Ceilidh Club Ltd., EH16 4SN

Description

Data updated on: 01-11-2023

SC207859 - reg. no. for Ceilidh Club Ltd.. It was registered as a Private Limited Company on Thu, 1st Jun 2000. It has been present on the British market for the last twenty four years. This company can be reached at 606 Old Dalkeith Road Edinburgh in Liberton. The company's zip code assigned is EH16 4SN. Since Thu, 29th Apr 2004 Ceilidh Club Ltd. is no longer under the business name Wellmatched. This enterprise's classified under the NACE and SIC code 90030, that means Artistic creation. The company's most recent accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-01.

According to the information we have, this specific company was started in June 2000 and has been managed by two directors.

Executives with significant control over the firm are: Edward M. owns 1/2 or less of company shares. Julia M. owns 1/2 or less of company shares.

Previous company's names
Ceilidh Club Ltd. 2004-04-29
Wellmatched Limited 2000-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 153	39 942	53 467	40 701	44 744	43 896

Balance Sheet
Cash Bank On Hand						4 721	5 400	5 706	6 827	33 714	58 947	41 025	43 403
Current Assets	84 837	90 897	99 256	94 513	97 025	99 933	103 956	107 588	112 237	139 875	165 830	151 402	150 084
Debtors	73 603	87 275	98 453	93 775	96 118	95 212	98 556	101 882	105 410	106 161	106 883	110 377	106 681
Net Assets Liabilities						43 896	49 428	82 905	96 665	92 108	126 924	119 698	116 188
Other Debtors							694	272				3 696	106 681
Property Plant Equipment						417	1 438	702		806	2 637	2 756	518
Cash Bank In Hand	11 234	3 622	803	738	907	4 721
Intangible Fixed Assets	1 718	1 146	574		2 198	5 871
Net Assets Liabilities Including Pension Asset Liability	38 153	39 942	53 467	40 701	44 744	43 896
Tangible Fixed Assets				526	635	417

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 151	39 940	53 465	40 699	44 742	43 894
Shareholder Funds	38 153	39 942	53 467	40 701	44 744	43 896

Other Financial Data
Version Production Software										2 020	2 022		2 023
Accumulated Amortisation Impairment Intangible Assets						3 909	5 293	6 677	8 061	9 445	9 780	9 780	9 780
Accumulated Depreciation Impairment Property Plant Equipment						3 997	4 810	5 546	6 248	6 516	7 969	10 207	12 445
Additions Other Than Through Business Combinations Property Plant Equipment							1 834			1 074	3 284	2 357
Amounts Owed By Group Undertakings Participating Interests						97 666	100 796	101 610	105 410	106 161	106 681	106 681
Average Number Employees During Period						2	2	2	2	2	2	3	2
Bank Borrowings										29 000	24 000	18 311	12 457
Bank Borrowings Overdrafts						397				1 000	6 000	6 000	6 000
Creditors						62 325	60 453	28 488	17 291	19 908	17 543	16 149	21 957
Fixed Assets	1 718	1 146	574	526	2 833	6 288	5 925	3 805	1 719	1 141	2 637
Increase From Amortisation Charge For Year Intangible Assets							1 384	1 384	1 384	1 384	335
Increase From Depreciation Charge For Year Property Plant Equipment							813	736	702	268	1 453	2 238	2 238
Intangible Assets						5 871	4 487	3 103	1 719	335
Intangible Assets Gross Cost						9 780	9 780	9 780	9 780	9 780	9 780	9 780	9 780
Loans From Directors						35 923	19 264	3 569	365	174		746	1 059
Net Current Assets Liabilities	36 435	38 796	52 893	40 175	41 911	37 608	43 503	79 100	94 946	119 967	148 287	135 253	128 127
Nominal Value Allotted Share Capital						2	2
Number Shares Allotted				2	2	2	2
Other Creditors								249	748	410	612	905	1 054
Par Value Share				1	1	1	1
Prepayments Accrued Income						1 834
Property Plant Equipment Gross Cost						4 414	6 248	6 248	6 248	7 322	10 606	12 963	12 963
Recoverable Value-added Tax											202
Taxation Social Security Payable						26 004	41 189	24 670	16 178	18 324	10 931	3 875	7 279
Total Assets Less Current Liabilities	38 153	39 942	53 467	40 701	44 744				96 665	121 108	150 924	138 009	128 645
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables						-4 288	-2 934
Value-added Tax Payable												4 623	6 565
Creditors Due Within One Year Total Current Liabilities	48 402	52 101
Intangible Fixed Assets Aggregate Amortisation Impairment	1 144	1 716	2 288	2 862	2 899	3 909
Intangible Fixed Assets Amortisation Charged In Period		572	572	574	37	1 010
Intangible Fixed Assets Cost Or Valuation	2 862	2 862	2 862	2 862	5 097	9 780
Creditors Due Within One Year		52 101	46 363	54 338	55 114	62 325
Intangible Fixed Assets Additions					2 235	4 683
Other Debtors Due After One Year		87 275	93 575	93 775	95 651
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				543	279
Tangible Fixed Assets Cost Or Valuation			3 592	4 135	4 414	4 414
Tangible Fixed Assets Depreciation			3 592	3 609	3 779	3 997
Tangible Fixed Assets Depreciation Charged In Period				17	170	218

Company staff

Julia M.

Role: Director

Appointed: 01 July 2010

Latest update: 1 March 2024

Julia M.

Role: Secretary

Appointed: 09 March 2005

Latest update: 1 March 2024

Ed M.

Role: Director

Appointed: 01 June 2000

Latest update: 1 March 2024

People with significant control

Edward M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014
Annual Accounts 27 October 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 October 2016

Ceilidh Club Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia M.

Julia M.

Ed M.

James M.

People with significant control

Edward M.

Julia M.

Accounts Documents

Company filings

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