Ultimate Girls Night Out Ltd in Birmingham, B26 1QL

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2012-10-05. Started under company registration number 08242232, it is listed as a Private Limited Company. You may find the headquarters of the firm during business hours under the following location: 436 Barrows Lane Sheldon, B26 1QL Birmingham. The company's principal business activity number is 47890 and has the NACE code: Retail sale via stalls and markets of other goods. Ultimate Girls Night Out Limited reported its latest accounts for the financial period up to 2022-10-31. The most recent annual confirmation statement was filed on 2023-10-05.

Currently, the firm is directed by just one director: Elizabeth Y., who was selected to lead the company in October 2012. This firm had been supervised by Jane H. until 2013.

Elizabeth Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	458	1 275	-136	-410

Balance Sheet
Current Assets	121	1 701	490	499	343	1 865	2 267	2 543	3 023	4 296
Net Assets Liabilities				410	406	370	361	361	406	377
Cash Bank In Hand	121	788	227	236
Debtors		913	263	263
Net Assets Liabilities Including Pension Asset Liability	458	1 275	-136	-410
Tangible Fixed Assets	474	237	227

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	456	1 273	-138	-412
Shareholder Funds	458	1 275	-136	-410

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				400	450	400	400	400	450	550
Average Number Employees During Period						1	1	1	1	1
Creditors				509	299	2 129	2 478	2 683	3 154	1 947
Net Current Assets Liabilities	-16	1 038	490	499	33	30	39	140	44	2 379
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						294	250	250	175	30
Total Assets Less Current Liabilities	458	1 275	717	499	33	30	39	140	44	2 379
Creditors Due Within One Year	137	663	853
Fixed Assets	474	237	227
Number Shares Allotted	2	2
Par Value Share	1	1
Accruals Deferred Income			400	400
Creditors Due After One Year			453	509
Tangible Fixed Assets Additions			340
Tangible Fixed Assets Cost Or Valuation	711	711	1 051	1 051
Tangible Fixed Assets Depreciation	237	474	824	1 051
Tangible Fixed Assets Depreciation Charged In Period		237	350	227
Share Capital Allotted Called Up Paid	2	2

Company staff

Elizabeth Y.

Role: Director

Appointed: 05 October 2012

Latest update: 29 February 2024

People with significant control

Elizabeth Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-10-05
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ultimate Girls Night Out Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth Y.

Jane H.

People with significant control

Elizabeth Y.

Accounts Documents

Company filings

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