Founded in 2014, Nitebright, classified under reg no. 08964707 is an active company. Currently registered at The Old Star HP27 9AA, Princes Risborough the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Allister B., appointed on 28 March 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Star |
| Office Address2 | Church Street |
| Town | Princes Risborough |
| Post code | HP27 9AA |
| Country of origin | United Kingdom |
| Registration Number | 08964707 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Christopher W. This PSC and has 75,01-100% shares. The second one in the PSC register is Allister B. This PSC owns 25-50% shares.
Christopher W.
| Notified on | 28 March 2023 |
| Nature of control: |
75,01-100% shares |
Allister B.
| Notified on | 6 April 2016 |
| Ceased on | 28 March 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 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 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 59 | |||||||||
| Current Assets | 28 106 | 28 106 | 42 602 | 39 440 | ||||||
| Debtors | 4 043 | 4 043 | 270 | 17 955 | 17 955 | 17 955 | 17 955 | |||
| Net Assets Liabilities | 24 899 | 3 280 | -79 545 | -79 545 | -79 545 | -79 545 | -79 545 | -79 545 | ||
| Other Debtors | 84 | 17 955 | 17 955 | 17 955 | 17 955 | |||||
| Property Plant Equipment | 43 185 | 36 710 | ||||||||
| Total Inventories | 42 332 | 39 381 | ||||||||
| Stocks Inventory | 24 063 | 24 063 | 42 332 | |||||||
| Tangible Fixed Assets | 38 428 | 38 428 | 43 185 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 100 | |||||||
| Profit Loss Account Reserve | -263 | -263 | -10 181 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 475 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Bank Overdrafts | 12 775 | 6 662 | 97 500 | 97 500 | 97 500 | 97 500 | ||||
| Creditors | 60 888 | 72 870 | 79 545 | 97 500 | 97 500 | 97 500 | 97 500 | 79 545 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 475 | |||||||||
| Net Current Assets Liabilities | -3 690 | -3 690 | 16 714 | -33 430 | -79 545 | -79 545 | -79 545 | -79 545 | -79 545 | -79 545 |
| Other Creditors | 47 113 | 66 208 | 79 545 | 79 545 | 79 545 | |||||
| Property Plant Equipment Gross Cost | 43 185 | 43 185 | ||||||||
| Trade Creditors Trade Payables | 1 000 | |||||||||
| Trade Debtors Trade Receivables | 186 | |||||||||
| Capital Employed | -262 | 34 738 | 59 899 | |||||||
| Creditors Due After One Year | 35 000 | -35 000 | -35 000 | |||||||
| Creditors Due Within One Year | 31 796 | 31 796 | 25 888 | |||||||
| Number Shares Allotted | 1 | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 99 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 | |||||||
| Share Premium Account | 34 980 | |||||||||
| Tangible Fixed Assets Additions | 38 428 | 4 757 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 38 428 | 43 185 | ||||||||
| Total Assets Less Current Liabilities | 34 738 | 34 738 | 59 899 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | 99 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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