Night Hawk Limited in Stockton-on-tees, TS17 8QN

Description

Data updated on: 01-11-2023

Registered with number 04539177 22 years ago, Night Hawk Limited was set up as a Private Limited Company. Its actual mailing address is 395 Thornaby Road, Thornaby Stockton-on-tees. The company's registered with SIC code 47250 and their NACE code stands for Retail sale of beverages in specialised stores. 2022-09-30 is the last time when the accounts were reported.

We have a solitary managing director at present managing this limited company, namely Dino P. who's been doing the director's responsibilities for 22 years. What is more, the managing director's efforts are often aided with by a secretary - Caroline P., who was chosen by the following limited company in 2006.

Dino P. is the individual with significant control over this firm, owns 1/2 or less 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	2021-09-30	2022-09-30
Currency
Net Worth	141 385	152 999	175 460	146 853	243 663

Balance Sheet
Cash Bank On Hand					257 160	269 912	291 581
Current Assets	162 295	186 707	211 768	189 323	287 861	300 565	322 079	225 027	180 432	128 857	132 830	91 912
Debtors	28 227	28 227	28 227	28 227	28 227	28 227	28 227
Net Assets Liabilities					243 663	267 157	276 410	200 341	165 580	115 706	129 322	85 058
Total Inventories					2 474	2 426	2 271
Cash Bank In Hand	132 059	156 448	181 509	158 577	257 160
Net Assets Liabilities Including Pension Asset Liability	141 385	152 999	175 460	146 853	243 663
Stocks Inventory	2 009	2 032	2 032	2 519	2 474

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	141 383	152 997	175 458	146 851	243 661
Shareholder Funds	141 385	152 999	175 460	146 853	243 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 444	13 444	13 444
Average Number Employees During Period									9	9	9	9
Corporation Tax Payable					24 150	20 085	17 475
Creditors					44 198	33 408	45 669	24 686	14 852	13 151	3 508	6 854
Net Current Assets Liabilities	141 385	152 999	175 460	146 853	243 663	267 157	276 410	200 341	165 580	115 706	129 322	85 058
Other Creditors					5 518	5 152	7 187
Other Taxation Social Security Payable					11 366	5 031	18 527
Property Plant Equipment Gross Cost					13 444	13 444	13 444
Total Assets Less Current Liabilities	141 385	152 999	175 460	146 853	243 663		276 410	200 341	165 580	115 706	129 322	85 058
Trade Creditors Trade Payables					3 164	2 824	2 480
Trade Debtors Trade Receivables					28 227	28 227	28 227
Creditors Due Within One Year	20 910	33 708	36 308	42 470	44 198

Company staff

Caroline P.

Role: Secretary

Appointed: 21 March 2006

Latest update: 30 April 2024

Dino P.

Role: Director

Appointed: 18 September 2002

Latest update: 30 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 September 2002

Resigned: 18 September 2002

Address: London, NW8 8EP

Latest update: 30 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 18 September 2002

Resigned: 18 September 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 30 April 2024

Barbara P.

Role: Secretary

Appointed: 18 September 2002

Resigned: 21 March 2006

Latest update: 30 April 2024

People with significant control

Dino P.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Night Hawk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Dino P.

Swift Incorporations Limited

Instant Companies Limited

Barbara P.

People with significant control

Dino P.

Accounts Documents

Company filings

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