Something Inc Limited in Maidenhead, SL6 8JU

Description

Data updated on: 01-11-2023

Something Inc is a business registered at SL6 8JU Maidenhead at 36 Lower Cookham Road. The company was established in 2015 and is registered under the registration number 09643234. The company has been operating on the UK market for nine years now and its status at the time is active. The enterprise's SIC and NACE codes are 73110: Advertising agencies. 30th June 2022 is the last time when the accounts were filed.

Current directors appointed by this firm are: Daniel P. assigned this position three years ago, Andrew H. assigned this position on Wednesday 17th June 2015 and Nicholas H. assigned this position in 2015 in June.

Andrew H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	29 918

Balance Sheet
Cash Bank In Hand	87 039
Cash Bank On Hand	87 039	163 222	468 701	287 450	44 448	120 881	3 112	3 212
Current Assets	372 351	1 263 548	1 199 293	719 942	480 815	679 090	1 002 460	890 533
Debtors	285 312	1 100 326	730 592	432 492	436 367	558 209	999 348	887 321
Net Assets Liabilities					-35 414	77 864	-83 779	16 353
Other Debtors		11 200	67 263	346 282	326 831	448 558	834 624	631 842
Property Plant Equipment	190	1 527	58 873	11 805	5 840	1 632	1 794
Tangible Fixed Assets	190

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	29 916
Shareholder Funds	29 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	169	566	55 110	117 128	122 515	126 723	129 873	136 752
Average Number Employees During Period		6	20	19	17	14	12	12
Bank Borrowings Overdrafts					200 000	323 204	373 585	469 572
Bank Overdrafts							53 909	167 250
Creditors	342 623	748 069	1 051 861	317 121	200 000	323 204	373 585	259 626
Creditors Due Within One Year	342 623
Fixed Assets		1 527	208 873	161 805	5 840	1 632	1 795	11 377
Future Minimum Lease Payments Under Non-cancellable Operating Leases			95 000	95 000	95 000	95 000	55 417
Increase From Depreciation Charge For Year Property Plant Equipment		397	54 544	62 018	7 961	4 208	3 150	6 879
Investments Fixed Assets			150 000	150 000			1	1
Investments In Group Undertakings							1	1
Net Current Assets Liabilities	29 728	515 479	147 432	402 821	158 746	399 436	288 011	264 602
Nominal Value Shares Issued Specific Share Issue			0
Number Shares Allotted	2
Number Shares Issued Fully Paid			100
Number Shares Issued Specific Share Issue			100
Other Creditors	253 048	532 008	896 560	190 067	66 272	122 004	466 043	42 719
Other Investments Other Than Loans			150 000	150 000	-150 000
Other Taxation Social Security Payable	89 575	216 061	51 234	40 626	33 428	24 753	44 315	70 209
Par Value Share	1		0
Profit Loss						281 345	-95 277	-299 770
Property Plant Equipment Gross Cost	359	2 093	113 983	128 933	128 355	128 355	131 667	148 128
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	359
Tangible Fixed Assets Cost Or Valuation	359
Tangible Fixed Assets Depreciation	169
Tangible Fixed Assets Depreciation Charged In Period	169
Total Additions Including From Business Combinations Property Plant Equipment		1 734	111 890	14 950	4 571		3 312	16 461
Total Assets Less Current Liabilities	29 918	517 006	356 305	564 626	164 586	401 068	289 806	275 979
Total Borrowings							563 740	729 198
Trade Creditors Trade Payables			104 067	86 428	159 208	46 968	13 936	43 431
Trade Debtors Trade Receivables	285 312	1 089 126	663 329	86 210	109 536	109 651	164 724	255 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 574
Disposals Property Plant Equipment					5 149
Dividends Paid						168 067	66 366

Company staff

Daniel P.

Role: Director

Appointed: 01 January 2021

Latest update: 1 February 2024

Andrew H.

Role: Director

Appointed: 17 June 2015

Latest update: 1 February 2024

Nicholas H.

Role: Director

Appointed: 17 June 2015

Latest update: 1 February 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Ceased on 13 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	17 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Something Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Andrew H.

Nicholas H.

People with significant control

Andrew H.

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Something Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Andrew H.

Nicholas H.

People with significant control

Andrew H.

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016