Founded in 2016, Grange Capital Investments, classified under reg no. 10148240 is an active company. Currently registered at Grange House Spring Farm Grange ST18 9GB, Stafford the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Nicholas M., Jayne M.. Of them, Nicholas M., Jayne M. have been with the company the longest, being appointed on 26 April 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grange House Spring Farm Grange |
| Office Address2 | Bradley |
| Town | Stafford |
| Post code | ST18 9GB |
| Country of origin | United Kingdom |
| Registration Number | 10148240 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 26 April 2016
Position: Director
Appointed: 26 April 2016
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Nicholas M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jayne M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas M.
| Notified on | 26 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jayne M.
| Notified on | 26 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 38 088 | ||||||
| Balance Sheet | |||||||
| Current Assets | 56 391 | 7 806 | 27 710 | 28 509 | 251 883 | 5 725 | 1 340 |
| Net Assets Liabilities | 38 087 | 167 057 | 307 726 | 418 027 | 479 575 | 514 770 | 518 008 |
| Net Assets Liabilities Including Pension Asset Liability | 38 088 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 38 088 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 960 | 1 038 | 1 074 | 1 086 | 1 535 | 1 619 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||
| Creditors | 1 797 764 | 1 798 622 | 1 759 178 | 1 624 408 | 958 135 | 962 761 | 468 303 |
| Fixed Assets | 1 780 000 | 1 930 000 | 2 000 000 | 2 015 000 | 1 166 704 | 1 466 557 | 986 590 |
| Net Current Assets Liabilities | -1 741 912 | -1 761 983 | -1 691 236 | -1 595 899 | -686 043 | -950 252 | -466 963 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 321 | 28 833 | 40 232 | 20 209 | 6 784 | ||
| Total Assets Less Current Liabilities | 38 088 | 168 017 | 308 764 | 419 101 | 480 661 | 516 305 | 519 627 |
| Creditors Due Within One Year | 1 798 303 | ||||||
| Investments Fixed Assets | 1 780 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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