Bestnightsout Ltd in Cradley Heath, B64 5HJ

Description

Data updated on: 01-11-2023

Situated at Natwest Chambers, Cradley Heath B64 5HJ Bestnightsout Ltd is classified as a Private Limited Company with 09750880 registration number. The company appeared on 2015-08-26. The enterprise's declared SIC number is 56302 which stands for Public houses and bars. 2022-07-31 is the last time when account status updates were reported.

Dean W. is this specific company's only managing director, who was assigned to lead the company in 2015 in August. For 2 years James A., had been supervising this specific firm till the resignation in December 2017.

Dean W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	39

Balance Sheet
Cash Bank On Hand	1 000	1 500	1 509	4 104
Current Assets	1 300	6 500	8 497	9 104	72 453	47 113	25 852
Debtors	300		1 988
Net Assets Liabilities	39	162	-42 340	75 817	75 710	81 414	71 229
Property Plant Equipment	541	481	1 540	1 309
Total Inventories		5 000	5 000	5 000
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	39
Tangible Fixed Assets	541

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	37
Shareholder Funds	39

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	40	125	306	537
Additions Other Than Through Business Combinations Property Plant Equipment		25	1 240
Average Number Employees During Period	5	5	5	5	3	3	4
Creditors	1 802	6 819	52 377	86 230	99 292	90 324	68 713
Depreciation Rate Used For Property Plant Equipment		15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment		85	181	231
Net Current Assets Liabilities	-502	-319	-43 880	77 126	26 839	43 211	42 861
Property Plant Equipment Gross Cost	581	606	1 846	1 846
Total Assets Less Current Liabilities	39	162	-42 340	75 817	25 710	42 247	42 042
Advances Credits Directors	300	68	51 632	78 739
Advances Credits Made In Period Directors	300	368	51 564
Fixed Assets	541			1 309	1 129	964	819
Creditors Due Within One Year	1 802
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	581
Tangible Fixed Assets Cost Or Valuation	581
Tangible Fixed Assets Depreciation	40
Tangible Fixed Assets Depreciation Charged In Period	40

Company staff

Dean W.

Role: Director

Appointed: 26 August 2015

Latest update: 9 March 2024

People with significant control

Dean W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James A.

Notified on 6 April 2016

Ceased on 13 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-08-26
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Bestnightsout Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

James A.

People with significant control

Dean W.

James A.

Accounts Documents

Company filings

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