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CONTINUOUS CASH RECOVERY, LLC - Florida Company Profile

Company Details

Entity Name: CONTINUOUS CASH RECOVERY, LLC
Jurisdiction: FLORIDA
Filing Type: Florida Limited Liability Co.

CONTINUOUS CASH RECOVERY, LLC is structured as a Limited Liability Company (LLC), a common business structure that offers its members limited liability protection, separating their personal assets from the company's debts and obligations.
In Florida, LLCs are governed by Title XXXVI, Chapter 605, Florida Revised Limited Liability Company Act

Status: Active

The business entity is active. This status indicates that the business is currently operating and compliant with state regulations, suggesting a lower risk profile for lenders and potentially better creditworthiness.

Date Filed: 21 Jun 2012 (13 years ago)
Last Event: REINSTATEMENT
Event Date Filed: 04 Dec 2013 (11 years ago)
Document Number: L12000086371
FEI/EIN Number 900193090

Federal Employer Identification (FEI) Number assigned by the IRS.

Mail Address: 4261 Loch Highland Parkway, Roswell, GA, 30075, US
Address: 4261 Loch Highland Parkway, Roswell, GA, 30062, US
Place of Formation: FLORIDA

Key Officers & Management

Name Role Address
MCGRANE TERRENCE L President 4261 Loch Highland Parkway, Roswell, GA, 30075
Cardinal Lorraine Secretary 3872 Running Fox Dr, Marietta, GA, 30062
MCGRANE TERRENCE Agent 4261 Loch Highland Parkway, Roswell, FL, 30062

Events

Event Type Filed Date Value Description
CHANGE OF MAILING ADDRESS 2017-04-19 130 MOORE STREET, ST. AUGUSTINE, FL 32084 -
REINSTATEMENT 2013-12-04 - -
ADMIN DISSOLUTION FOR ANNUAL REPORT 2013-09-27 - -
CONVERSION 2012-06-21 - CORPORATION WAS A CONVERSION RESULT. CONVERTING CORPORATION WAS. CONVERSION NUMBER 700000124907

Documents

Name Date
ANNUAL REPORT 2024-01-30
ANNUAL REPORT 2023-02-14
ANNUAL REPORT 2022-02-24
ANNUAL REPORT 2021-02-19
ANNUAL REPORT 2020-01-18
ANNUAL REPORT 2019-02-08
ANNUAL REPORT 2018-01-15
ANNUAL REPORT 2017-04-19
ANNUAL REPORT 2016-01-30
ANNUAL REPORT 2015-01-09

USAspending Awards. Contracts

Contract Type Award or IDV Flag PIID Start Date Current End Date Potential End Date
- IDV GS23F0044T 2007-04-20 - -
Unique Award Key CONT_IDV_GS23F0044T_4730
Awarding Agency General Services Administration
Link View Page

Award Amounts

Obligated Amount 0.00
Potential Award Amount 8758374.00

Description

Title FEDERAL SUPPLY SCHEDULE CONTRACT
NAICS Code 541211: OFFICES OF CERTIFIED PUBLIC ACCOUNTANTS
Product and Service Codes R704: SUPPORT- MANAGEMENT: AUDITING

Recipient Details

Recipient CONTINUOUS CASH RECOVERY, LLC
UEI LJRZNGRZ1PJ3
Recipient Address UNITED STATES, 130 MOORE ST, SAINT AUGUSTINE, ST. JOHNS, FLORIDA, 320844809

Paycheck Protection Program

Loan Number Loan Funded Date SBA Origination Office Code Loan Delivery Method Borrower Street Address
6666537407 2020-05-15 0491 PPP 130 Moore Street, SAINT AUGUSTINE, FL, 32084-4809
Loan Status Date 2021-08-20
Loan Status Paid in Full
Loan Maturity in Months 24
SBA Guaranty Percentage 100
Loan Approval Amount (at origination) 23250
Loan Approval Amount (current) 23250
Undisbursed Amount 0
Franchise Name -
Lender Location ID 225134
Servicing Lender Name Truist Bank
Servicing Lender Address 214 N Tryon St, CHARLOTTE, NC, 28202-1078
Rural or Urban Indicator U
Hubzone Y
LMI Y
Business Age Description Existing or more than 2 years old
Project Address SAINT AUGUSTINE, SAINT JOHNS, FL, 32084-4809
Project Congressional District FL-05
Number of Employees 3
NAICS code 541211
Borrower Race Unanswered
Borrower Ethnicity Unknown/NotStated
Business Type Limited Liability Company(LLC)
Originating Lender ID 225134
Originating Lender Name Truist Bank
Originating Lender Address CHARLOTTE, NC
Gender Unanswered
Veteran Unanswered
Forgiveness Amount 23518.67
Forgiveness Paid Date 2021-07-20
6327838906 2021-05-01 0491 PPS 130 Moore St N/A, St Augustine, FL, 32084-4809
Loan Status Date 2022-12-16
Loan Status Paid in Full
Loan Maturity in Months 60
SBA Guaranty Percentage 100
Loan Approval Amount (at origination) 20833
Loan Approval Amount (current) 20833
Undisbursed Amount 0
Franchise Name -
Lender Location ID 121536
Servicing Lender Name Customers Bank
Servicing Lender Address 40 General Warren Blvd, Malvern, PA, 19355
Rural or Urban Indicator U
Hubzone Y
LMI Y
Business Age Description Existing or more than 2 years old
Project Address St Augustine, SAINT JOHNS, FL, 32084-4809
Project Congressional District FL-05
Number of Employees 1
NAICS code 541611
Borrower Race Unanswered
Borrower Ethnicity Unknown/NotStated
Business Type Limited Liability Company(LLC)
Originating Lender ID 121536
Originating Lender Name Customers Bank
Originating Lender Address Malvern, PA
Gender Unanswered
Veteran Unanswered
Forgiveness Amount 21132.65
Forgiveness Paid Date 2022-11-07

