Nighteye Security Solutions Ltd in Manchester, M26 2JS

Description

Data updated on: 01-11-2023

Nighteye Security Solutions Ltd can be found at Stanmore House, 64-68 Blackburn Street in Manchester. The firm area code is M26 2JS. Nighteye Security Solutions has been present in this business since the firm was registered on 2010-04-14. The firm reg. no. is 07222849. This business's Standard Industrial Classification Code is 80200 which stands for Security systems service activities. The latest accounts describe the period up to 2020-04-30 and the latest confirmation statement was filed on 2021-04-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 912	18 790	4 526	16 292	35 502	13 154	52 025

Balance Sheet
Cash Bank On Hand							41 289	13 820	3 118	52 873
Current Assets	24 007	52 060	52 939	86 132	78 634	57 684	55 062	83 032	150 989	112 775
Debtors	20 078	40 854	47 606				13 773	61 736	137 871	49 902
Net Assets Liabilities							52 025	113 690	51 315	29 380
Other Debtors	1 400								170	170
Property Plant Equipment							47 859	30 610	9 276	14 852
Total Inventories								7 476	10 000	10 000
Cash Bank In Hand	3 929	11 206	5 333
Net Assets Liabilities Including Pension Asset Liability	26 912	18 790	4 526	16 292	35 502	13 154	52 025
Tangible Fixed Assets	24 041	25 651	23 570	20 015	21 512	12 380
Trade Debtors	18 678	40 854

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 812	18 690	4 426
Shareholder Funds	26 912	18 790	4 526	16 292	35 502	13 154	52 025

Other Financial Data
Version Production Software										2 021
Accumulated Depreciation Impairment Property Plant Equipment							35 729	52 978	26 369	31 386
Additions Other Than Through Business Combinations Property Plant Equipment										10 593
Average Number Employees During Period							2	2	2	2
Creditors							82 989	32 045	123 735	113 032
Equity Securities Held								36 807	36 807	36 807
Fixed Assets	24 041	25 651	23 570	20 015	56 512	44 186	84 666	67 417	46 083	51 659
Increase From Depreciation Charge For Year Property Plant Equipment								17 249	13 475	5 017
Investments							36 807	36 807	36 807	36 807
Net Current Assets Liabilities	7 920	-1 812	-14 330	991	-16 296	-30 684	-27 927	50 987	27 254	-257
Other Creditors								5 440	5 440	351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 084
Other Disposals Property Plant Equipment									47 943
Property Plant Equipment Gross Cost							83 588	83 588	35 645	46 238
Raw Materials Consumables								7 476	10 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 714	4 714	4 554	4 554
Taxation Social Security Payable								7 499	117 206	111 749
Total Assets Less Current Liabilities	31 961	23 839	24 240	21 006	40 216	13 503	56 739	118 404	73 337	51 402
Trade Creditors Trade Payables								756	1 089	932
Trade Debtors Trade Receivables								61 736	137 701	49 732
Creditors Due After One Year			15 000
Creditors Due Within One Year	16 087	53 872	67 269	85 141	94 930	84 002	82 989
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	3 352	10 931
Par Value Share	1	1	1
Provisions For Liabilities Charges		5 049	4 714	4 714	4 714	4 714	4 714
Investments Fixed Assets					35 000	31 807
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		17 873	6 249
Tangible Fixed Assets Cost Or Valuation	28 800	36 756	43 005
Tangible Fixed Assets Depreciation	4 759	11 105	19 435
Tangible Fixed Assets Depreciation Charged In Period		10 313	8 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 967
Tangible Fixed Assets Disposals		9 917
Taxation Social Security Due Within One Year	12 378	41 759
Trade Creditors Within One Year	357	1 182

Company staff

Lee J.

Role: Director

Appointed: 14 April 2010

Latest update: 19 January 2024

Karl S.

Role: Director

Appointed: 14 April 2010

Latest update: 19 January 2024

People with significant control

Karl S.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	28 April 2022
Confirmation statement last made up date	14 April 2021

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	29 January 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 February 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Nighteye Security Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Karl S.

People with significant control

Karl S.

Accounts Documents

Company filings

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