Nightwatcher Limited is a private limited company registered at 12 Ashley Road, Boscombe, Bournemouth BH1 4LQ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 3 directors.
Director Lorraine E., appointed on 22 September 2017. Director Michael E., appointed on 22 September 2017. Director Kevin T., appointed on 22 September 2017.
The company is classified as "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was filed on 2023-09-02 and the date for the subsequent filing is 2024-09-16. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 12 Ashley Road |
Office Address2 | Boscombe |
Town | Bournemouth |
Post code | BH1 4LQ |
Country of origin | United Kingdom |
Registration Number | 10977098 |
Date of Incorporation | Fri, 22nd Sep 2017 |
Industry | Other construction installation |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Lorraine E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael E. This PSC owns 25-50% shares.
Lorraine E.
Notified on | 5 April 2023 |
Nature of control: |
25-50% shares |
Michael E.
Notified on | 22 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 788 | 118 | 353 | 1 015 | 1 807 | 306 |
Current Assets | 209 840 | 124 814 | 75 774 | 69 715 | 71 105 | 67 315 |
Debtors | 15 009 | 14 685 | 7 916 | 5 426 | 6 024 | 3 735 |
Net Assets Liabilities | -57 490 | -97 241 | -157 636 | -1 708 | -18 566 | -34 239 |
Other Debtors | 27 424 | 12 424 | 6 213 | 5 053 | 5 239 | 3 725 |
Total Inventories | 144 619 | 110 011 | 67 505 | 63 274 | 63 274 | 63 274 |
Other | ||||||
Amounts Owed By Group Undertakings Participating Interests | 59 | |||||
Amounts Owed To Group Undertakings Participating Interests | 158 210 | 87 026 | 134 791 | 18 700 | 33 800 | |
Average Number Employees During Period | 5 | 5 | 1 | 1 | 1 | |
Creditors | 242 906 | 222 055 | 233 410 | 71 423 | 88 876 | 101 554 |
Net Current Assets Liabilities | -57 490 | -97 241 | -157 636 | -1 708 | -18 566 | -34 239 |
Other Creditors | 76 682 | 91 577 | 66 199 | 66 201 | 66 300 | 66 301 |
Taxation Social Security Payable | -22 620 | 159 | 346 | -784 | ||
Trade Creditors Trade Payables | 30 634 | 43 293 | 32 074 | 5 222 | 4 660 | 1 453 |
Trade Debtors Trade Receivables | 12 009 | 2 202 | 1 703 | 373 | -10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 2, 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (5 pages) |
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