Night & Day Cafe Limited
03843900 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-09-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 134 days
- Confirmation statement
- last made up 2025-12-13 · next due 2026-12-27
Registered office
26 Oldham StreetManchester
M1 1jn
Peer comparison
Compared against 61 UK companies in SIC 56302 (Public houses and bars) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£58,711
↑1.1%
|
£58,055
↑3.2%
|
£56,259
↑5.6%
|
£53,290
↑5.5%
|
£50,493
|
| Current assets |
£2,233,188
↑7.6%
|
£2,076,276
↑9.2%
|
£1,900,869
↑13.5%
|
£1,674,275
↑20.7%
|
£1,387,709
|
| Cash |
£2,086,755
↑7.6%
|
£1,939,723
↑9.8%
|
£1,765,943
↑12.4%
|
£1,570,807
↑30.6%
|
£1,202,418
|
| Debtors |
£128,433
↑7.4%
|
£119,553
→0.0%
|
£119,926
↑31.1%
|
£91,468
↓47.5%
|
£174,291
|
| Net current assets |
£2,079,789
↑8.8%
|
£1,912,368
↑10.0%
|
£1,738,972
↑16.3%
|
£1,494,946
↑14.4%
|
£1,306,541
|
| Net assets |
£2,138,500
↑8.5%
|
£1,970,423
↑9.8%
|
£1,795,231
↑16.0%
|
£1,548,236
↑14.1%
|
£1,357,034
|
| Equity |
£2,138,500
↑8.5%
|
£1,970,423
↑9.8%
|
£1,795,231
↑16.0%
|
£1,548,236
↑14.1%
|
£1,357,034
|
| Other | |||||
| Average employees |
14
↓6.7%
|
15
↓11.8%
|
17
↓10.5%
|
19
↑26.7%
|
15
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Smithson, Jennifer Carmen · Director appointed 2011-07-04
- Smithson, Jennifer Carmen · Secretary appointed 1999-09-17
- Oldenburg, Jan Hendrik · Director appointed 1999-09-17 resigned 2011-08-09
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 1999-09-17 resigned 1999-09-17
- Corporate Appointments Limited · Corporate Nominee Director appointed 1999-09-17 resigned 1999-09-17
People with significant control (2)
-
Mr Jan Hendrik Oldenburg Ceased 2018-10-14Individual Psc · British · resident in United Kingdom · born 10/1947 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Miss Jennifer Carmen Smithson ActiveIndividual Psc · British · resident in England · born 2/1979 · notified 2018-10-14Significant influence or control as trust
Recent filings (15)
- 2025-12-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-31 Total-exemption-full accounts AA Accounts
- 2025-01-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-08 Cessation of a person with significant control PSC07 PSC
- 2025-01-08 Notification of a person with significant control PSC01 PSC
- 2024-12-03 Director details changed CH01 Officers
- 2024-10-31 Accounts with accounts type unaudited abridged AA Accounts
- 2023-12-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-31 Accounts with accounts type unaudited abridged AA Accounts
- 2022-12-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-21 Accounts with accounts type unaudited abridged AA Accounts
- 2022-01-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-28 Accounts with accounts type unaudited abridged AA Accounts
- 2021-01-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-14 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register