Green Futures Arran Cic is a community interest company registered at The Riggs Grieves Road, Whiting Bay, Isle Of Arran KA27 8FF. 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 2018-11-12, this 5-year-old company is run by 3 directors.
Director Julie S., appointed on 01 November 2020. Director Darren T., appointed on 12 November 2018. Director Linda T., appointed on 12 November 2018.
The company is categorised as "post-secondary non-tertiary education" (Standard Industrial Classification code: 85410), "other education not elsewhere classified" (SIC: 85590).
The last confirmation statement was filed on 2022-11-11 and the deadline for the subsequent filing is 2023-11-25. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | The Riggs Grieves Road |
Office Address2 | Whiting Bay |
Town | Isle Of Arran |
Post code | KA27 8FF |
Country of origin | United Kingdom |
Registration Number | SC613423 |
Date of Incorporation | Mon, 12th Nov 2018 |
Industry | Post-secondary non-tertiary education |
Industry | Other education not elsewhere classified |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (129 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Darren T. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Linda T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Darren T.
Notified on | 12 November 2018 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Linda T.
Notified on | 12 November 2018 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 786 | 11 940 | 4 692 | 80 |
Current Assets | 2 981 | 12 135 | 5 127 | 80 |
Debtors | 195 | 195 | 435 | |
Net Assets Liabilities | -1 932 | -6 705 | -3 663 | 4 329 |
Property Plant Equipment | 13 918 | 11 135 | ||
Other | ||||
Accrued Liabilities Deferred Income | 2 612 | 1 440 | 840 | 840 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 480 | 6 263 | ||
Administrative Expenses | 17 190 | 17 488 | 18 152 | 6 483 |
Average Number Employees During Period | 2 | 1 | 1 | |
Bank Borrowings Overdrafts | 15 000 | 15 000 | ||
Cost Sales | 1 813 | 323 | 345 | 90 |
Creditors | 4 913 | 3 840 | 7 708 | 6 886 |
Finance Lease Liabilities Present Value Total | 4 470 | 1 491 | ||
Fixed Assets | 13 918 | 11 135 | ||
Gross Profit Loss | 15 258 | 5 967 | 19 085 | 14 475 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 480 | 2 783 | ||
Interest Payable Similar Charges Finance Costs | 862 | |||
Net Current Assets Liabilities | -1 932 | 8 295 | -2 581 | -6 806 |
Operating Profit Loss | -1 932 | -4 773 | 3 904 | 7 992 |
Other Creditors | 2 206 | 2 400 | 2 400 | 4 555 |
Other Operating Income | 6 748 | 2 971 | ||
Profit Loss On Ordinary Activities After Tax | -1 932 | -4 773 | 3 042 | 7 992 |
Profit Loss On Ordinary Activities Before Tax | -1 932 | -4 773 | 3 042 | 7 992 |
Property Plant Equipment Gross Cost | 17 398 | 17 398 | ||
Taxation Social Security Payable | 94 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 17 398 | |||
Total Assets Less Current Liabilities | -1 932 | 8 295 | 11 337 | 4 329 |
Trade Creditors Trade Payables | 1 | |||
Trade Debtors Trade Receivables | 195 | 195 | 435 | |
Turnover Revenue | 17 071 | 6 290 | 19 430 | 14 565 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-11 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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