Income Expense Recognised Directly In Equity | -58 999 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 84 | 105 | 79 | 259 | 273 | |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 151 | 318 | 5 146 | -112 | -37 | -364 | -523 |
| Other Creditors | 1 098 | 473 | 394 | 98 | |||
| Other Taxation Social Security Payable | 5 555 | 5 267 | 4 787 | 5 636 | 5 993 | 9 160 | |
| Profit Loss | 59 423 | ||||||
| Property Plant Equipment Gross Cost | 450 | 450 | 422 | 422 | 1 219 | 1 536 | |
| Provisions For Liabilities Balance Sheet Subtotal | 60 | 45 | 147 | 156 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 64 | 48 | 96 | 60 | |||
| Total Assets Less Current Liabilities | 488 | 571 | 5 040 | 205 | 201 | 412 | 297 |
| Trade Creditors Trade Payables | 472 | 477 | 283 | ||||
| Trade Debtors Trade Receivables | 12 088 | 12 000 | 15 480 | ||||
| Advances Credits Directors | 98 | 11 546 | 21 118 | 6 609 | 987 | 98 | 6 201 |
| Advances Credits Made In Period Directors | 73 051 | 106 295 | 25 360 | 31 242 | 101 039 | 91 335 | |
| Advances Credits Repaid In Period Directors | 73 149 | 94 651 | 27 920 | 33 619 | 106 661 | 92 420 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 1st Aug 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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