The Limelight Belfast Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

The Limelight Belfast Limited with Companies House Reg No. NI608355 has been in this business field for 13 years. The Private Limited Company is located at 17 Clarendon Road, , Belfast and company's zip code is BT1 3BG. The enterprise's SIC and NACE codes are 56302, that means Public houses and bars. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-07-26.

There's a number of four directors controlling this specific firm at the current moment, specifically Orla F., Sean B., Denis D. and Alan S. who have been utilizing the directors obligations since 2023-06-23.

The companies with significant control over the firm are as follows: Gaiety Investments owns 1/2 or less of company shares. This company can be reached in Dunlaogharie at Park Road, County Dublin and was registered as a PSC under the reg no 296939. Sd Productions Belfast Limited owns 1/2 or less of company shares. This company can be reached in Belfast at Clarendon Road, BT1 3BG and was registered as a PSC under the reg no Ni619724.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	736 954	1 243 967

Balance Sheet
Cash Bank In Hand	205 562	545 673
Cash Bank On Hand		545 673	585 979	742 310	675 345	781 475	512 179	1 859 575	1 279 966
Current Assets	511 292	854 107	1 023 204	1 445 623	1 403 181	1 450 794	1 308 157	2 686 649	1 945 740
Debtors	277 020	265 681	399 019	652 025	646 821	609 637	758 565	735 392	565 391
Intangible Fixed Assets	530 000	475 833
Net Assets Liabilities		1 243 967	1 654 922	2 044 411	2 239 737	2 351 028	2 352 446	1 844 876	1 916 608
Net Assets Liabilities Including Pension Asset Liability	736 954	1 243 967
Other Debtors		128 709	128 709	213 758	213 758	110 689	637 073	292 403	309 622
Property Plant Equipment		2 662 741	2 551 458	2 560 200	2 285 176	2 206 323	2 324 332	2 131 781	1 992 882
Stocks Inventory	28 710	42 753
Tangible Fixed Assets	2 805 087	2 662 741
Total Inventories		42 753	38 206	51 288	81 015	59 682	37 413	91 682	100 383

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	736 854	1 243 867
Shareholder Funds	736 954	1 243 967

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		204 167	254 167	304 167	354 167	404 167	454 167	500 000
Accumulated Depreciation Impairment Property Plant Equipment		602 814	781 963	981 722	1 319 548	1 503 836	1 693 977	1 886 528	2 061 156
Average Number Employees During Period			46	58	64	68	65	67	68
Bank Borrowings		1 406 102	1 038 814	733 932	398 196	51 863	493 807	417 318
Bank Borrowings Overdrafts		954 194	688 814	400 189	86 375	51 863	396 543	320 700
Creditors		1 186 020	870 579	626 312	412 050	277 571	864 456	718 293	384 138
Creditors Due After One Year	1 702 965	1 186 020
Creditors Due Within One Year	1 371 552	1 514 814
Debtors Due After One Year		-1 255
Fixed Assets	3 335 087	3 138 574	2 977 291	2 936 033	2 611 009	2 482 156	2 550 165	2 311 781	2 172 882
Increase From Amortisation Charge For Year Intangible Assets			50 000	50 000	50 000	50 000	50 000	45 833
Increase From Depreciation Charge For Year Property Plant Equipment			179 149	199 759	337 826	184 288	190 141	192 551	183 654
Intangible Assets		475 833	425 833	375 833	325 833	275 833	225 833	180 000	180 000
Intangible Assets Gross Cost		680 000	680 000	680 000	680 000	680 000	680 000	680 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	204 167
Intangible Fixed Assets Amortisation Charged In Period		54 167
Intangible Fixed Assets Cost Or Valuation	680 000
Merchandise		42 753	38 206	51 288	81 015	59 682
Net Current Assets Liabilities	-860 260	-660 707	-401 002	-186 483	97 379	218 074	735 303	311 070	203 800
Number Shares Allotted		100
Other Creditors		231 826	181 765	137 499	324 384	275 447	465 810	372 748	376 300
Other Taxation Social Security Payable		280 004	206 946	261 993	256 379	327 466	198 933	323 210	503 356
Par Value Share		1
Prepayments Accrued Income		122 102	186 910	382 420	374 726	320 981
Property Plant Equipment Gross Cost		3 265 555	3 333 421	3 541 922	3 604 724	3 710 159	4 018 309	4 018 309	4 054 038
Provisions For Liabilities Balance Sheet Subtotal		47 880	50 788	78 827	56 601	71 631	68 566	59 682	75 936
Provisions For Liabilities Charges	34 908	47 880
Secured Debts	1 793 948	1 406 102
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		55 388
Tangible Fixed Assets Cost Or Valuation	3 213 167	3 265 555
Tangible Fixed Assets Depreciation	408 080	602 814
Tangible Fixed Assets Depreciation Charged In Period		194 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		80
Tangible Fixed Assets Disposals		3 000
Total Additions Including From Business Combinations Property Plant Equipment			67 866	208 501	62 802	105 435	308 150		44 755
Total Assets Less Current Liabilities	2 474 827	2 477 867	2 576 289	2 749 550	2 708 388	2 700 230	3 285 468	2 622 851	2 376 682
Trade Creditors Trade Payables		247 183	393 703	326 147	206 669	515 281	117 371	409 596	359 052
Trade Debtors Trade Receivables		13 615	82 045	55 847	8 337	176 571	9 407	111 080	112 669
Value Shares Allotted Increase Decrease During Period		100
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 026
Disposals Property Plant Equipment									9 026

Company staff

Orla F.

Role: Director

Appointed: 23 June 2023

Latest update: 7 April 2024

Sean B.

Role: Director

Appointed: 01 September 2011

Latest update: 7 April 2024

Denis D.

Role: Director

Appointed: 26 July 2011

Latest update: 7 April 2024

Alan S.

Role: Director

Appointed: 26 July 2011

Latest update: 7 April 2024

People with significant control

Gaiety Investments

Address: 7 Park Road, Dunlaogharie, County Dublin, Ireland

Legal authority Companies Act 2014

Legal form Unlimited Company

Country registered Ireland

Place registered Ireland

Registration number 296939

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sd Productions Belfast Limited

Address: 17 Clarendon Road, Belfast, BT1 3BG, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni619724

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Limelight Belfast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orla F.

Sean B.

Denis D.

Alan S.

Philip D.

Phil D.

People with significant control

Gaiety Investments

Sd Productions Belfast Limited

Accounts Documents

Company filings

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