Fear Beag Ltd is a private limited company located at First Floor Robertson House, Shore Street, Inverness IV1 1NF. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-27, this 5-year-old company is run by 3 directors.
Director Chris M., appointed on 27 February 2019. Director Wilma M., appointed on 27 February 2019. Director Mike M., appointed on 27 February 2019.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was filed on 2023-02-26 and the due date for the subsequent filing is 2024-03-11. Likewise, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | First Floor Robertson House |
Office Address2 | Shore Street |
Town | Inverness |
Post code | IV1 1NF |
Country of origin | United Kingdom |
Registration Number | SC622667 |
Date of Incorporation | Wed, 27th Feb 2019 |
Industry | Hotels and similar accommodation |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Wilma M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mike M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Chris M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Wilma M.
Notified on | 27 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mike M.
Notified on | 27 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chris M.
Notified on | 27 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 33 413 | 14 339 | 91 774 | 92 049 |
Current Assets | 41 613 | 26 279 | 101 809 | 104 980 |
Debtors | 3 440 | 685 | 3 981 | |
Net Assets Liabilities | -43 845 | -65 529 | -50 330 | -58 069 |
Property Plant Equipment | 292 788 | 300 722 | 318 534 | |
Total Inventories | 8 200 | 8 500 | 9 350 | 8 950 |
Other Debtors | 3 440 | 685 | 3 981 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 7 150 | 21 509 | 35 566 | 624 |
Accumulated Depreciation Impairment Property Plant Equipment | 898 | 5 424 | 12 736 | 22 329 |
Administrative Expenses | 61 797 | |||
Amounts Owed To Associates | 64 041 | 78 896 | ||
Average Number Employees During Period | 3 | 13 | 33 | 40 |
Bank Borrowings Overdrafts | 269 707 | 261 087 | 292 489 | 23 481 |
Cost Sales | 104 733 | |||
Creditors | 269 707 | 261 087 | 292 489 | 265 784 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||
Fixed Assets | 427 075 | 420 650 | 424 405 | 417 001 |
Gross Profit Loss | 21 389 | |||
Increase From Amortisation Charge For Year Intangible Assets | 7 150 | 14 359 | 14 057 | 58 |
Increase From Depreciation Charge For Year Property Plant Equipment | 898 | 4 526 | 7 312 | 9 593 |
Intangible Assets | 134 287 | 119 928 | 105 871 | 813 |
Intangible Assets Gross Cost | 141 437 | 141 437 | 1 437 | |
Interest Payable Similar Charges Finance Costs | 5 419 | |||
Net Current Assets Liabilities | -201 213 | -225 092 | -176 202 | -200 672 |
Nominal Value Allotted Share Capital | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | |||
Operating Profit Loss | -40 408 | |||
Other Creditors | 157 411 | 156 521 | 163 942 | 161 886 |
Other Taxation Payable | 5 889 | 3 793 | ||
Other Taxation Social Security Payable | 5 889 | 3 793 | 3 837 | 9 658 |
Par Value Share | 1 | |||
Profit Loss | -45 827 | |||
Profit Loss On Ordinary Activities Before Tax | -45 827 | |||
Property Plant Equipment Gross Cost | 293 686 | 306 146 | 331 270 | 347 517 |
Total Additions Including From Business Combinations Property Plant Equipment | 293 686 | 12 460 | 25 124 | 16 247 |
Total Assets Less Current Liabilities | 225 862 | 195 558 | 248 203 | 216 329 |
Trade Creditors Trade Payables | 11 192 | 3 280 | 5 732 | 21 896 |
Turnover Revenue | 126 122 | |||
Useful Life Intangible Assets Years | 10 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 044 | 8 614 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-26 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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