U.S. Small Business Administration Profile

Status User ID Name of Firm Trade Name UEI Address
Active P0640166 CONTINUOUS CASH RECOVERY, LLC CONTINUOUS CASH RECOVERY LLC LJRZNGRZ1PJ3 130 MOORE ST, SAINT AUGUSTINE, FL, 32084-4809
Capabilities Statement Link -
Phone Number 678-296-0386
Fax Number -
E-mail Address tlmcgrane@gmail.com
WWW Page http://www.continuouscashrecovery.com
E-Commerce Website http://www.continuouscashrecovery.com
Contact Person TERRENCE MCGRANE
County Code (3 digit) 109
Congressional District 05
Metropolitan Statistical Area 3600
CAGE Code 3ZVV5
Year Established 2004
Accepts Government Credit Card No
Legal Structure LLC
Ownership and Self-Certifications Self-Certified Small Disadvantaged Business
Business Development Servicing Office NORTH FLORIDA DISTRICT OFFICE (SBA office code 0491)
Capabilities Narrative Company performs accounting and auditing services, process and data analysis to identify opportunities for cash recovery, gaps in internal controls and operating efficiency.
Special Equipment/Materials (none given)
Business Type Percentages Service (100 %)
Keywords Internal, Audit, Process, Analysis, Control, Integrity, Waste, Fraud, Payment, Revenue, Prevent, Detect, System, Transaction, Data, Accounting, Sarbanes, Contract, Procurement, Billing, Caulking, Sealants, Water-proofing, audit recovery, cash recovery
Quality Assurance Standards (none given)
Electronic Data Interchange capable -

Current Principals

Name Terrence L. McGrane
Role President

SBA Federal Certifications

HUBZone Certified No
Women Owned Certified No
Women Owned Pending No
Economically Disadvantaged Women Owned Certified No
Economically Disadvantaged Women Owned Pending No
Veteran-Owned Small Business Certified No
Veteran-Owned Small Business Joint Venture No
Service-Disabled Veteran-Owned Small Business Certified No
Service-Disabled Veteran-Owned Small Business Joint Venture No

Bonding Levels

Description Construction Bonding Level (per contract)
Level $0
Description Construction Bonding Level (aggregate)
Level $0
Description Service Bonding Level (per contract)
Level $1,000,000
Description Service Bonding Level (aggregate)
Level $1,000,000

NAICS Codes with Size Determinations by NAICS

Primary Yes
Code 541219
NAICS Code's Description Other Accounting Services
Buy Green Yes
Code 525990
NAICS Code's Description Other Financial Vehicles
Buy Green Yes
Code 541211
NAICS Code's Description Offices of Certified Public Accountants
Buy Green Yes
Code 541611
NAICS Code's Description Administrative Management and General Management Consulting Services
Buy Green Yes

Export Profile (Trade Mission Online)

Exporter Wants
Export Business Activities Service(s), Consultant
Exporting to (none given)
Desired Export Business Relationships Other (Please explain below)
Description of Export Objective(s) Consulting firm that will reduce costs or improve revenues of export companies.

Performance History (References)

Name US Department of Labor
Start 2010-09-18
End 2011-09-14
Value 199000.00
Contact Naresh Chopra, DOL Office of CFO
Phone 202-693-9999
Name DOL
Contract DOLJ129433385
Start 2012-06-22
End 2013-06-23
Value 2,651180
Contact CARMELITA C. LARIBA
Phone 202-693-7199
Name DOL
Contract DOLF139634893
Start 2013-08-12
End 2014-08-11
Value 2,543,974
Contact CARMELITA C. LARIBA
Phone 202-693-7199

Date of last update: 01 May 2025

Sources: Florida Department of State