New Years Eve Events Ltd
Cottage Farm Hinckley Road LE7 6PA Ibstock
Number: 06203369
Incorporation date: 2007-04-04
Dissolution date: 2022-05-31
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at Cottage Farm, Ibstock LE7 6PA New Years Eve Events Limited was classified as a Private Limited Company and issued a 06203369 Companies House Reg No. It had been founded 17 years ago before was dissolved on 31st May 2022.
This specific company was led by one director: Natalie R., who was designated to this position in 2007.
Natalie R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | 100 | 100 | 1 099 | 640 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 100 | 100 | 100 | 2 356 | 2 037 | ||
| Cash Bank On Hand | 2 037 | ||||||
| Current Assets | 10 445 | 22 398 | 33 522 | 89 519 | |||
| Debtors | 4 708 | 12 369 | 26 430 | 79 776 | |||
| Other Debtors | 11 777 | 26 148 | 79 494 | ||||
| Property Plant Equipment | 2 853 | 1 706 | 1 279 | ||||
| Stocks Inventory | 3 381 | 7 992 | |||||
| Tangible Fixed Assets | 3 719 | 2 853 | |||||
| Total Inventories | 7 992 | 7 092 | 9 743 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 999 | 540 | |||||
| Shareholder Funds | 100 | 100 | 100 | 1 099 | 640 | ||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 40 | 11 007 | 21 550 | 58 153 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 38 000 | 56 309 | 74 634 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 953 | 45 766 | 38 031 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 935 | 3 793 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 476 | 1 520 | 1 947 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||
| Bank Borrowings Overdrafts | 6 001 | 9 224 | |||||
| Creditors | 24 611 | 37 365 | 91 545 | ||||
| Creditors Due Within One Year | 13 065 | 24 611 | |||||
| Fixed Assets | 2 853 | 4 700 | 3 060 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 750 | ||||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 1 750 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 410 | 1 858 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 569 | 427 | |||||
| Intangible Assets | 2 994 | 1 781 | |||||
| Intangible Assets Gross Cost | 4 929 | 5 574 | |||||
| Merchandise | 7 992 | 7 092 | 9 743 | ||||
| Net Current Assets Liabilities | -2 620 | -2 213 | -3 843 | -2 026 | |||
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 5 988 | 620 | 5 296 | ||||
| Other Taxation Social Security Payable | 11 232 | 18 444 | 60 493 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 4 329 | 3 226 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 4 200 | 129 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 200 | 4 329 | |||||
| Tangible Fixed Assets Depreciation | 481 | 1 476 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 481 | 995 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 3 179 | 645 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 647 | ||||||
| Total Assets Less Current Liabilities | 1 099 | 640 | 857 | 1 034 | |||
| Trade Creditors Trade Payables | 7 391 | 12 300 | 16 532 | ||||
| Trade Debtors Trade Receivables | 592 | 282 | 282 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -525 | ||||||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 525 | ||||||
| Advances Credits Directors | 40 | 11 007 | |||||
| Advances Credits Made In Period Directors | 4 560 | ||||||
| Advances Credits Repaid In Period Directors | 4 600 | ||||||
Role: Director
Appointed: 04 April 2007
Latest update: 31 August 2023
Role: Secretary
Appointed: 04 April 2007
Latest update: 31 August 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 18 April 2020 |
| Confirmation statement last made up date | 04 April 2019 |
| Annual Accounts 19 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 19 November 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 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 |
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Granville Hall Granville Road
LE1 7RU
Leicester
Granville Hall Granville Road
LE1 7RU
Leicester