Nightlake Limited in Dudley, DY1 1QT

Description

Data updated on: 14-11-2021

Started with Reg No. 04698406 21 years ago, Nightlake Limited had been a private limited company until 2021-10-05 - the time it was formally closed. The company's official office address was Kings Chambers, Queens Cross High Street Dudley.

The firm was supervised by one director: Stephen B., who was assigned this position in 2003.

Executives who controlled the firm include: Stephen B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 387	95 943	54 174	32 721	11 439	11 439

Balance Sheet
Cash Bank In Hand	181 374	141 746	3 784	2 085	19 169	19 169
Cash Bank On Hand						19 169	19 169	1 525	1 428	2 436
Current Assets	232 322	193 603	65 198	47 438	63 623	63 623	63 623	45 945	45 847	46 856
Debtors	50 948	51 857	61 414	45 353	44 454	44 454	44 454	44 420	44 419	44 420
Other Debtors						42 948	42 948	42 913	42 913	42 914
Property Plant Equipment						127	127	127	127	127
Tangible Fixed Assets	566	379	285	190	127	127
Net Assets Liabilities Including Pension Asset Liability	140 387	95 943

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	140 383	95 939	54 170	32 717	11 435	11 435
Shareholder Funds	140 387	95 943	54 174	32 721	11 439	11 439

Other Financial Data
Accrued Liabilities						3 500	3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment						6 073	6 073	6 073	6 073
Corporation Tax Recoverable						1 506	1 506	1 506	1 506	1 506
Creditors						52 311	52 311	34 699	34 697	35 806
Creditors Due Within One Year		98 038	11 309	14 907	52 311	52 311
Net Current Assets Liabilities	139 821	95 564	53 889	32 531	11 312	11 312	11 312	11 246	11 150	11 050
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 200	6 200	6 200	6 200
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 200	6 200	6 200	6 200	6 200
Tangible Fixed Assets Depreciation	5 634	5 821	5 915	6 010	6 073
Tangible Fixed Assets Depreciation Charged In Period			94	95	63
Total Assets Less Current Liabilities	140 387	95 943	54 174	32 721	11 439	11 439	11 439	11 373	11 277	11 177
Trade Debtors Trade Receivables								1
Other Creditors									9 297	10 405
Creditors Due Within One Year Total Current Liabilities	92 501	98 039
Fixed Assets	566	379
Tangible Fixed Assets Depreciation Charge For Period		187

Company staff

Stephen B.

Role: Director

Appointed: 14 March 2003

Latest update: 19 July 2023

Stephen B.

Role: Secretary

Appointed: 14 March 2003

Latest update: 19 July 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 March 2003

Resigned: 14 March 2003

Address: London, N1 7JQ

Latest update: 19 July 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 March 2003

Resigned: 14 March 2003

Address: London, N1 7JQ

Latest update: 19 July 2023

Mark T.

Role: Director

Appointed: 14 March 2003

Resigned: 23 September 2010

Latest update: 19 July 2023

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark 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	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	28 March 2022
Confirmation statement last made up date	14 March 2021

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 March 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 June 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Nightlake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Mark T.

People with significant control

Stephen B.

Mark T.

Accounts Documents

Company filings

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