Naughty But Nice (sot) Limited in Brighton, BN2 1QE

Description

Data updated on: 14-03-2022

2003 signifies the establishment of Naughty But Nice (sot) Limited, a company located at 14 Upper Rock Gardens, , Brighton. The company was founded on Friday 12th September 2003. The company's Companies House Reg No. was 04897345 and the company zip code was BN2 1QE. This company had been operating on the British market for 19 years up until Tuesday 1st February 2022.

This specific business had 1 director: Philip T. who was supervising it for nineteen years.

Phil T. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-35 688	-72 433	-73 232	-73 569	-72 531

Balance Sheet
Cash Bank On Hand						70	70	70
Current Assets	721	592	592	370	1 625	4 896	549	370
Debtors	351	222	222		1 255	4 526	179
Net Assets Liabilities						-71 917	-58 756	-54 845	-45 961	-45 961
Other Debtors						4 526	179
Property Plant Equipment						17 788	13 340	11 116
Total Inventories						300	300	300
Cash Bank In Hand	70	70	70	70	70	70
Net Assets Liabilities Including Pension Asset Liability	-35 688	-72 433	-73 232	-73 569	-72 531	-71 917
Stocks Inventory	300	300	300	300	300	300
Tangible Fixed Assets	20 594	15 446	11 585	8 688	15 890	17 788

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-35 690	-72 435	-73 234	-73 571	-72 533	-71 919
Shareholder Funds	-35 688	-72 433	-73 232	-73 569	-72 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 988	24 436	26 660
Average Number Employees During Period						7	6	6	1	1
Bank Overdrafts						4 365	4 032	4 032
Creditors						94 601	72 645	66 331	45 961	45 961
Increase From Depreciation Charge For Year Property Plant Equipment							4 448	2 224
Net Current Assets Liabilities	-56 282	-87 879	-84 817	-82 257	-88 421	-89 705	-72 096	-65 961	-45 961	-45 961
Other Creditors						90 236	68 460	62 299	45 961	45 961
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 660
Other Disposals Property Plant Equipment									37 776
Property Plant Equipment Gross Cost						37 776	37 776	37 776
Taxation Social Security Payable							153
Capital Employed					-72 531	-71 917
Creditors Due Within One Year	57 003	88 471	85 409	82 627	90 046	94 601
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Fixed Assets	20 594	15 446	11 585	8 688	15 890
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					12 500	12 698
Tangible Fixed Assets Cost Or Valuation	33 102	33 102	33 102	33 102	45 602	37 776
Tangible Fixed Assets Depreciation	12 508	17 656	21 517	24 414	29 712	19 988
Tangible Fixed Assets Depreciation Charged In Period		5 148	3 861	2 897	5 298	5 930
Total Assets Less Current Liabilities	-35 688	-72 433	-73 232	-73 569	-72 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 654
Tangible Fixed Assets Disposals						20 524