Nightkey started in year 2014 as Private Limited Company with registration number 09270559. The Nightkey company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 10 Northcliffe Drive. Postal code: N20 8JZ.
The firm has 3 directors, namely Mark J., Michael H. and Philip J.. Of them, Philip J. has been with the company the longest, being appointed on 20 October 2014 and Mark J. and Michael H. have been with the company for the least time - from 26 January 2017. As of 26 April 2024, there were 2 ex directors - Daniel G., Finlay K. and others listed below. There were no ex secretaries.
Office Address | 10 Northcliffe Drive |
Town | London |
Post code | N20 8JZ |
Country of origin | United Kingdom |
Registration Number | 09270559 |
Date of Incorporation | Mon, 20th Oct 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Philip J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Philip J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 280 | |||
Balance Sheet | ||||
Cash Bank On Hand | 46 340 | 56 293 | 25 800 | |
Current Assets | 3 927 | 68 263 | 79 877 | 54 458 |
Debtors | 391 | 21 923 | 23 584 | 28 658 |
Net Assets Liabilities | 83 111 | 81 937 | 54 724 | |
Other Debtors | 358 | |||
Property Plant Equipment | 320 | |||
Cash Bank In Hand | 3 485 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 280 | |||
Stocks Inventory | 51 | |||
Tangible Fixed Assets | 524 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 000 | |||
Profit Loss Account Reserve | 280 | |||
Shareholder Funds | 1 280 | |||
Other | ||||
Accrued Liabilities | 1 170 | |||
Accumulated Amortisation Impairment Intangible Assets | 31 806 | 43 422 | 53 779 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 041 | 2 361 | 2 540 | |
Average Number Employees During Period | 5 | 4 | 4 | |
Bank Borrowings Overdrafts | 149 | 1 805 | 1 899 | |
Creditors | 9 345 | 7 688 | 6 093 | |
Deferred Tax Asset Debtors | 12 686 | 10 237 | 14 246 | |
Fixed Assets | 524 | 26 599 | 14 663 | 12 198 |
Increase From Amortisation Charge For Year Intangible Assets | 11 616 | 10 357 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 179 | ||
Intangible Assets | 26 279 | 14 663 | 11 592 | |
Intangible Assets Gross Cost | 58 085 | 58 085 | 65 371 | |
Net Current Assets Liabilities | 860 | 65 857 | 74 962 | 48 365 |
Other Creditors | 2 257 | 3 110 | 3 072 | |
Prepayments Accrued Income | 5 185 | 8 681 | 4 010 | |
Property Plant Equipment Gross Cost | 2 361 | 2 361 | 3 146 | |
Total Additions Including From Business Combinations Intangible Assets | 7 286 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 785 | |||
Total Assets Less Current Liabilities | 1 384 | 92 456 | 89 625 | 60 563 |
Trade Debtors Trade Receivables | 3 694 | 4 666 | 10 402 | |
Creditors Due Within One Year | 3 067 | |||
Number Shares Allotted | 1 000 | |||
Par Value Share | 1 | |||
Provisions For Liabilities Charges | 104 | |||
Share Capital Allotted Called Up Paid | 1 000 | |||
Tangible Fixed Assets Additions | 812 | |||
Tangible Fixed Assets Cost Or Valuation | 812 | |||
Tangible Fixed Assets Depreciation | 288 | |||
Tangible Fixed Assets Depreciation Charged In Period | 288 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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