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Denarius Investment Company Limited

Denarius Investment Company Limited is an active company incorporated on 22 November 1982 with the registered office located in Perth, Perth and Kinross. Denarius Investment Company Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
SC080962
Private limited company
Scottish Company
Age
42 years
Incorporated 22 November 1982
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 October 2024 (1 year ago)
Next confirmation dated 9 October 2025
Was due on 23 October 2025 (1 day ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
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Contact Update Details
Address
4 Kinnoull Street
Perth
PH1 5EN
Scotland
Same address for the past 6 years
Telephone
01738472032
Email
Unreported
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People
Officers
4
Shareholders
2
Controllers (PSC)
1
Mr Kenneth Simpson
Director • PSC • British • Lives in Scotland • Born in Jul 1946
Mr Graeme Forbes Simpson
Director • British • Lives in Scotland • Born in Dec 1971
Mrs Eleanor Cameron
Director • Commercial Director • British • Lives in Scotland • Born in Dec 1970
Mrs Margaret Barbara Simpson
Director • British • Lives in UK • Born in Jan 1946
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Shareholders, PSCs & Group Structure
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Mutual Companies
Picardie Limited
Mr Kenneth Simpson and Mrs Margaret Barbara Simpson are mutual people.
Active
Perth Properties Limited
Mr Kenneth Simpson and Mr Graeme Forbes Simpson are mutual people.
Active
Blazon Investments Limited
Mr Kenneth Simpson is a mutual person.
Active
Egas Properties Ltd
Mr Graeme Forbes Simpson is a mutual person.
Active
Perth Properties Holdings Limited
Mr Kenneth Simpson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb ⟶ 28 Feb 2024
Traded for 12 months
Cash in Bank
£640.55K
Increased by £109.62K (+21%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.01M
Increased by £101.07K (+5%)
Total Liabilities
-£166.95K
Increased by £60.38K (+57%)
Net Assets
£1.84M
Increased by £40.69K (+2%)
Debt Ratio (%)
8%
Increased by 2.72% (+49%)
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Latest Activity
Full Accounts Submitted
1 Year Ago on 24 Oct 2024
Confirmation Submitted
1 Year Ago on 18 Oct 2024
Confirmation Submitted
2 Years Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 1 Sep 2023
Confirmation Submitted
3 Years Ago on 10 Oct 2022
Full Accounts Submitted
3 Years Ago on 30 Aug 2022
Mrs Eleanor Cameron Appointed
3 Years Ago on 1 Jan 2022
Full Accounts Submitted
3 Years Ago on 19 Nov 2021
Mr Graeme Forbes Simpson Appointed
5 Years Ago on 1 Jan 2020
Mr Kenneth Simpson (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Total exemption full accounts made up to 28 February 2024
Submitted on 24 Oct 2024
Confirmation statement made on 9 October 2024 with no updates
Submitted on 18 Oct 2024
Confirmation statement made on 9 October 2023 with no updates
Submitted on 9 Oct 2023
Change of details for Mr Kenneth Simpson as a person with significant control on 6 April 2016
Submitted on 5 Sep 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 1 Sep 2023
Confirmation statement made on 9 October 2022 with no updates
Submitted on 10 Oct 2022
Total exemption full accounts made up to 28 February 2022
Submitted on 30 Aug 2022
Appointment of Mr Graeme Forbes Simpson as a director on 1 January 2020
Submitted on 22 Feb 2022
Appointment of Mrs Eleanor Cameron as a director on 1 January 2022
Submitted on 7 Jan 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 19 Nov 2021
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Repayment History
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