Licence To Ceilidh Limited in Brighton, BN1 4GW

Description

Data updated on: 01-11-2023

The company is widely known as Licence To Ceilidh Limited. The firm was started nine years ago and was registered under 09507996 as its registration number. This office of this firm is situated in Brighton. You can reach them at C/o Ozkan Accountants Ltd, 2nd Floor Suite 12, Vantage Point, New England Road. The firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Licence To Ceilidh Ltd filed its account information for the period up to 2022-03-31. The most recent confirmation statement was released on 2023-03-31.

Taking into consideration this specific company's register, for nine years there have been two directors: Alison B. and Philippe B..

Philippe B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	272

Balance Sheet
Cash Bank In Hand	13 610
Cash Bank On Hand	13 610	13 224	16 039	6 063	9 720	50 415
Current Assets	154 841	21 871	16 039	8 038	8 870	51 411	51 720	38 620
Debtors	141 231	8 647		1 975	-850	996
Net Assets Liabilities	272	-22 961	-38 209	-32 525	-19 567	-9 975	-7 619	4
Net Assets Liabilities Including Pension Asset Liability	272
Other Debtors		8 647				996
Property Plant Equipment	1 923	8 700	6 325	7 760	5 820	4 365
Tangible Fixed Assets	1 923

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	270
Shareholder Funds	272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	961	4 144	6 519	7 979	9 919	11 374
Average Number Employees During Period		2	2	2	2	2		2
Creditors	156 107	51 792	59 371	47 121	33 526	40 000	32 448	27 088
Creditors Due Within One Year	156 107
Increase From Depreciation Charge For Year Property Plant Equipment		3 183	2 375	1 460	1 940	1 455
Net Current Assets Liabilities	-1 266	-29 921	-43 332	-39 083	-24 656	26 391	-285	3 330
Number Shares Allotted	2
Other Creditors	4 316	2 000	2 000	10 265	20 412	21 412
Other Taxation Social Security Payable	42 677	16 525	23 463	16 019	12 494	3 057
Par Value Share	1
Property Plant Equipment Gross Cost	2 884	12 844	12 844	15 739	15 739
Provisions For Liabilities Balance Sheet Subtotal	385	1 740	1 202	1 202	731	731
Provisions For Liabilities Charges	385
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 884
Tangible Fixed Assets Cost Or Valuation	2 884
Tangible Fixed Assets Depreciation	961
Tangible Fixed Assets Depreciation Charged In Period	961
Total Additions Including From Business Combinations Property Plant Equipment		9 960		2 895
Total Assets Less Current Liabilities	657	-21 221	-37 007	-31 323	-18 836	30 756	24 829	27 092
Trade Creditors Trade Payables	109 114	33 267	33 908	20 837	550	551
Trade Debtors Trade Receivables	141 231			1 975	-850
Administrative Expenses				39 506	52 576
Bank Borrowings Overdrafts					70	40 000
Cost Sales				96 136	13 087
Depreciation Expense Property Plant Equipment				1 460	1 940
Fixed Assets							25 114	23 762
Gross Profit Loss				96 998	93 706
Operating Profit Loss				57 492	41 130
Other Interest Receivable Similar Income Finance Income				16	14
Profit Loss				46 854	32 958
Profit Loss On Ordinary Activities Before Tax				57 508	41 144
Tax Tax Credit On Profit Or Loss On Ordinary Activities				10 654	8 186
Turnover Revenue				193 134	106 793

Company staff

Alison B.

Role: Director

Appointed: 25 March 2015

Latest update: 20 January 2024

Philippe B.

Role: Director

Appointed: 25 March 2015

Latest update: 20 January 2024

People with significant control

Philippe B.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Licence To Ceilidh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Philippe B.

People with significant control

Philippe B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Licence To Ceilidh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Philippe B.

People with significant control

Philippe B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016