Founded in 2013, A R Grieve Investments, classified under reg no. SC449629 is an active company. Currently registered at 9 Cherry Lane KY15 5DA, Cuper the company has been in the business for eleven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
There is a single director in the firm at the moment - Catherine W., appointed on 31 March 2020. In addition, a secretary was appointed - Catherine W., appointed on 31 March 2020. As of 1 June 2024, there were 5 ex directors - Nigel C., Gordon C. and others listed below. There were no ex secretaries.
| Office Address | 9 Cherry Lane |
| Town | Cuper |
| Post code | KY15 5DA |
| Country of origin | United Kingdom |
| Registration Number | SC449629 |
| Date of Incorporation | Thu, 9th May 2013 |
| Industry | Other credit granting n.e.c. |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (182 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Secretary
Appointed: 31 March 2020
Position: Director
Appointed: 31 March 2020
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Catherine W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alexander G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Catherine W.
| Notified on | 6 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander G.
| Notified on | 6 April 2016 |
| Ceased on | 6 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 780 132 | 784 435 | 1 710 152 | 1 873 628 | 334 393 | 228 336 | 224 924 |
| Current Assets | 2 757 362 | 2 492 152 | 2 313 751 | 2 014 929 | 448 856 | 348 658 | 309 961 |
| Debtors | 1 977 230 | 1 707 717 | 603 599 | 141 301 | 114 463 | 120 322 | 85 037 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 400 | 3 000 | 4 443 | 3 000 | |||
| Corporation Tax Payable | 25 444 | 18 393 | 12 209 | 2 229 | 791 | 236 | 122 |
| Creditors | 2 557 297 | 2 214 117 | 1 983 650 | 1 675 326 | 105 882 | 4 679 | 3 122 |
| Net Current Assets Liabilities | 200 065 | 278 035 | 330 101 | 339 603 | 342 974 | 343 979 | 306 839 |
| Other Creditors | 1 670 697 | 102 091 | |||||
| Accrued Income | 1 773 479 | 1 403 990 | 231 374 | 128 520 | |||
| Average Number Employees During Period | 5 | 4 | 3 | 3 | |||
| Other Remaining Borrowings | 2 527 653 | 2 193 564 | 1 969 181 | 1 670 697 | |||
| Prepayments Accrued Income | 203 751 | 303 727 | 372 225 | 12 781 | |||
| Total Assets Less Current Liabilities | 200 065 | 278 035 | 330 101 | 339 603 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 23rd, June 2023 |
accounts | Free Download (7 pages) |
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