Ceann Loch started in year 2015 as Private Limited Company with registration number SC506569. The Ceann Loch company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Campbeltown at 24 Bolgam Street. Postal code: PA28 6HZ.
The firm has one director. Nazrul I., appointed on 22 May 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Bolgam Street |
| Town | Campbeltown |
| Post code | PA28 6HZ |
| Country of origin | United Kingdom |
| Registration Number | SC506569 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 22 May 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Nazrul I. The abovementioned PSC and has 75,01-100% shares.
Nazrul I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 272 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 920 | 2 346 | 1 358 | 17 831 | 14 169 | 3 872 | ||
| Current Assets | 3 683 | 4 270 | 2 346 | 17 831 | 23 669 | 9 922 | ||
| Debtors | 9 500 | 6 050 | ||||||
| Net Assets Liabilities | 282 | 242 | -19 859 | -4 532 | 182 | -10 910 | ||
| Other Debtors | 9 500 | 6 050 | ||||||
| Property Plant Equipment | 744 | 1 624 | 1 108 | 2 440 | 1 581 | 722 | ||
| Total Inventories | 350 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 272 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 172 | |||||||
| Shareholder Funds | 100 | 272 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 186 | 827 | 1 499 | 2 358 | 3 217 | 4 076 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 521 | 2 191 | ||||||
| Average Number Employees During Period | 6 | 6 | 7 | 5 | 4 | 4 | ||
| Bank Borrowings | 24 000 | 23 348 | 20 489 | |||||
| Creditors | 4 732 | 3 728 | 22 325 | 803 | 1 720 | 1 065 | ||
| Finished Goods Goods For Resale | 350 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 641 | 859 | 859 | 859 | ||||
| Loans From Directors | 17 819 | -4 514 | -4 514 | |||||
| Net Current Assets Liabilities | -22 | -462 | -1 382 | -20 967 | 17 028 | 21 949 | 8 857 | |
| Other Creditors | 35 | 236 | 233 | 209 | 122 | |||
| Property Plant Equipment Gross Cost | 930 | 2 451 | 2 607 | 4 798 | 4 798 | 4 798 | ||
| Taxation Social Security Payable | 4 596 | 3 492 | 2 682 | 3 617 | 6 105 | 1 058 | ||
| Total Assets Less Current Liabilities | 100 | 272 | -19 859 | 19 468 | 23 530 | 9 579 | ||
| Trade Creditors Trade Payables | 101 | 100 | ||||||
| Value-added Tax Payable | 1 491 | 1 491 | 7 | 7 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Creditors Due Within One Year | 3 705 | |||||||
| Fixed Assets | 294 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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