C3 Investments IN Ayrshire College Education Limited
C3 Investments IN Ayrshire College Education Limited
#SC467517 • Active
Founded: 15/01/2014
Industries: Development of building projects
Location: C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £1.36m
↑ 24%
Turnover £0.68m
↓ -14%
Gross Profit £0.26m
↓ -8%
Total Liabilities £2.35m
↓ -4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Moray David Watt | Accountant | 01/12/2024 | British | 59 years |
| Steven John Mcghee | Director | 18/05/2023 | British | 41 years |
| Matthew Templeton | Director | 03/01/2020 | British | 52 years |
Role:
Accountant
Appointed:
01/12/2024
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
18/05/2023
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
03/01/2020
Nationality:
British
Age:
52 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| C3 Investments In Ayrshire College Education Holdco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
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| Cost of Sales | |||
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| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
5 charges registered
Aviva Public Private Finance Limited Outstanding
Created 20/05/2016All rights, title and interest in and to the assigned documents and the related rights.
#SC4675170005 Negative Pledge
Aviva Public Private Finance Limited Outstanding
Created 06/06/2014Ayrshire college campus, kilmarnock.
#SC4675170002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/02/2025 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 13/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 02/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 02/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 07/10/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 31/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/01/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |