Naughty Card Company Limited is a private limited company located at 33 Saxondale, Anlaby Common, Hull HU4 4SH. Incorporated on 2004-03-29, this 20-year-old company is run by 1 director.
Director Daniel M., appointed on 25 July 2005.
The company is classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-01-29 and the due date for the following filing is 2024-02-12. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 33 Saxondale |
Office Address2 | Anlaby Common |
Town | Hull |
Post code | HU4 4SH |
Country of origin | United Kingdom |
Registration Number | 05086985 |
Date of Incorporation | Mon, 29th Mar 2004 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Harrison M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jack M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Harrison M.
Notified on | 3 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel M.
Notified on | 28 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jack M.
Notified on | 29 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -28 336 | -17 557 | -6 173 | 4 793 | |||||||
Balance Sheet | |||||||||||
Current Assets | 15 216 | 14 468 | 14 097 | 19 910 | 26 534 | 23 201 | 17 846 | 20 567 | 43 523 | 52 418 | 48 288 |
Cash Bank In Hand | 3 480 | 4 243 | 3 522 | 5 920 | |||||||
Debtors | 5 251 | 3 625 | 3 625 | 6 990 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -28 336 | -17 557 | -6 173 | 4 793 | |||||||
Stocks Inventory | 6 485 | 6 600 | 6 950 | 7 000 | |||||||
Tangible Fixed Assets | 67 287 | 62 210 | 57 247 | 58 744 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -28 436 | -17 657 | -6 273 | 4 693 | |||||||
Shareholder Funds | -28 336 | -17 557 | -6 173 | 4 793 | |||||||
Other | |||||||||||
Secured Debts | 3 803 | 0 | |||||||||
Total Fixed Assets Additions | 8 500 | ||||||||||
Total Fixed Assets Cost Or Valuation | 111 752 | 111 752 | 111 752 | 120 252 | |||||||
Total Fixed Assets Depreciation | 44 465 | 49 542 | 54 505 | 61 508 | |||||||
Total Fixed Assets Depreciation Charge In Period | 5 077 | 4 963 | 7 003 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | 1 900 | 1 300 | 1 300 | 1 300 | 1 300 | 908 | 908 | |||
Average Number Employees During Period | 5 | 5 | 5 | 9 | 9 | 9 | 7 | ||||
Creditors | 62 405 | 64 309 | 70 769 | 60 788 | 89 483 | 127 378 | 79 704 | 63 830 | |||
Fixed Assets | 67 287 | 62 210 | 57 247 | 58 744 | 52 336 | 46 374 | 40 747 | 54 320 | 83 339 | 72 409 | 65 804 |
Net Current Assets Liabilities | -90 153 | -79 767 | -63 420 | -44 395 | -34 150 | -43 943 | -39 317 | -65 291 | -79 417 | -27 286 | -7 705 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 625 | 3 625 | 3 625 | 3 625 | 3 625 | 4 438 | 7 837 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 431 | 1 071 | 763 | 572 | 3 768 | 7 517 | 8 851 | ||||
Total Assets Less Current Liabilities | -22 866 | -17 557 | -6 173 | 14 349 | 18 186 | 2 431 | 1 430 | -10 971 | 3 922 | 45 123 | 58 099 |
Creditors Due After One Year Total Noncurrent Liabilities | 5 470 | 0 | 0 | 8 125 | |||||||
Creditors Due Within One Year Total Current Liabilities | 105 369 | 94 235 | 77 517 | 64 305 | |||||||
Provisions For Liabilities Charges | 0 | 1 431 | |||||||||
Tangible Fixed Assets Additions | 8 500 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 111 752 | 111 752 | 111 752 | 120 252 | |||||||
Tangible Fixed Assets Depreciation | 44 465 | 49 542 | 54 505 | 61 508 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 077 | 4 963 | 7 003 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 24th, November 2023 |
accounts | Free Download (4 pages) |
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