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 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
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 9 May 2024, 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 | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
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 2 names. As we discovered, there is Felicity-Jayne Y. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas Y. This PSC owns 25-50% shares.
Felicity-Jayne Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | 10 003 | 48 579 | 23 940 | 504 |
| Debtors | 2 020 | ||||||||
| Intangible Fixed Assets | 16 000 | 14 000 | |||||||
| Net Assets Liabilities | -17 302 | -22 579 | -22 620 | -11 833 | 574 | 40 940 | 129 739 | 144 464 | |
| 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 | 94 576 | 90 576 | 4 000 | 4 000 | |
| 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 | 271 304 | 268 357 | 264 623 | 260 113 |
| 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 | -176 154 | -136 841 | -130 884 | -111 649 |
| 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 | 95 150 | 131 516 | 133 739 | 148 464 |
| Average Number Employees During Period | 10 | 10 | 10 | 6 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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