North Grange Ventures Ltd FORFAR


North Grange Ventures Ltd is a private limited company situated at Westby, 64 West High Street, Forfar DD8 1BJ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 3 directors.
Director Gemma T., appointed on 06 August 2021. Director James T., appointed on 12 September 2019. Director James T., appointed on 07 November 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101), "other retail sale in non-specialised stores" (SIC: 47190).
The latest confirmation statement was sent on 2022-11-06 and the due date for the subsequent filing is 2023-11-20. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

North Grange Ventures Ltd Address / Contact

Office Address Westby
Office Address2 64 West High Street
Town Forfar
Post code DD8 1BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC580916
Date of Incorporation Tue, 7th Nov 2017
Industry Licensed restaurants
Industry Other retail sale in non-specialised stores
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Gemma T.

Position: Director

Appointed: 06 August 2021

James T.

Position: Director

Appointed: 12 September 2019

James T.

Position: Director

Appointed: 07 November 2017

Abby T.

Position: Director

Appointed: 06 August 2021

Resigned: 29 September 2023

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is James T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

James T.

Notified on 7 November 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-31
Balance Sheet
Cash Bank On Hand33 078
Current Assets100 409
Debtors22 892
Net Assets Liabilities66 417
Other Debtors22 892
Property Plant Equipment175 535
Total Inventories44 439
Other
Accumulated Depreciation Impairment Property Plant Equipment12 513
Additions Other Than Through Business Combinations Property Plant Equipment188 048
Average Number Employees During Period33
Bank Borrowings Overdrafts13 500
Creditors180 471
Depreciation Rate Used For Property Plant Equipment15
Increase From Depreciation Charge For Year Property Plant Equipment12 513
Net Current Assets Liabilities-80 062
Other Creditors87 685
Other Taxation Social Security Payable38 724
Property Plant Equipment Gross Cost188 048
Taxation Including Deferred Taxation Balance Sheet Subtotal15 556
Total Assets Less Current Liabilities95 473
Trade Creditors Trade Payables54 062

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, December 2023
Free Download (12 pages)

Company search