The Night Factory Limited in Farnham, GU10 1DH

Description

Data updated on: 01-11-2023

Registered as 08791620 eleven years ago, The Night Factory Limited is a Private Limited Company. The company's present registration address is 32 The Street, Tongham Farnham. This business's SIC code is 59112 which stands for Video production activities. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-27.

Presently, the firm is supervised by 1 managing director: Michael L., who was arranged to perform management duties in 2013. For four years Jonathan P., had been performing the duties for the following firm up to the moment of the resignation on Sunday 22nd January 2017. As a follow-up another director, namely Joshua W. resigned in March 2016.

Michael L. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 231	-18 998

Balance Sheet
Current Assets	2 376	14 140	10 456	7 094	5 006	2 104	2 190	5 825	5 096
Net Assets Liabilities		-18 998	-9 505	-9 830	-11 760	-25 112	-32 983	-31 683
Cash Bank In Hand	2 346	12 704
Debtors	30	1 436
Tangible Fixed Assets	22 960	30 307

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-14 234	-19 001
Shareholder Funds	-14 231	-18 998

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors		63 445	55 693	46 890	83 747	82 395	82 689	78 443	65 712
Fixed Assets		30 307	35 732	29 966	66 981	55 179	47 516	40 935	30 334
Net Current Assets Liabilities	-37 191	-49 305	-45 237	-39 796	-78 741	-80 291	-80 499	-72 618
Total Assets Less Current Liabilities	-14 231	-18 998	-9 505	-9 830	-11 760	-25 112	-32 983	-31 683
Creditors Due Within One Year	39 567	63 445
Number Shares Allotted	3	3
Par Value Share	1	1
Share Capital Allotted Called Up Paid	3	3

Company staff

Michael L.

Role: Director

Appointed: 27 November 2013

Latest update: 4 March 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michael L.

Notified on 1 November 2016

Ceased on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 August 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Night Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Jonathan P.

Joshua W.

People with significant control

Michael L.

Michael L.

Accounts Documents

Company filings

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