Arran Associates Ltd in Edinburgh, EH6 7BD

Description

Data updated on: 12-03-2021

Registered as SC376806 14 years ago, Arran Associates Ltd had been a private limited company until 2021-01-30 - the day it was officially closed. The firm's latest office address was Summit House, 4-5 Mitchell Street Edinburgh.

The info we posses detailing the firm's management implies that the last two directors were: Graham C. and Roseann C. who assumed their respective positions on 2010-04-14.

Executives who controlled the firm include: Graham C. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Roseann C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 158	211 390	334 459	470 652	589 173	661 367

Balance Sheet
Cash Bank On Hand						719 328	749 101	858 699
Current Assets	135 667	253 942	376 489	526 106	667 486	719 328	777 884	884 210
Debtors	26 541	28 045	31 876	40 994	36 253		28 783	25 511
Net Assets Liabilities						661 367	717 099	773 599
Cash Bank In Hand	109 126	225 897	344 613	485 112	631 233	719 328
Net Assets Liabilities Including Pension Asset Liability	98 158	211 390	334 459	470 652	589 173	661 367
Tangible Fixed Assets	360

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	98 158	211 390	334 459	470 652	589 173	661 367
Shareholder Funds	98 158	211 390	334 459	470 652	589 173	661 367

Other Financial Data
Creditors						57 961	60 785	110 611
Dividends Paid						30 000	30 500
Net Current Assets Liabilities	97 798	211 390	334 459	470 652	589 173	661 367	717 099	773 599
Other Creditors						30 000	30 902	70 556
Taxation Social Security Payable						27 961	29 883	40 055
Total Assets Less Current Liabilities	98 158	211 390	334 459	470 652	589 173	661 367	717 099	773 599
Trade Debtors Trade Receivables							28 783	25 511
Creditors Due Within One Year	37 869	42 552	42 030	55 454	78 313	57 961
Fixed Assets	360
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve		-100	-100	-100	-100	-100
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Graham C.

Role: Director

Appointed: 14 April 2010

Latest update: 6 February 2024

Roseann C.

Role: Director

Appointed: 14 April 2010

Latest update: 6 February 2024

People with significant control

Graham C.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Roseann C.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	28 April 2019
Confirmation statement last made up date	14 April 2018

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 January 2013
Annual Accounts 02 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	02 January 2014
Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 November 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Arran Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Roseann C.

People with significant control

Graham C.

Roseann C.

Accounts Documents

Company filings

Filing category

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