Here Goes Nothing Limited in New Eltham, SE9 3TL

Description

Data updated on: 01-11-2023

Here Goes Nothing Limited has been in the UK for at least eighteen years. Started with Registered No. 05897374 in 2006, it have office at 6 Green Lane Business Park, New Eltham SE9 3TL. This firm's registered with SIC code 60100 meaning Radio broadcasting. The latest filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-09-25.

Currently, this specific business is governed by a single managing director: Jacob Y., who was assigned this position on 2006/08/07.

Jacob Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 542	2 062	207	455	49	1 871

Balance Sheet
Cash Bank In Hand	539	169	185	7 237	1 628	90
Cash Bank On Hand						90	3 629	40 703	68 049	37 113	17 361	6 991
Current Assets	10 909	5 397	6 959	14 652	8 526	5 333	9 290	47 690	87 148	38 470	17 853	6 996
Debtors	2 470	2 700	6 774	7 415	6 898	5 242	5 661	1 229	6 870	826	105	5
Other Debtors						646	946	919	6 438	416	5	5
Property Plant Equipment						4 414	5 049	6 852	10 085	7 733	6 151	5 287
Stocks Inventory	7 900	2 528
Tangible Fixed Assets	5 542	5 118	5 171	6 088	5 886	4 414
Total Inventories								5 758	12 229	531	387
Net Assets Liabilities Including Pension Asset Liability	6 542	2 062

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 540	2 060	205	453	47	1 869
Shareholder Funds	6 542	2 062	207	455	49	1 871

Other Financial Data
Amount Specific Advance Or Credit Directors							240	6 952	5 658	809	23	68
Amount Specific Advance Or Credit Made In Period Directors									12 610		786	45
Amount Specific Advance Or Credit Repaid In Period Directors								7 192		6 467
Accumulated Depreciation Impairment Property Plant Equipment						15 062	16 571	18 264	21 625	24 252	26 303	28 067
Average Number Employees During Period							1	1	1	1	1	1
Creditors						9 701	14 314	38 841	31 675	10 141	4 592	2 741
Creditors Due Within One Year		12 260	11 923	20 285	14 363	7 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment								68
Disposals Property Plant Equipment								358
Increase From Depreciation Charge For Year Property Plant Equipment							1 509	1 761	3 361	2 627	2 051	1 764
Net Current Assets Liabilities	1 000	-3 056	-4 964	-5 633	-5 837	-2 543	-5 024	8 849	55 473	28 329	13 261	4 255
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						5 466	900	17 031	5 939	8 810	968	1 085
Other Taxation Social Security Payable						4 235	8 800	21 810	25 736	197	3 624	1 656
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 476	21 620	25 116	31 710	31 985	32 454	33 354
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 282	1 632	2 946	1 760
Tangible Fixed Assets Cost Or Valuation	9 458	10 740	14 770	17 716	19 476
Tangible Fixed Assets Depreciation	3 916	5 622	9 599	11 628	13 590	15 062
Tangible Fixed Assets Depreciation Charged In Period			1 724	2 029	1 962	1 472
Total Additions Including From Business Combinations Property Plant Equipment							2 144	3 854	6 594	275	469	900
Total Assets Less Current Liabilities	6 542	2 062	207	455	49	46	25	15 701	65 558	36 062	19 412	9 542
Trade Creditors Trade Payables							4 614			1 134
Trade Debtors Trade Receivables						4 597	4 715	310	432	410	100
Creditors Due Within One Year Total Current Liabilities	9 909	8 453
Fixed Assets	5 542	5 118
Tangible Fixed Assets Depreciation Charge For Period		1 706