Of Things Immaterial Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Started with Reg No. 07426248 14 years ago, Of Things Immaterial Ltd is a Private Limited Company. Its latest registration address is W8a Knoll Business Centre, 325-327 Old Shoreham Road Hove. The enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Of Things Immaterial Limited released its latest accounts for the financial year up to 2023-06-30. Its most recent confirmation statement was filed on 2022-11-02.

At the moment, this particular company is supervised by a single director: Nicholas P., who was arranged to perform management duties in 2010.

Nicholas P. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-10 129	28 643	3 464	18 826	2 707	15 187

Balance Sheet
Current Assets	1 586	58 105	31 377	58 425	40 846	23 165	12 255	8 375	2 209	1 437	321	89	87
Net Assets Liabilities						-15 188	-22 908	-24 135	-31 040	-32 347	-34 218	-35 272	-35 884
Cash Bank In Hand	1 586	3 503	29 153	49 110	38 294	16 860
Debtors		54 602	2 224	9 315	2 552	6 305
Net Assets Liabilities Including Pension Asset Liability	-10 129	28 643	3 464	18 826	2 707	15 187
Other Debtors			308
Tangible Fixed Assets		150	488	451	202	1 903

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 130	28 642	3 463	18 825	2 706	15 188
Shareholder Funds	-10 129	28 643	3 464	18 826	2 707	15 187

Other Financial Data
Amount Specific Advance Or Credit Directors							35 677	33 200	33 506	33 900
Amount Specific Advance Or Credit Made In Period Directors							2 975	4 325	1 157	425
Amount Specific Advance Or Credit Repaid In Period Directors							962	1 848	1 463	819
Average Number Employees During Period											1	1	1
Creditors						40 254	36 535	33 257	33 506	33 900	34 596	35 384	35 971
Fixed Assets		150				1 902	1 372	747	257	116	57	23
Net Current Assets Liabilities	-10 129	28 493	2 976	18 375	2 505	17 089	-24 280	-24 882	-31 297	-32 463	-34 275	-35 295	-35 884
Total Assets Less Current Liabilities	-10 129	28 643				-15 188	-22 908	-24 135	-31 040	-32 347	-34 218	-35 272	-35 884
Corporation Tax Due Within One Year		7 130	3 463
Creditors Due Within One Year	11 715	29 612	28 401	40 050	38 341	40 254
Number Shares Allotted		1	1	1	1	1
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		150	424	109	121	2 231
Tangible Fixed Assets Cost Or Valuation		150	574	683	545	2 776
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation			86	232	343	873
Tangible Fixed Assets Depreciation Charged In Period			86	146	189	530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					77
Tangible Fixed Assets Disposals					259

Company staff

Nicholas P.

Role: Director

Appointed: 02 November 2010

Latest update: 6 March 2024

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 April 2013
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 July 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 26 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 August 2014
Annual Accounts 26 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 2 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 August 2017

Of Things Immaterial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

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