Night Owls Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

This enterprise called Night Owls was registered on Tuesday 15th March 2005 as a Private Limited Company. This company's registered office can be found at Southend On Sea on Rutland House, 90-92 Baxter Avenue. Should you have to reach this business by post, its postal code is SS2 6HZ. The official registration number for Night Owls Limited is 05393189. This company's principal business activity number is 74209 which means Photographic activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-15.

Our info describing this specific company's executives implies there are two directors: Lisa T. and Erika E. who joined the company's Management Board on Tuesday 15th March 2005. In order to provide support to the directors, the limited company has been utilizing the expertise of Lisa T. as a secretary since March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 418	-6 578	-6 605	-2 542

Balance Sheet
Cash Bank In Hand		2 250		2 051
Cash Bank On Hand				2 051	1 004		1 859	5 436	785	8 823	3 235
Current Assets	1 512	2 250	289	2 345	3 072	1 699	2 898	6 918	16 049	22 120	17 553
Debtors	1 512		289	294	2 068	1 699	1 039	1 482	2 946	13 297	13 558
Net Assets Liabilities								285	-17 440	54	85
Property Plant Equipment				7 681	5 744	4 292	3 687	2 802	2 130	1 621
Tangible Fixed Assets	3 368	2 635	1 996	7 681
Total Inventories											760

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-10 420	-6 580	-6 607	-2 544
Shareholder Funds	-10 418	-6 578	-6 605	-2 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 124	8 626	10 078	11 312	12 197	12 869	13 378	13 764
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Borrowings									15 980	13 656	10 471
Creditors				12 568	7 771	7 148	11 042	9 435	13 180	10 471	11 475
Creditors Due Within One Year	15 298	11 463	8 890	12 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment					461
Disposals Property Plant Equipment					559
Increase From Depreciation Charge For Year Property Plant Equipment					1 963	1 452	1 234	885	672	509	386
Net Current Assets Liabilities	-13 786	-9 213	-8 601	-10 223	-4 699	-5 449	-8 144	-2 517	-6 390	8 904	6 078
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				14 805	14 370	14 370	14 999	14 999	14 999	14 999
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		230		9 600
Tangible Fixed Assets Cost Or Valuation	18 470	18 700	18 700	14 805
Tangible Fixed Assets Depreciation	15 102	16 065	16 704	7 124
Tangible Fixed Assets Depreciation Charged In Period		963	639	2 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 144
Tangible Fixed Assets Disposals				13 495
Total Additions Including From Business Combinations Property Plant Equipment					124		629
Total Assets Less Current Liabilities	-10 418	-6 578	-6 605	-2 542	1 045	-1 157	-4 457	285	-4 260	10 525	7 313

Company staff

Lisa T.

Role: Secretary

Appointed: 15 March 2005

Latest update: 18 February 2024

Lisa T.

Role: Director

Appointed: 15 March 2005

Latest update: 18 February 2024

Erika E.

Role: Director

Appointed: 15 March 2005

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: Erika E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Erika E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 December 2015
Annual Accounts 9 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	9 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Night Owls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

Lisa T.

Erika E.

Incorporate Secretariat Limited

People with significant control

Erika E.

Lisa T.

Accounts Documents

Company filings

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