Nightshift Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Nightshift Limited has been prospering in this business for thirteen years. Started with Registered No. 08146243 in the year 2012, it is registered at 30 City Road, London EC1Y 2AB. The firm's classified under the NACE and SIC code 74990 - Non-trading company. The most recent financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-17.

There seems to be 1 managing director currently leading this particular company, specifically Julien D. who's been executing the director's assignments for thirteen years.

Executives with significant control over the firm are: Mathieu H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julien D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-694	2 197	1 204

Balance Sheet
Cash Bank On Hand			3 486	2 699	1 338	153	104	104	104	104	7 959
Current Assets	334	5 515	3 734	2 699
Debtors	234		248								11 133
Net Assets Liabilities										-7 334	7 029
Other Debtors											100
Cash Bank In Hand	100	5 515	3 486

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-794	2 097	1 104
Shareholder Funds	-694	2 197	1 204

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Recoverable			248
Creditors			2 530	2 472	3 552	3 252	4 170	5 238	6 338	7 438	12 063
Net Current Assets Liabilities			1 204	227	-2 214	-3 099	-4 066	-5 134	-6 234	-7 334
Number Shares Issued Fully Paid				100	100
Other Creditors			2 530	2 472	3 552	3 252	4 170	5 238	6 338	7 438	10 662
Other Taxation Payable											1 401
Par Value Share		1	1	1	1
Trade Debtors Trade Receivables											11 033
Creditors Due Within One Year	1 028	3 318	2 530
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-694	2 197	1 204

Company staff

Julien D.

Role: Director

Appointed: 17 July 2012

Latest update: 8 April 2025

People with significant control

Mathieu H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julien D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2023
End Date For Period Covered By Report	31/07/2024

Nightshift Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julien D.

People with significant control

Mathieu H.

Julien D.

Accounts Documents

Company filings

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