Grinnell Holdings Limited is a private limited company situated at Playworld 416 Newcastle Road Newcastle Road, Hough, Crewe CW2 5JF. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-05-01, this 5-year-old company is run by 1 director.
Director Amanda G., appointed on 01 May 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-03-15 and the deadline for the subsequent filing is 2024-03-29. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Playworld 416 Newcastle Road Newcastle Road |
| Office Address2 | Hough |
| Town | Crewe |
| Post code | CW2 5JF |
| Country of origin | United Kingdom |
| Registration Number | 11973602 |
| Date of Incorporation | Wed, 1st May 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 May 2019
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Amanda G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amanda G.
| Notified on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 538 | 57 050 | 58 119 | 71 052 | 17 213 |
| Current Assets | 8 538 | 57 548 | 58 667 | 121 681 | 17 906 |
| Debtors | 498 | 548 | 50 629 | 693 | |
| Net Assets Liabilities | 93 256 | 158 252 | 168 707 | 235 050 | 293 315 |
| Other Debtors | 548 | 629 | 693 | ||
| Other | |||||
| Amounts Owed By Related Parties | 50 000 | ||||
| Amounts Owed To Related Parties | 9 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 252 549 | 246 298 | 239 582 | 189 796 | 68 871 |
| Fixed Assets | 362 394 | 362 394 | 362 394 | 362 394 | 362 394 |
| Investment Property | 362 294 | 362 294 | 362 294 | 362 294 | 362 294 |
| Investment Property Fair Value Model | 362 294 | 362 294 | 362 294 | 362 294 | 362 294 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | -16 589 | 42 156 | 45 895 | 62 452 | -208 |
| Other Creditors | 6 148 | 5 073 | 6 169 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Taxation Social Security Payable | 22 | 1 461 | 1 829 | ||
| Total Assets Less Current Liabilities | 345 805 | 404 550 | 408 289 | 424 846 | 362 186 |
| Total Borrowings | 239 582 | 189 796 | 68 871 | ||
| Accrued Liabilities | 3 384 | 3 372 | 3 656 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 362 294 | ||||
| Bank Borrowings | 258 619 | 252 628 | 246 184 | ||
| Bank Borrowings Overdrafts | 225 551 | 218 143 | 210 219 | ||
| Corporation Tax Payable | 1 401 | 4 028 | 2 452 | ||
| Investments In Group Undertakings | 100 | 100 | 100 | ||
| Loans From Directors | 13 512 | 40 | |||
| Other Taxation Social Security Payable | 760 | 1 662 | 22 | ||
| Prepayments | 498 | 548 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 7th, August 2023 |
accounts | Free Download (8 pages) |
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