Founded in 2015, Immaterial, classified under reg no. 09829727 is an active company. Currently registered at 25 Cambridge Science Park CB4 0FW, Cambridge the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30. Since 2020-03-11 Immaterial Ltd is no longer carrying the name Immaterial Labs.
The company has 7 directors, namely Michelle R., Alan N. and Rafael L. and others. Of them, David F. has been with the company the longest, being appointed on 19 October 2015 and Michelle R. and Alan N. and Rafael L. have been with the company for the least time - from 24 August 2023. As of 25 April 2024, there were 5 ex directors - Anthony H., Tian T. and others listed below. There were no ex secretaries.
| Office Address | 25 Cambridge Science Park |
| Office Address2 | Milton Road |
| Town | Cambridge |
| Post code | CB4 0FW |
| Country of origin | United Kingdom |
| Registration Number | 09829727 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 24 August 2023
Position: Director
Appointed: 24 August 2023
Position: Director
Appointed: 24 August 2023
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 18 December 2020
Position: Director
Appointed: 18 December 2018
Position: Director
Appointed: 19 October 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is David F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew M. This PSC and has 25-50% voting rights.
David F.
| Notified on | 6 April 2016 |
| Ceased on | 5 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew M.
| Notified on | 20 November 2018 |
| Ceased on | 28 June 2021 |
| Nature of control: |
25-50% voting rights |
| Immaterial Labs | March 11, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 116 134 | 324 647 | 311 274 | 359 590 | 311 477 |
| Current Assets | 257 830 | 526 319 | 791 102 | 1 028 503 | 1 055 536 |
| Debtors | 141 696 | 201 672 | 479 828 | 668 913 | 744 059 |
| Net Assets Liabilities | 165 084 | 435 439 | 486 890 | 805 048 | 627 869 |
| Other Debtors | 141 696 | 201 672 | 479 828 | 668 913 | 744 059 |
| Property Plant Equipment | 1 711 | 4 736 | 130 468 | 322 761 | 239 410 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 818 | 13 158 | 24 972 | 39 875 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 061 | 2 422 | 24 755 | 103 118 | 208 105 |
| Additions Other Than Through Business Combinations Intangible Assets | 113 169 | 47 025 | 41 831 | 32 492 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 386 | 149 128 | 270 656 | 27 821 | |
| Average Number Employees During Period | 3 | 5 | 9 | 14 | 22 |
| Bank Borrowings Overdrafts | 9 167 | 15 000 | 10 000 | ||
| Creditors | 17 682 | 194 967 | 535 883 | 537 479 | 685 929 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 460 | 3 596 | |||
| Disposals Property Plant Equipment | 1 063 | 6 185 | |||
| Financial Commitments Other Than Capital Commitments | 422 | 345 015 | 263 835 | 182 655 | |
| Fixed Assets | 1 711 | 114 087 | 277 504 | 499 814 | 434 052 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 818 | 9 340 | 11 814 | 14 903 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 361 | 22 793 | 78 363 | 108 583 | |
| Intangible Assets | 109 351 | 147 036 | 177 053 | 194 642 | |
| Intangible Assets Gross Cost | 113 169 | 160 194 | 202 025 | 234 517 | |
| Net Current Assets Liabilities | 240 148 | 331 352 | 255 219 | 491 024 | 369 607 |
| Other Creditors | 3 382 | 191 438 | 466 758 | 178 978 | 343 243 |
| Other Taxation Social Security Payable | 475 | 54 060 | 45 969 | ||
| Property Plant Equipment Gross Cost | 2 772 | 7 158 | 155 223 | 425 879 | 447 515 |
| Total Assets Less Current Liabilities | 241 859 | 445 439 | 532 723 | 990 838 | 803 659 |
| Trade Creditors Trade Payables | 14 300 | 3 529 | 59 483 | 289 441 | 286 717 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2023-10-05: 198.55 GBP filed on: 25th, October 2023 |
capital | Free Download (3 pages) |
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