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Nothing But Limited LIVERPOOL

Nothing But started in year 2009 as Private Limited Company with registration number 06846714. The Nothing But company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Liverpool at 9-15 Grundy Street. Postal code: L5 9SG.

The firm has 2 directors, namely Daniel W., Timothy G.. Of them, Timothy G. has been with the company the longest, being appointed on 13 March 2009 and Daniel W. has been with the company for the least time - from 3 January 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Nothing But Limited Address / Contact

Office Address 9-15 Grundy Street
Town Liverpool
Post code L5 9SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06846714
Date of Incorporation Fri, 13th Mar 2009
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Daniel W.

Position: Director

Appointed: 03 January 2017

Timothy G.

Position: Director

Appointed: 13 March 2009

People with significant control

The register of PSCs that own or control the company is made up of 4 names. As BizStats researched, there is Tag Assets Ltd from Driffield, England. This PSC is categorised as "a limited liability company" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the persons with significant control register is Whhf Ltd that put Liverpool, England as the address. This PSC has a legal form of "a limited liability company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Timothy G., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Tag Assets Ltd

Springfield House West End, Lund, Driffield, YO25 9TN, England

Legal authority Companies Act 1985
Legal form Limited Liability Company
Country registered United Kingdom
Place registered England & Wales
Registration number 10602541
Notified on 7 March 2017
Nature of control: 25-50% shares

Whhf Ltd

9-15 Grundy Street, Liverpool, L5 9SG, England

Legal authority Companies Act 1985
Legal form Limited Liability Company
Country registered United Kingdom
Place registered England & Wales
Registration number 10175256
Notified on 3 January 2017
Nature of control: 25-50% shares

Timothy G.

Notified on 3 January 2017
Ceased on 7 March 2017
Nature of control: 25-50% shares

Daniel W.

Notified on 3 January 2017
Ceased on 3 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth229 945330 926506 222613 791715 203       
Balance Sheet
Cash Bank On Hand    625 03499 562121 398199 057359 342303 287377 268377 622
Current Assets351 678428 615631 045741 460856 994324 704375 688439 813576 592606 317692 177739 739
Debtors38 81923 12478 37956 92849 03362 34548 69045 39827 37538 59729 34529 269
Net Assets Liabilities     238 183277 794340 792469 800437 503547 837541 584
Other Debtors      6 000  3 434  
Property Plant Equipment    3 2232 0288331 957147
Total Inventories    182 927162 797205 600195 358189 875264 433285 564332 848
Cash Bank In Hand158 368231 174169 892489 596625 034       
Intangible Fixed Assets4 2504 0003 750 4 000       
Stocks Inventory154 491174 317182 774194 936182 927       
Tangible Fixed Assets4222 0481 6341 3553 223       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve229 944330 925506 221613 790715 202       
Shareholder Funds229 945330 926506 222613 791715 203       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     -1 775-142     
Accumulated Amortisation Impairment Intangible Assets    31 00032 00033 00034 00035 00035 45335 85336 306
Accumulated Depreciation Impairment Property Plant Equipment    3 7504 9456 1406 9736 9746 9977 0217 045
Additions Other Than Through Business Combinations Intangible Assets        2 833   
Additions Other Than Through Business Combinations Property Plant Equipment         118  
Amounts Owed To Related Parties      3 2003 5714 0034 4355 0595 683
Average Number Employees During Period     5443333
Creditors    149 01491 549100 727100 022109 625171 289146 391199 335
Dividend Per Share Interim      128 00080 000    
Fixed Assets4 6726 0485 3841 3557 2235 0282 8331 0012 8332 4752 0511 574
Increase From Amortisation Charge For Year Intangible Assets     1 0001 0001 0001 000453400453
Increase From Depreciation Charge For Year Property Plant Equipment     1 1951 195833 232424
Intangible Assets    4 0003 0002 0001 0002 8332 3801 9801 527
Intangible Assets Gross Cost    35 00035 00035 00035 00037 83337 83337 83337 833
Net Current Assets Liabilities225 273324 878500 838612 436707 980233 155275 103339 791466 967435 028545 786540 404
Nominal Value Allotted Share Capital     1111111
Number Shares Issued Fully Paid     100100100100100100100
Other Creditors      40 58736 48537 65958 19154 23638 980
Other Inventories     162 797205 600195 358189 875264 433285 564332 848
Par Value Share 1111 000000
Property Plant Equipment Gross Cost    6 9736 9736 9736 9746 9747 0927 0927 092
Provisions For Liabilities Balance Sheet Subtotal           394
Taxation Social Security Payable      13 54318 1019 7592 85424 69513 281
Total Assets Less Current Liabilities229 945330 926506 222613 791715 203238 183277 936   547 837541 978
Trade Creditors Trade Payables      43 39741 86558 204105 80962 401141 391
Trade Debtors Trade Receivables      42 69045 39827 37535 16329 34529 269
Amount Specific Advance Or Credit Directors     208416632    
Amount Specific Advance Or Credit Made In Period Directors     208208216    
Amount Specific Advance Or Credit Repaid In Period Directors       -61    
Company Contributions To Money Purchase Plans Directors     36 00040 000     
Director Remuneration     65 69559 095     
Creditors Due Within One Year126 405103 737130 207129 024149 014       
Current Asset Investments  200 000         
Intangible Fixed Assets Additions   25 0005 000       
Intangible Fixed Assets Aggregate Amortisation Impairment7501 0001 25030 00031 000       
Intangible Fixed Assets Amortisation Charged In Period 25025028 7501 000       
Intangible Fixed Assets Cost Or Valuation5 0005 0005 00030 00035 000       
Number Shares Allotted 1111       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 2 2833033253 062       
Tangible Fixed Assets Cost Or Valuation1 0003 2833 5863 9116 973       
Tangible Fixed Assets Depreciation5781 2351 9522 5563 750       
Tangible Fixed Assets Depreciation Charged In Period 6577176041 194       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 30th, November 2023 		Free Download (13 pages)

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