Founded in 2017, Alex Scrimgeour Investments, classified under reg no. 10696270 is an active company. Currently registered at Office 8, No. 11 Riverside GU9 7UG, Farnham the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Alexander S., appointed on 29 March 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 8, No. 11 Riverside |
Office Address2 | Riverside Park |
Town | Farnham |
Post code | GU9 7UG |
Country of origin | United Kingdom |
Registration Number | 10696270 |
Date of Incorporation | Wed, 29th Mar 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Alex S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alex S.
Notified on | 29 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 785 000 | 785 000 | 790 000 | 30 400 | 32 248 | 31 048 |
Debtors | 17 600 | 30 400 | 32 248 | 31 048 | ||
Net Assets Liabilities | 32 714 | 66 480 | 100 190 | 133 825 | 167 449 | 201 034 |
Cash Bank On Hand | 41 080 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 6 181 | 6 060 | 6 060 | 6 060 | 6 060 | |
Amounts Owed By Group Undertakings Participating Interests | 5 000 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 7 907 | 7 890 | 7 887 | |||
Creditors | 252 000 | 252 000 | 670 410 | 649 575 | 617 799 | 583 014 |
Fixed Assets | 220 000 | 220 000 | 1 005 000 | 1 005 000 | 1 005 000 | 1 005 000 |
Investments | 972 500 | 1 005 000 | 1 005 000 | 1 005 000 | 1 005 000 | |
Investments Fixed Assets | 972 500 | 1 005 000 | 1 005 000 | 1 005 000 | 1 005 000 | |
Investments In Other Entities Measured Fair Value | 1 005 000 | 785 000 | 785 000 | |||
Investments In Subsidiaries | 220 000 | 220 000 | 220 000 | 220 000 | ||
Loans From Directors | 656 443 | 635 625 | 603 852 | 569 076 | ||
Net Current Assets Liabilities | 64 714 | 98 480 | 138 250 | -619 175 | -585 551 | -551 966 |
Other Remaining Borrowings | 138 000 | 252 000 | 252 000 | 252 000 | 252 000 | |
Prepayments Accrued Income | 12 600 | 30 400 | 32 248 | 31 048 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 600 | |||||
Short-term Investments Classified As Cash Cash Equivalents | 100 | 100 | 100 | |||
Taxation Social Security Payable | 7 887 | 7 878 | ||||
Total Assets Less Current Liabilities | 284 714 | 318 480 | 352 190 | 385 825 | 419 449 | 453 034 |
Investments In Associates Joint Ventures Participating Interests | 220 000 | |||||
Investments In Joint Ventures | 220 000 | |||||
Loans To Associates | 752 500 | |||||
Loans To Associates Joint Ventures Participating Interests | 752 500 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | |||||
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 252 000 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 28th March 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (4 pages) |
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