Founded in 2015, Bestnightsout, classified under reg no. 09750880 is an active company. Currently registered at Natwest Chambers B64 5HJ, Cradley Heath the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Dean W., appointed on 26 August 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - James A.. There were no ex secretaries.
Office Address | Natwest Chambers |
Office Address2 | 143-146 High Street |
Town | Cradley Heath |
Post code | B64 5HJ |
Country of origin | United Kingdom |
Registration Number | 09750880 |
Date of Incorporation | Wed, 26th Aug 2015 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Dean W. This PSC and has 25-50% shares. The second entity in the PSC register is James A. This PSC owns 25-50% shares.
Dean W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
James A.
Notified on | 6 April 2016 |
Ceased on | 13 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 39 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 000 | 1 500 | 1 509 | 4 104 | |||
Current Assets | 1 300 | 6 500 | 8 497 | 9 104 | 72 453 | 47 113 | 25 852 |
Debtors | 300 | 1 988 | |||||
Net Assets Liabilities | 39 | 162 | -42 340 | 75 817 | 75 710 | 81 414 | 71 229 |
Property Plant Equipment | 541 | 481 | 1 540 | 1 309 | |||
Total Inventories | 5 000 | 5 000 | 5 000 | ||||
Cash Bank In Hand | 1 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 39 | ||||||
Tangible Fixed Assets | 541 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 37 | ||||||
Shareholder Funds | 39 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 | 125 | 306 | 537 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 | 1 240 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 3 | 3 | 4 |
Creditors | 1 802 | 6 819 | 52 377 | 86 230 | 99 292 | 90 324 | 68 713 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 181 | 231 | ||||
Net Current Assets Liabilities | -502 | -319 | -43 880 | 77 126 | 26 839 | 43 211 | 42 861 |
Property Plant Equipment Gross Cost | 581 | 606 | 1 846 | 1 846 | |||
Total Assets Less Current Liabilities | 39 | 162 | -42 340 | 75 817 | 25 710 | 42 247 | 42 042 |
Advances Credits Directors | 300 | 68 | 51 632 | 78 739 | |||
Advances Credits Made In Period Directors | 300 | 368 | 51 564 | ||||
Fixed Assets | 541 | 1 309 | 1 129 | 964 | 819 | ||
Creditors Due Within One Year | 1 802 | ||||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 581 | ||||||
Tangible Fixed Assets Cost Or Valuation | 581 | ||||||
Tangible Fixed Assets Depreciation | 40 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/06 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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