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Immaterial Ltd

Immaterial Ltd is an active company incorporated on 19 October 2015 with the registered office located in Cambridge, Cambridgeshire. Immaterial Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09829727
Private limited company
Age
9 years
Incorporated 19 October 2015
Size
Unreported
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
25 Cambridge Science Park
Milton Road
Cambridge
CB4 0FW
England
Same address for the past 5 years
Telephone
07969 028410
Email
Unreported
People
Officers
8
Shareholders
29
Controllers (PSC)
1
Director • Non-Executive Director • Dutch • Lives in Netherlands • Born in Oct 1956
Director • VP Technology Development - Sne • American • Lives in United States • Born in Dec 1974
Director • Private Investor • Dutch • Lives in UK • Born in May 1969
Director • Venture Investor • Lives in England • Born in Oct 1980
Director • LLP Designated Member • British • Lives in England • Born in May 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Lionel Hitchen Limited
Mr Mohammed Hussain Khan is a mutual person.
Active
Dutch Masters Foundation
Mr Jogchum Brinksma is a mutual person.
Active
Recircle Limited
Ate Sjoerd Visser is a mutual person.
Active
Vedra Hydrogen Limited
Mr Jogchum Brinksma is a mutual person.
Active
Laguna Bay Ltd
Michelle Bernadette Robson is a mutual person.
Active
Odyssey VC LLP
Michelle Bernadette Robson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£10M
Increased by £9.69M (+3112%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 4 (+18%)
Total Assets
£12.91M
Increased by £11.42M (+767%)
Total Liabilities
-£1.16M
Increased by £301.28K (+35%)
Net Assets
£11.75M
Increased by £11.12M (+1771%)
Debt Ratio (%)
9%
Decreased by 48.84% (-84%)
Latest Activity
Confirmation Submitted
10 Months Ago on 31 Oct 2024
Small Accounts Submitted
11 Months Ago on 24 Sep 2024
Mr Kevin Arthur Eggers Appointed
11 Months Ago on 23 Sep 2024
Michelle Robson Resigned
11 Months Ago on 23 Sep 2024
Rafael Larraz Resigned
1 Year 4 Months Ago on 24 Apr 2024
Belen Linares Corell Appointed
1 Year 4 Months Ago on 24 Apr 2024
Notification of PSC Statement
1 Year 8 Months Ago on 29 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 27 Oct 2023
Charge Satisfied
1 Year 11 Months Ago on 19 Sep 2023
David Fairen Jimenez (PSC) Resigned
2 Years Ago on 5 Sep 2023
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Documents
Statement of capital following an allotment of shares on 3 February 2025
Submitted on 4 Feb 2025
Confirmation statement made on 18 October 2024 with no updates
Submitted on 31 Oct 2024
Accounts for a small company made up to 30 April 2024
Submitted on 24 Sep 2024
Appointment of Mr Kevin Arthur Eggers as a director on 23 September 2024
Submitted on 23 Sep 2024
Termination of appointment of Michelle Robson as a director on 23 September 2024
Submitted on 23 Sep 2024
Appointment of Belen Linares Corell as a director on 24 April 2024
Submitted on 30 Apr 2024
Termination of appointment of Rafael Larraz as a director on 24 April 2024
Submitted on 30 Apr 2024
Notification of a person with significant control statement
Submitted on 29 Dec 2023
Confirmation statement made on 18 October 2023 with updates
Submitted on 27 Oct 2023
Statement of capital following an allotment of shares on 5 October 2023
Submitted on 25 Oct 2023
Repayment History
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