Netthings Ltd
C/o Deloitte Llp 110 Queen Street G1 3BX Glasgow
Number: SC313913
Incorporation date: 2006-12-28
Dissolution date: 2020-02-15
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number SC313913 18 years ago, Netthings Limited had been a private limited company until 15th February 2020 - the time it was dissolved. The last known office address was C/o Deloitte Llp, 110 Queen Street Glasgow. The firm was known under the name Tayeco until 17th January 2014 when the name got changed.
Taking into consideration the following company's directors directory, there were fourteen directors including: Christopher N., Conrad C. and Richard L..
| Trademark image: | - |
| Status: | Registered |
| Filing date: | 2016-09-23 |
| Date of entry in register: | 2016-12-23 |
| Renewal date: | 2026-09-23 |
| Owner name: | NetThings Limited |
| Owner address: | 14 New Mart Road, EDINBURGH, United Kingdom, EH14 1RL |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | ||||||
| Net Worth | 542 250 | 594 128 | 768 458 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 935 308 | 681 432 | 174 883 | |||
| Current Assets | 500 081 | 743 906 | 729 865 | 1 316 265 | 741 082 | |
| Debtors | 103 445 | 190 688 | 426 573 | 209 210 | 307 169 | 285 065 |
| Other Debtors | 19 132 | 96 958 | 135 605 | |||
| Property Plant Equipment | 87 903 | 92 169 | 64 369 | |||
| Total Inventories | 207 222 | 327 664 | 281 134 | |||
| Cash Bank In Hand | 131 739 | 118 582 | 248 572 | |||
| Intangible Fixed Assets | 181 586 | 154 462 | 128 153 | |||
| Stocks Inventory | 264 897 | 434 636 | 54 720 | |||
| Tangible Fixed Assets | 29 777 | 19 897 | 119 817 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 278 748 | 378 748 | 712 485 | |||
| Profit Loss Account Reserve | -2 323 403 | -3 222 687 | -4 328 222 | |||
| Shareholder Funds | 542 250 | 594 128 | 768 458 | |||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 186 056 | 212 317 | 240 055 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 865 | 149 488 | 210 995 | |||
| Bank Borrowings | 500 000 | 500 000 | ||||
| Bank Borrowings Overdrafts | 500 000 | 500 000 | 500 000 | |||
| Corporation Tax Recoverable | 52 879 | |||||
| Creditors | 197 393 | 734 575 | 784 117 | |||
| Fixed Assets | 211 366 | 174 362 | 247 973 | 170 102 | 119 880 | |
| Increase From Amortisation Charge For Year Intangible Assets | 26 261 | 27 738 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 623 | 61 507 | ||||
| Intangible Assets | 104 190 | 77 930 | 55 508 | |||
| Intangible Assets Gross Cost | 290 247 | 290 247 | 295 563 | |||
| Investments Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 |
| Net Current Assets Liabilities | 330 884 | 419 766 | 520 485 | 581 690 | -43 035 | |
| Number Shares Issued Fully Paid | 19 703 560 | |||||
| Other Creditors | 18 488 | 91 285 | 36 778 | |||
| Other Taxation Social Security Payable | 37 800 | 41 791 | 103 963 | |||
| Par Value Share | 10 | 10 | 10 | |||
| Property Plant Equipment Gross Cost | 175 768 | 241 657 | 275 364 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 889 | 33 707 | ||||
| Total Assets Less Current Liabilities | 542 250 | 594 128 | 768 458 | 751 792 | 76 845 | |
| Total Borrowings | 500 000 | 500 000 | ||||
| Trade Creditors Trade Payables | 141 105 | 101 499 | 143 376 | |||
| Trade Debtors Trade Receivables | 190 078 | 210 211 | 96 581 | |||
| Creditors Due Within One Year | 169 197 | 324 140 | 209 380 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 106 380 | 133 504 | 159 813 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 27 124 | 26 309 | ||||
| Intangible Fixed Assets Cost Or Valuation | 287 966 | 287 966 | 287 966 | |||
| Number Shares Allotted | 3 787 480 | 7 124 850 | ||||
| Percentage Subsidiary Held | 100 | 100 | ||||
| Share Capital Allotted Called Up Paid | 278 748 | 378 748 | 712 485 | |||
| Share Premium Account | 2 586 905 | 3 438 067 | 4 384 195 | |||
| Tangible Fixed Assets Additions | 11 697 | 125 270 | ||||
| Tangible Fixed Assets Cost Or Valuation | 83 973 | 35 085 | 160 355 | |||
| Tangible Fixed Assets Depreciation | 54 196 | 15 188 | 40 538 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 21 577 | 25 350 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 60 585 | |||||
| Tangible Fixed Assets Disposals | 60 585 | |||||
Role: Director
Appointed: 17 May 2018
Latest update: 3 June 2023
Role: Director
Appointed: 18 September 2017
Latest update: 3 June 2023
Role: Corporate Director
Appointed: 15 April 2014
Address: Edinburgh, EH1 2BB, Scotland
Latest update: 3 June 2023
Role: Director
Appointed: 01 March 2013
Latest update: 3 June 2023
Role: Director
Appointed: 01 October 2010
Latest update: 3 June 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 11 January 2019 |
| Confirmation statement last made up date | 28 December 2017 |
| Annual Accounts 23 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 23 May 2014 |
| Annual Accounts 17 March 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 17 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
(13 pages)