Nothinbutsnow Ltd in London, EC2A 4LU

Description

Data updated on: 01-11-2023

This business is known as Nothinbutsnow Ltd. This firm was started 14 years ago and was registered under 07239777 as its registration number. The office of the firm is situated in London. You may visit them at 4th Floor, 4 Tabernacle Street. From 2010-06-07 Nothinbutsnow Ltd is no longer under the business name Nothingbutsnow. The company's declared SIC number is 79120: Tour operator activities. The latest financial reports describe the period up to April 30, 2022 and the latest annual confirmation statement was submitted on January 10, 2023.

From the data we have gathered, the business was built in 2010 and has been supervised by five directors, out of whom two (Anthony H. and Johanna B.) are still in the management.

Executives with significant control over the firm are: Johanna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Nothinbutsnow Ltd 2010-06-07
Nothingbutsnow Ltd 2010-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-101 850	-91 349	-79 887	-110 502	-92 450	-84 100

Balance Sheet
Current Assets	456	12 046	34 252	60 547	41 420	49 153	49 094	43 093	67 296	126 984	85 487	115 867
Cash Bank On Hand							47 591	40 384	66 901	118 412	75 531
Debtors			9 186	16 498	13 426	1 503	1 503	2 709	395	8 572	9 956
Other Debtors							1 503	766	395	8 572	9 956
Property Plant Equipment							16 306	2 204	1 999	1 599	1 279
Net Assets Liabilities									34 574	18 913	23 141
Cash Bank In Hand	456	12 046	25 066	44 049	27 994	47 650
Net Assets Liabilities Including Pension Asset Liability	-101 850	-91 349	-114 435	-110 502	-92 450	-84 100
Tangible Fixed Assets	2 536	2 300	1 840	1 472	1 177	20 383

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-101 852	-91 351	-114 437	-110 504	-92 452	-84 102
Shareholder Funds	-101 850	-91 349	-79 887	-110 502	-92 450	-84 100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											6 696	70 530
Creditors							92 909	53 307	34 721	44 167	34 167	24 167
Fixed Assets	2 536	2 300	1 840	1 472	1 177	20 383					1 279	1 023
Accumulated Depreciation Impairment Property Plant Equipment							12 298	2 769	3 268	3 668	3 988
Consideration Received For Shares Issued Specific Share Issue								98
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 080
Disposals Property Plant Equipment								25 940
Increase From Depreciation Charge For Year Property Plant Equipment								551	499	400	320
Net Current Assets Liabilities	-104 386	-93 649	-81 727	-111 974	-93 627	-104 483	-43 815	-10 214	32 575	61 481	56 029
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued Fully Paid								100	100	100	100
Number Shares Issued Specific Share Issue								98
Other Creditors							92 909	53 307	26 233	92 760	10 208
Par Value Share								1	1	1	1
Property Plant Equipment Gross Cost							28 604	4 973	5 267	5 267
Total Additions Including From Business Combinations Property Plant Equipment								2 309	294
Total Assets Less Current Liabilities	-101 850	-91 349	-79 887	-110 502	-92 450	-84 100	-27 509	-8 010	34 574	63 080	57 308
Trade Debtors Trade Receivables								1 943
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts										44 167	34 167
Other Taxation Social Security Payable									8 488		9 250
Creditors Due Within One Year	104 842	105 695	150 527	172 521	135 047	153 636
Tangible Fixed Assets Additions		339				24 302
Tangible Fixed Assets Cost Or Valuation	3 963	4 302	4 302	4 302	4 302	28 604
Tangible Fixed Assets Depreciation	1 427	2 002	2 462	2 830	3 125	8 221
Tangible Fixed Assets Depreciation Charged In Period		575	460	368	295	5 096

Company staff

Anthony H.

Role: Director

Appointed: 28 June 2018

Latest update: 26 January 2024

1/2 or less of shares

Anthony H.

Notified on 10 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samuel M.

Notified on 30 April 2017

Ceased on 10 January 2019

Nature of control:

substantial control or influence

Leigh M.

Notified on 30 April 2017

Ceased on 10 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	5 July 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 September 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Nothinbutsnow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Johanna B.

Yomtov J.

Leigh M.

Samuel M.

People with significant control

Johanna B.

Anthony H.

Samuel M.

Leigh M.

Accounts Documents

Company filings

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