Founded in 2007, Westend Night Owls, classified under reg no. 06227949 is an active company. Currently registered at West End School LS18 5JP, Horsforth Leeds the company has been in the business for 17 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Joanna O., Tess P.. Of them, Joanna O., Tess P. have been with the company the longest, being appointed on 4 October 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Caroline M. who worked with the the firm until 4 October 2023.
Office Address | West End School |
Office Address2 | West End Lane |
Town | Horsforth Leeds |
Post code | LS18 5JP |
Country of origin | United Kingdom |
Registration Number | 06227949 |
Date of Incorporation | Thu, 26th Apr 2007 |
Industry | Child day-care activities |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of PSCs who own or have control over the company includes 3 names. As we found, there is Joanna O. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Tess P. This PSC has significiant influence or control over the company,. Then there is Caroline M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Joanna O.
Notified on | 4 October 2023 |
Nature of control: |
significiant influence or control |
Tess P.
Notified on | 4 October 2023 |
Nature of control: |
significiant influence or control |
Caroline M.
Notified on | 1 June 2016 |
Ceased on | 4 October 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||||||
Current Assets | 12 900 | 33 274 | 56 721 | 68 871 | 59 359 | 63 247 | 54 248 | 47 698 |
Net Assets Liabilities | 44 549 | 55 554 | 32 314 | 54 930 | 34 138 | 33 301 | ||
Cash Bank In Hand | 10 966 | 28 622 | 52 436 | |||||
Debtors | 1 934 | 4 652 | 4 285 | |||||
Net Assets Liabilities Including Pension Asset Liability | 7 482 | 25 000 | 41 549 | |||||
Tangible Fixed Assets | 2 458 | 1 576 | 518 | |||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 7 482 | 25 000 | 41 549 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 469 | 2 195 | 1 480 | 675 | 600 | 555 | ||
Average Number Employees During Period | 19 | 20 | 16 | |||||
Creditors | 10 221 | 11 975 | 33 641 | 15 334 | 21 437 | 13 974 | ||
Fixed Assets | 518 | 382 | 4 253 | 3 403 | 1 927 | 122 | ||
Net Current Assets Liabilities | 5 024 | 23 424 | 41 031 | 57 367 | 29 541 | 52 202 | 32 811 | 33 734 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 427 | 471 | 3 823 | 4 289 | 10 | |||
Total Assets Less Current Liabilities | 47 018 | 57 749 | 33 794 | 55 605 | 34 738 | 33 856 | ||
Capital Employed | 7 482 | 25 000 | 41 549 | |||||
Creditors Due Within One Year | 7 876 | 9 850 | 15 690 | |||||
Tangible Fixed Assets Additions | 580 | 329 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 772 | 8 352 | 8 681 | |||||
Tangible Fixed Assets Depreciation | 5 314 | 6 776 | 8 163 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 462 | 1 387 |
Type | Category | Free download | |
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TM02 |
Secretary's appointment terminated on Wed, 4th Oct 2023 filed on: 4th, October 2023 |
officers | Free Download (1 page) |
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