Ceann Loch Ltd in Campbeltown, PA28 6HZ

Description

Data updated on: 01-11-2023

Ceann Loch Ltd with Companies House Reg No. SC506569 has been operating on the market for 9 years. This Private Limited Company is officially located at 24 Bolgam Street, , Campbeltown and company's postal code is PA28 6HZ. This business's declared SIC number is 56101 and has the NACE code: Licensed restaurants. Ceann Loch Limited released its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-05-18.

For 9 years, the company has only been guided by a single managing director: Nazrul I. who has been with it since 2015-05-22.

Nazrul I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	272

Balance Sheet
Cash Bank On Hand			3 920	2 346	1 358	17 831	14 169	3 872
Current Assets		3 683	4 270	2 346		17 831	23 669	9 922
Debtors							9 500	6 050
Net Assets Liabilities			282	242	-19 859	-4 532	182	-10 910
Other Debtors							9 500	6 050
Property Plant Equipment			744	1 624	1 108	2 440	1 581	722
Total Inventories			350
Net Assets Liabilities Including Pension Asset Liability	100	272

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		172
Shareholder Funds	100	272

Other Financial Data
Version Production Software						2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment			186	827	1 499	2 358	3 217	4 076
Additions Other Than Through Business Combinations Property Plant Equipment				1 521		2 191
Average Number Employees During Period			6	6	7	5	4	4
Bank Borrowings						24 000	23 348	20 489
Creditors			4 732	3 728	22 325	803	1 720	1 065
Finished Goods Goods For Resale			350
Increase From Depreciation Charge For Year Property Plant Equipment				641		859	859	859
Loans From Directors					17 819	-4 514	-4 514
Net Current Assets Liabilities		-22	-462	-1 382	-20 967	17 028	21 949	8 857
Other Creditors			35	236	233	209	122
Property Plant Equipment Gross Cost			930	2 451	2 607	4 798	4 798	4 798
Taxation Social Security Payable			4 596	3 492	2 682	3 617	6 105	1 058
Total Assets Less Current Liabilities	100	272			-19 859	19 468	23 530	9 579
Trade Creditors Trade Payables			101		100
Value-added Tax Payable					1 491	1 491	7	7
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		3 705
Fixed Assets		294
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Nazrul I.

Role: Director

Appointed: 22 May 2015

Latest update: 6 March 2024

People with significant control

Nazrul I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-22
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ceann Loch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazrul I.

People with significant control

Nazrul I.

Accounts Documents

Company filings

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