Grassmarket Holdings started in year 2014 as Private Limited Company with registration number SC471465. The Grassmarket Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Livingston at Glen Drummond Limited Argyll House. Postal code: EH54 6AX.
The firm has one director. Marcello C., appointed on 3 March 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glen Drummond Limited Argyll House |
| Office Address2 | Quarrywood Court |
| Town | Livingston |
| Post code | EH54 6AX |
| Country of origin | United Kingdom |
| Registration Number | SC471465 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2014
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Marcello C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Nadia C. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcello C.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nadia C.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | -3 823 | 1 939 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 29 671 | 2 210 | 43 | 654 | 615 | 84 965 | 573 | 3 355 | ||
| Current Assets | 29 671 | 9 509 | 55 294 | 77 093 | 73 937 | 100 632 | 103 053 | 134 481 | ||
| Debtors | 100 | 7 299 | 55 251 | 76 439 | 73 322 | 15 667 | 102 480 | 131 126 | ||
| Net Assets Liabilities | 1 939 | -29 159 | 450 | 509 | 27 254 | 129 | 887 | 11 380 | ||
| Other Debtors | 7 299 | 55 251 | 76 039 | 73 322 | 15 667 | 72 046 | 22 644 | |||
| Property Plant Equipment | 80 326 | |||||||||
| Cash Bank In Hand | 29 671 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -3 823 | 1 939 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -3 923 | 1 839 | ||||||||
| Shareholder Funds | 100 | -3 823 | 1 939 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 9 420 | 9 420 | 9 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 775 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 107 101 | |||||||||
| Amounts Owed By Related Parties | 1 790 | 400 | 30 434 | 108 482 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 44 503 | 40 931 | 35 772 | |||||||
| Creditors | 27 735 | 38 668 | 54 844 | 76 584 | 46 684 | 44 503 | 40 931 | 107 391 | ||
| Finance Lease Liabilities Present Value Total | 71 619 | |||||||||
| Fixed Assets | 3 | 3 | 3 | 101 | 80 427 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 775 | |||||||||
| Investments Fixed Assets | 3 | 3 | 3 | 1 | 1 | 101 | 101 | |||
| Investments In Subsidiaries | 3 | -3 | 1 | 1 | 101 | 101 | ||||
| Net Current Assets Liabilities | 97 | -3 826 | 1 936 | -29 159 | 509 | 27 253 | 44 631 | 41 717 | 58 425 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 100 | 100 | 100 | ||
| Other Creditors | 16 781 | 1 190 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||||
| Property Plant Equipment Gross Cost | 107 101 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 081 | |||||||||
| Taxation Social Security Payable | 10 954 | 37 478 | 54 844 | 67 164 | 37 263 | 41 503 | 56 304 | 63 399 | ||
| Total Assets Less Current Liabilities | 27 254 | 44 632 | 41 818 | 138 852 | ||||||
| Total Borrowings | 44 503 | 40 931 | 107 391 | |||||||
| Creditors Due Within One Year | 3 | 3 826 | 27 735 | |||||||
| Number Shares Allotted | 100 | 1 | 1 | |||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/03 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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