Founded in 2012, Felicity's Arran, classified under reg no. SC419239 is an active company. Currently registered at Tigh-an-og KA27 8QR, Isle Of Arran the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2019.
The firm has 2 directors, namely Felicity-Jayne Y., Thomas Y.. Of them, Felicity-Jayne Y., Thomas Y. have been with the company the longest, being appointed on 12 March 2012. As of 2 March 2021, our data shows no information about any ex officers on these positions.
| Office Address | Tigh-an-og |
| Office Address2 | Whiting Bay |
| Town | Isle Of Arran |
| Post code | KA27 8QR |
| Country of origin | United Kingdom |
| Registration Number | SC419239 |
| Date of Incorporation | Mon, 12th Mar 2012 |
| Industry | Public houses and bars |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Wed, 31st Mar 2021 (29 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Fri, 23rd Apr 2021 (2021-04-23) |
| Last confirmation statement dated | Thu, 12th Mar 2020 |
Position: Director
Appointed: 12 March 2012
Position: Director
Appointed: 12 March 2012
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Thomas Y. This PSC and has 25-50% shares.
Thomas Y.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 26 116 | -17 302 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 17 067 | 15 215 | |||
| Current Assets | 17 067 | 19 235 | 13 093 | 21 544 | 13 301 |
| Debtors | 2 020 | ||||
| Intangible Fixed Assets | 16 000 | 14 000 | |||
| Net Assets Liabilities | -17 302 | -22 579 | -22 620 | -11 833 | |
| Net Assets Liabilities Including Pension Asset Liability | 26 116 | -17 302 | |||
| Stocks Inventory | 2 000 | ||||
| Tangible Fixed Assets | 1 131 | 269 599 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 26 016 | -17 402 | |||
| Shareholder Funds | 26 116 | -17 302 | |||
| Other | |||||
| Creditors | 120 000 | 115 168 | 108 474 | 101 041 | |
| Creditors Due After One Year | 120 000 | ||||
| Creditors Due Within One Year | 8 082 | 200 136 | |||
| Debtors Due After One Year | -2 020 | ||||
| Fixed Assets | 17 131 | 283 599 | 279 257 | 283 726 | 276 142 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 6 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||
| Net Current Assets Liabilities | 8 985 | -180 901 | -186 668 | -197 872 | -186 934 |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 274 988 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 848 | 276 836 | |||
| Tangible Fixed Assets Depreciation | 717 | 7 237 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 520 | ||||
| Total Assets Less Current Liabilities | 26 116 | 102 698 | 92 589 | 85 854 | 89 208 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th March 2020 filed on: 25th, March 2020 |
confirmation statement | Free Download (3 pages) |
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