Night Time Stories Limited in Epsom, KT18 5FL

Description

Data updated on: 01-11-2023

Night Time Stories Limited can be reached at Epsom at Global House. Anyone can look up this business using the area code - KT18 5FL. Night Time Stories's founding dates back to year 2009. This firm is registered under the number 06941391 and company's current status is active. This company's declared SIC number is 59200 which stands for Sound recording and music publishing activities. Thursday 30th June 2022 is the last time the accounts were filed.

Paul G. is this firm's only director, who was designated to this position fifteen years ago.

Paul G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 610	224 873	1 113

Balance Sheet
Cash Bank On Hand				411 397	1 257 409	1 299 542	2 351 879	2 647 797	2 895 003
Current Assets	383 919	413 664	454 926	472 427	1 335 817	1 450 245	2 523 317	3 057 824	3 144 906
Debtors	24 713	53 510	35 925	16 030	30 408	125 703	146 438	315 893	25 696
Net Assets Liabilities				10 497	189 032	262 293	824 723	1 384 483	1 825 488
Other Debtors							285	7 338	1 671
Property Plant Equipment				5 879	5 688	3 198	79 432	79 360	74 853
Total Inventories				45 000	48 000	25 000	25 000	94 134
Cash Bank In Hand	349 206	350 154	379 001
Net Assets Liabilities Including Pension Asset Liability	265 610	224 873	1 113
Stocks Inventory	10 000	10 000	40 000
Tangible Fixed Assets	7 697	7 816	5 328
Trade Debtors	24 713	53 510

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	265 608	224 871	1 111
Shareholder Funds	265 610	224 873	1 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 944	24 170	26 660	34 503	52 348	71 450
Additions Other Than Through Business Combinations Property Plant Equipment									14 595
Average Number Employees During Period				2	2	2	1	1	1
Bank Borrowings Overdrafts							4	4	4
Creditors				467 045	1 151 682	1 190 730	1 762 934	1 740 004	1 579 406
Fixed Assets	7 697	7 816	5 328	5 879	5 688			79 360	275 751
Increase From Depreciation Charge For Year Property Plant Equipment					3 226		7 843	17 845	19 102
Investments Fixed Assets									200 898
Net Current Assets Liabilities	257 913	217 057	-3 702	5 382	184 135	259 515	760 383	1 317 820	1 565 500
Other Creditors						1 128 878	1 483 014	1 522 905	1 340 260
Other Investments Other Than Loans									200 898
Other Taxation Social Security Payable						61 852	211 470	125 596	175 631
Property Plant Equipment Gross Cost				26 823	29 858	29 858	113 935	131 708	146 303
Provisions For Liabilities Balance Sheet Subtotal				764	791	420	15 092	12 697	15 763
Total Additions Including From Business Combinations Property Plant Equipment					3 035		84 077	17 773
Total Assets Less Current Liabilities	265 610	224 873	1 626	11 261	189 823	262 713	839 815	1 397 180	1 841 251
Trade Creditors Trade Payables							68 446	91 499	63 511
Trade Debtors Trade Receivables						125 703	146 153	308 555	24 025
Accruals Deferred Income Within One Year	2 700	3 218
Creditors Due Within One Year	126 006	196 607	458 628
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	1 022	34
Par Value Share	1	1	1
Provisions For Liabilities Charges			513
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	17 671	22 221	22 222
Tangible Fixed Assets Depreciation	9 974	14 405	16 894
Tangible Fixed Assets Depreciation Charged In Period		4 431	2 488
Tangible Fixed Assets Additions		4 550
Taxation Social Security Due Within One Year	81 837	79 421
Trade Creditors Within One Year	40 447	113 934

Company staff

Paul G.

Role: Director

Appointed: 23 June 2009

Latest update: 8 March 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Night Time Stories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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