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Night Time Stories Limited EPSOM

Founded in 2009, Night Time Stories, classified under reg no. 06941391 is an active company. Currently registered at Global House KT18 5FL, Epsom the company has been in the business for fifteen years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

The company has one director. Paul G., appointed on 23 June 2009. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Night Time Stories Limited Address / Contact

Office Address Global House
Office Address2 1 Ashley Avenue
Town Epsom
Post code KT18 5FL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06941391
Date of Incorporation Tue, 23rd Jun 2009
Industry Sound recording and music publishing activities
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Paul G.

Position: Director

Appointed: 23 June 2009

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Paul G. This PSC and has 75,01-100% shares.

Paul G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth265 610224 8731 113      
Balance Sheet
Cash Bank On Hand   411 3971 257 4091 299 5422 351 8792 647 7972 895 003
Current Assets383 919413 664454 926472 4271 335 8171 450 2452 523 3173 057 8243 144 906
Debtors24 71353 51035 92516 03030 408125 703146 438315 89325 696
Net Assets Liabilities   10 497189 032262 293824 7231 384 4831 825 488
Other Debtors      2857 3381 671
Property Plant Equipment   5 8795 6883 19879 43279 36074 853
Total Inventories   45 00048 00025 00025 00094 134 
Cash Bank In Hand349 206350 154379 001      
Net Assets Liabilities Including Pension Asset Liability265 610224 8731 113      
Stocks Inventory10 00010 00040 000      
Tangible Fixed Assets7 6977 8165 328      
Trade Debtors24 71353 510       
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve265 608224 8711 111      
Shareholder Funds265 610224 8731 113      
Other
Accumulated Depreciation Impairment Property Plant Equipment   20 94424 17026 66034 50352 34871 450
Additions Other Than Through Business Combinations Property Plant Equipment        14 595
Average Number Employees During Period   222111
Bank Borrowings Overdrafts      444
Creditors   467 0451 151 6821 190 7301 762 9341 740 0041 579 406
Fixed Assets7 6977 8165 3285 8795 688  79 360275 751
Increase From Depreciation Charge For Year Property Plant Equipment    3 226 7 84317 84519 102
Investments Fixed Assets        200 898
Net Current Assets Liabilities257 913217 057-3 7025 382184 135259 515760 3831 317 8201 565 500
Other Creditors     1 128 8781 483 0141 522 9051 340 260
Other Investments Other Than Loans        200 898
Other Taxation Social Security Payable     61 852211 470125 596175 631
Property Plant Equipment Gross Cost   26 82329 85829 858113 935131 708146 303
Provisions For Liabilities Balance Sheet Subtotal   76479142015 09212 69715 763
Total Additions Including From Business Combinations Property Plant Equipment    3 035 84 07717 773 
Total Assets Less Current Liabilities265 610224 8731 62611 261189 823262 713839 8151 397 1801 841 251
Trade Creditors Trade Payables      68 44691 49963 511
Trade Debtors Trade Receivables     125 703146 153308 55524 025
Accruals Deferred Income Within One Year2 7003 218       
Creditors Due Within One Year126 006196 607458 628      
Number Shares Allotted222      
Other Creditors Due Within One Year1 02234       
Par Value Share111      
Provisions For Liabilities Charges  513      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Cost Or Valuation17 67122 22122 222      
Tangible Fixed Assets Depreciation9 97414 40516 894      
Tangible Fixed Assets Depreciation Charged In Period 4 4312 488      
Tangible Fixed Assets Additions 4 550       
Taxation Social Security Due Within One Year81 83779 421       
Trade Creditors Within One Year40 447113 934       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
New registered office address C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS. Change occurred on November 1, 2023. Company's previous address: Global House 1 Ashley Avenue Epsom KT18 5FL England.
filed on: 1st, November 2023 		Free Download (1 page)

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