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Ceannas Ltd GALASHIELS

Ceannas started in year 2015 as Private Limited Company with registration number SC496195. The Ceannas company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Galashiels at Smithy House. Postal code: TD1 2PA.

The company has 2 directors, namely Donald L., Margaret L.. Of them, Donald L., Margaret L. have been with the company the longest, being appointed on 28 January 2015. As of 9 June 2024, there was 1 ex director - Sonya H.. There were no ex secretaries.

Ceannas Ltd Address / Contact

Office Address Smithy House
Office Address2 Langshaw
Town Galashiels
Post code TD1 2PA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC496195
Date of Incorporation Wed, 28th Jan 2015
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (205 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Donald L.

Position: Director

Appointed: 28 January 2015

Margaret L.

Position: Director

Appointed: 28 January 2015

Sonya H.

Position: Director

Appointed: 20 June 2015

Resigned: 22 May 2019

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Donald L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Margaret L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sonya H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Donald L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Margaret L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sonya H.

Notified on 6 April 2016
Ceased on 22 May 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth18 526       
Balance Sheet
Cash Bank On Hand 56 80178 857     
Current Assets44 05656 801133 93095 378131 904176 566116 536153 993
Debtors  55 073     
Net Assets Liabilities18 5262 92730 15552 44892 84567 15363 732 
Other Debtors  2 681     
Property Plant Equipment 87126     
Cash Bank In Hand44 056       
Intangible Fixed Assets966       
Tangible Fixed Assets1 717       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve18 426       
Shareholder Funds18 526       
Other
Accumulated Amortisation Impairment Intangible Assets 70140     
Accumulated Depreciation Impairment Property Plant Equipment 1 6912 537     
Average Number Employees During Period 3332455
Creditors28 21355 641104 62844 61243 902117 09660 27750 680
Fixed Assets2 6831 7678521 6824 8437 68380 67058 532
Increase From Amortisation Charge For Year Intangible Assets  70     
Increase From Depreciation Charge For Year Property Plant Equipment  846     
Intangible Assets 896826     
Intangible Assets Gross Cost 966966     
Net Current Assets Liabilities16 1861 16029 30350 76688 00259 47043 339 
Other Creditors 3 03367 929     
Property Plant Equipment Gross Cost 2 5632 563     
Taxation Social Security Payable 41 03036 698     
Total Assets Less Current Liabilities18 8692 92730 15552 44892 84567 153124 009 
Trade Creditors Trade Payables 11 578      
Trade Debtors Trade Receivables  52 392     
Amount Specific Advance Or Credit Directors  2 682     
Amount Specific Advance Or Credit Made In Period Directors  2 682     
Director Remuneration 10 82411 788     
Creditors Due Within One Year27 870       
Intangible Fixed Assets Additions966       
Intangible Fixed Assets Cost Or Valuation966       
Number Shares Allotted100       
Par Value Share1       
Provisions For Liabilities Charges343       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions2 563       
Tangible Fixed Assets Cost Or Valuation2 563       
Tangible Fixed Assets Depreciation846       
Tangible Fixed Assets Depreciation Charged In Period846       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2024-01-28
filed on: 31st, January 2024 		Free Download (3 pages)

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