Rosemary Grant Associates Limited in Edinburgh, EH3 9EE

Description

Data updated on: 01-11-2023

Rosemary Grant Associates Limited could be found at Princes Exchange, 1 Earl Grey Street in Edinburgh. The zip code is EH3 9EE. Rosemary Grant Associates has been actively competing on the British market since it was started on 2010-07-30. The Companies House Registration Number is SC382839. This enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. 2022-12-31 is the last time when the company accounts were reported.

According to the data we have, the company was incorporated in July 2010 and has so far been steered by two directors. To help the directors in their tasks, this company has been utilizing the expertise of Stewart G. as a secretary since 2010.

Executives who control the firm include: Rosemary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 434	74 868	85 277	110 460	153 734

Balance Sheet
Cash Bank In Hand	81 295	76 755	85 810	104 841	146 992
Cash Bank On Hand					146 992	147 864	125 691	49 979	4 007	46 748	27 938	64 154	103 851
Current Assets	86 640	90 054	100 932	125 657	174 113	154 643	125 691	50 191	38 940	46 748	102 343	137 910	163 992
Debtors	5 345	13 299	15 122	20 816	27 121	6 779		212	34 933		74 405	73 756	60 141
Net Assets Liabilities					153 734	147 752	120 454	45 239	34 158	38 147	90 051	117 835	147 905
Net Assets Liabilities Including Pension Asset Liability	65 434	74 868	85 277	110 460	153 734
Other Debtors								212	34 933		74 405	73 756	60 141
Property Plant Equipment					696	1 685	669			113	1 245	594
Tangible Fixed Assets	1 868	1 108	377		696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 334	74 768	85 177	110 360	153 634
Shareholder Funds	65 434	74 868	85 277	110 460	153 734

Other Financial Data
Amount Specific Advance Or Credit Directors												48 756	141
Amount Specific Advance Or Credit Made In Period Directors												48 756	540
Amount Specific Advance Or Credit Repaid In Period Directors													49 155
Accrued Liabilities Deferred Income					1 320	1 320
Accumulated Depreciation Impairment Property Plant Equipment					2 872	3 888	4 904	5 573		57	707	1 358	1 952
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable					16 680	3 307
Creditors					20 936	8 239	5 779	4 952	4 782	8 693	13 300	20 556	16 087
Creditors Due Within One Year	22 700	16 072	15 957	15 197	20 936
Increase From Depreciation Charge For Year Property Plant Equipment						1 016	1 016	669		57		651	594
Loans From Related Parties					2 936	3 612
Net Current Assets Liabilities	63 940	73 982	84 975	110 460	153 177	146 404	119 912	45 239	34 158	38 055	89 043	117 354	147 905
Number Shares Allotted		50	50	50	50
Other Creditors						4 932	5 567	4 952	4 782	1 978	1 677	1 878	2 328
Other Taxation Social Security Payable						3 307	212			6 715	11 623	18 678	13 759
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 568	5 573	5 573	5 573		170	1 952	1 952
Provisions For Liabilities Balance Sheet Subtotal					139	337	127			21	237	113
Provisions For Liabilities Charges	374	222	75		139
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions					1 044
Tangible Fixed Assets Cost Or Valuation	2 524	2 524	2 524	2 524	3 568
Tangible Fixed Assets Depreciation	656	1 416	2 147	2 524	2 872
Tangible Fixed Assets Depreciation Charged In Period		760	731	377	348
Total Additions Including From Business Combinations Property Plant Equipment						2 005				170
Total Assets Less Current Liabilities	65 808	75 090	85 352	110 460	153 873	148 089	120 581	45 239	34 158	38 168	90 288	117 948	147 905
Trade Debtors Trade Receivables					27 121	6 779
Advances Credits Directors		2 265	2 355	961	1 468
Advances Credits Made In Period Directors			864	1 094
Advances Credits Repaid In Period Directors			774	4 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 573
Disposals Property Plant Equipment									5 573

Company staff

Stewart G.

Role: Secretary

Appointed: 30 July 2010

Latest update: 19 December 2023

Rosemary G.

Role: Director

Appointed: 30 July 2010

Latest update: 19 December 2023

Stewart G.

Role: Director

Appointed: 30 July 2010

Latest update: 19 December 2023

People with significant control

Rosemary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stewart G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 January 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 January 2014

Rosemary Grant Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart G.

Rosemary G.

Stewart G.

People with significant control

Rosemary G.

Stewart G.

Accounts Documents

Company filings

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