Nightair Productions Ltd in Dudley, DY2 9AP

Description

Data updated on: 01-11-2023

The enterprise is widely known as Nightair Productions Ltd. This company first started 12 years ago and was registered with 08195741 as its reg. no. This particular registered office of the company is based in Dudley. You may find them at Units 19-20, Hillcrest Business Park. This business's classified under the NACE and SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The most recent financial reports describe the period up to 2021-12-31 and the most current confirmation statement was released on 2023-08-30.

Regarding the business, just about all of director's obligations have so far been performed by Andrew M. who was assigned this position 12 years ago.

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Rose M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 080	-3 799

Balance Sheet
Cash Bank On Hand			3 117	5 120	5 218	12 909	5 620	6 730
Current Assets	23 647	13 837	22 914	8 911	5 218	16 533	12 955	16 162
Debtors	100	11 863	19 797	3 791		3 624	7 335	9 432
Net Assets Liabilities			1 175	431	899	-4 570	-5 235	-2 138
Other Debtors						3 624	7 335	4 952
Property Plant Equipment						157	113	69
Cash Bank In Hand	23 547	1 974
Net Assets Liabilities Including Pension Asset Liability	5 080	-3 799
Tangible Fixed Assets	3 818	2 799

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	4 880	-3 999
Shareholder Funds	5 080	-3 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 091	5 091		18	62	106
Additions Other Than Through Business Combinations Property Plant Equipment						175
Amounts Owed By Group Undertakings Participating Interests			19 797	3 791
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings						18 000	16 653	15 054
Creditors			18 881	5 876	4 107	3 260	1 650	3 315
Increase From Depreciation Charge For Year Property Plant Equipment						18	44	44
Net Current Assets Liabilities	5 526	-4 238	4 033	3 035	1 111	13 273	11 305	12 847
Other Creditors			1 364	1 200	1 320	1 533	900	960
Property Plant Equipment Gross Cost			5 091	5 091		175	175	175
Taxation Social Security Payable			12 927	992	1 806	1 727	750	1 615
Total Assets Less Current Liabilities	9 344	-1 439	4 033	3 035	1 111	13 430	11 418	12 916
Trade Creditors Trade Payables			4 590	3 684	981			740
Trade Debtors Trade Receivables								4 480
Accruals Deferred Income	3 500	1 800
Creditors Due Within One Year	18 121	18 075
Fixed Assets	3 818	2 799
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	764	560
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 091	5 091
Tangible Fixed Assets Depreciation	1 273	2 292
Tangible Fixed Assets Depreciation Charged In Period		1 019

Company staff

Andrew M.

Role: Director

Appointed: 30 August 2012

Latest update: 26 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Rose M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Nightair Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Benjamin H.

People with significant control

Andrew M.

Rose M.

Accounts Documents

Company filings

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