Bring On The Night Limited in Lytham St.annes, FY8 5FT

Description

Data updated on: 01-11-2023

Started with Reg No. 09741629 9 years ago, Bring On The Night Limited was set up as a Private Limited Company. The firm's current mailing address is Jubilee House, East Beach Lytham St.annes. This enterprise's principal business activity number is 62020: Information technology consultancy activities. Bring On The Night Ltd filed its latest accounts for the period that ended on 2022-06-30. The firm's latest confirmation statement was filed on 2023-08-16.

Within the following company, the full range of director's duties have so far been performed by Andrew W. who was arranged to perform management duties on 2015-08-20.

Andrew W. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-06-30
Currency
Net Worth	16 352

Balance Sheet
Cash Bank In Hand	27 876
Current Assets	38 776	34 067	17 142	29 920	45 396	37 470
Debtors	10 900
Tangible Fixed Assets	1 173

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 252
Shareholder Funds	16 352

Other Financial Data
Amount Specific Advance Or Credit Directors			277	2 831	2 645
Amount Specific Advance Or Credit Made In Period Directors			277	2 554
Amount Specific Advance Or Credit Repaid In Period Directors					186	2 645
Average Number Employees During Period				1	1	1
Creditors	23 597	20 857	17 263	24 125	26 696	15 046
Creditors Due Within One Year	23 597
Fixed Assets	1 173	587	221	110	183
Net Current Assets Liabilities	15 179	13 210	-121	5 795	18 700	22 424
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 759
Tangible Fixed Assets Cost Or Valuation	1 759
Tangible Fixed Assets Depreciation	586
Tangible Fixed Assets Depreciation Charged In Period	586
Total Assets Less Current Liabilities	16 352	13 797	100	5 905	18 883	22 424

Company staff

Andrew W.

Role: Director

Appointed: 20 August 2015

Latest update: 21 November 2023

People with significant control

Andrew W.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Bring On The Night Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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