Company information:
Nothing But Limited (No: 06846714)
Address: 9-15 GRUNDY STREET, LIVERPOOL, MERSEYSIDE, L5 9SG
Status: Active
Incorporated: 13-Mar-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 09-Apr-2024
Industry Class: 47910 - Retail sale via mail order houses or via Internet
Current Director: TIMOTHY DAVID AMBROSE GOOD ( DOB: Sep-1980 From: Mar-2009 )
Current Director: DANIEL JAMES WILLOUGHBY ( DOB: Apr-1979 From: Jan-2017 )
Persons of Significant Control:
Tag Assets Ltd, 9-15 Grundy Street, Liverpool, L5 9SG, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-03-07)
Whhf Ltd, 9-15 Grundy Street, Liverpool, L5 9SG, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-01-03)
Mr Daniel James Willoughby, 9-15 Grundy Street, Liverpool, Merseyside, L5 9SG: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-01-03, Ceased: 2017-01-03)
Mr Timothy David Ambrose Good, 9-15 Grundy Street, Liverpool, Merseyside, L5 9SG: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-01-03, Ceased: 2017-03-07)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 7,223 | 5,028 | 2,833 | 1,001 | 2,833 | 2,475 | 2,051 | 1,574 | 1,490 | 7223.0,5028.0,2833.0,1001.0,2833.0,2475.0,2051.0,1574.0,1490.0 |
| Fixed assets / Intangible assets | 4,000 | 3,000 | 2,000 | 1,000 | 2,833 | 2,380 | 1,980 | 1,527 | 1,074 | 4000.0,3000.0,2000.0,1000.0,2833.0,2380.0,1980.0,1527.0,1074.0 |
| Fixed assets / Property, plant and equipment | 3,223 | 2,028 | 833 | 1 | 95 | 71 | 47 | 416 | 3223.0,2028.0,833.0,1.0,0.0,95.0,71.0,47.0,416.0 | |
| Current assets | 856,994 | 324,702 | 375,688 | 439,813 | 576,592 | 606,317 | 692,177 | 739,739 | 651,205 | 856994.0,324702.0,375688.0,439813.0,576592.0,606317.0,692177.0,739739.0,651205.0 |
| Current assets / Total inventories | 182,927 | 162,797 | 205,600 | 195,358 | 189,875 | 264,433 | 285,564 | 332,848 | 306,267 | 182927.0,162797.0,205600.0,195358.0,189875.0,264433.0,285564.0,332848.0,306267.0 |
| Current assets / Debtors | 49,033 | 62,345 | 48,690 | 45,398 | 27,375 | 38,597 | 29,345 | 29,269 | 48,018 | 49033.0,62345.0,48690.0,45398.0,27375.0,38597.0,29345.0,29269.0,48018.0 |
| Current assets / Cash at bank and on hand | 625,034 | 99,560 | 121,398 | 199,057 | 359,342 | 303,287 | 377,268 | 377,622 | 296,920 | 625034.0,99560.0,121398.0,199057.0,359342.0,303287.0,377268.0,377622.0,296920.0 |
| Net current assets (liabilities) | 707,980 | 234,930 | 274,961 | 339,791 | 466,967 | 435,028 | 545,786 | 540,404 | 515,045 | 707980.0,234930.0,274961.0,339791.0,466967.0,435028.0,545786.0,540404.0,515045.0 |
| Total assets less current liabilities | 715,203 | 239,958 | 541,978 | 516,535 | 715203.0,239958.0,0.0,0.0,0.0,0.0,0.0,541978.0,516535.0 | |||||
| Equity / share capital and reserves | 715,203 | 238,183 | 277,794 | 340,792 | 715203.0,238183.0,277794.0,340792.0,0.0,0.0,0.0,0.0,0.0 |