Felicity's Arran Ltd ISLE OF ARRAN


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.

Felicity's Arran Ltd Address / Contact

Office Address Tigh-an-og
Office Address2 Whiting Bay
Town Isle Of Arran
Post code KA27 8QR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Felicity-Jayne Y.

Position: Director

Appointed: 12 March 2012

Thomas Y.

Position: Director

Appointed: 12 March 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth26 116-17 302   
Balance Sheet
Cash Bank In Hand17 06715 215   
Current Assets17 06719 23513 09321 54413 301
Debtors 2 020   
Intangible Fixed Assets16 00014 000   
Net Assets Liabilities -17 302-22 579-22 620-11 833
Net Assets Liabilities Including Pension Asset Liability26 116-17 302   
Stocks Inventory 2 000   
Tangible Fixed Assets1 131269 599   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve26 016-17 402   
Shareholder Funds26 116-17 302   
Other
Creditors 120 000115 168108 474101 041
Creditors Due After One Year 120 000   
Creditors Due Within One Year8 082200 136   
Debtors Due After One Year -2 020   
Fixed Assets17 131283 599279 257283 726276 142
Intangible Fixed Assets Aggregate Amortisation Impairment4 0006 000   
Intangible Fixed Assets Amortisation Charged In Period 2 000   
Intangible Fixed Assets Cost Or Valuation20 000    
Net Current Assets Liabilities8 985-180 901-186 668-197 872-186 934
Number Shares Allotted 100   
Par Value Share 1   
Share Capital Allotted Called Up Paid100100   
Tangible Fixed Assets Additions 274 988   
Tangible Fixed Assets Cost Or Valuation1 848276 836   
Tangible Fixed Assets Depreciation7177 237   
Tangible Fixed Assets Depreciation Charged In Period 6 520   
Total Assets Less Current Liabilities26 116102 69892 58985 85489 208

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 12th March 2020
filed on: 25th, March 2020
Free Download (3 pages)

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