Line Ventures Limited is a private limited company located at 11 Homestead Close, Malvern WR14 4HG. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 1 director.
Director Neil M., appointed on 01 February 2018.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2023-01-31 and the date for the following filing is 2024-02-14. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 11 Homestead Close |
Town | Malvern |
Post code | WR14 4HG |
Country of origin | United Kingdom |
Registration Number | 11181590 |
Date of Incorporation | Thu, 1st Feb 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Neil M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lisa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil M.
Notified on | 1 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lisa B.
Notified on | 1 February 2018 |
Ceased on | 1 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 357 | 21 051 | 39 698 | 12 198 | 46 290 |
Current Assets | 10 720 | 21 051 | 51 188 | 25 549 | 59 831 |
Debtors | 10 363 | 11 490 | 13 351 | 13 541 | |
Net Assets Liabilities | 2 653 | 8 717 | 25 856 | 552 | 28 625 |
Other Debtors | 81 | ||||
Property Plant Equipment | 319 | 501 | 2 824 | 1 929 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 181 | 434 | 657 | 1 552 | 2 541 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 8 386 | 12 804 | 27 672 | 26 602 | 34 642 |
Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 253 | 223 | 895 | 45 |
Net Current Assets Liabilities | 2 334 | 8 247 | 23 516 | -1 053 | 25 189 |
Other Creditors | 1 153 | 945 | 1 206 | 16 671 | 10 523 |
Other Taxation Social Security Payable | 7 233 | 11 859 | 26 466 | 9 931 | 24 119 |
Property Plant Equipment Gross Cost | 500 | 935 | 3 481 | 3 481 | 6 997 |
Provisions For Liabilities Balance Sheet Subtotal | 31 | 484 | 324 | 763 | |
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 435 | 2 546 | 3 516 | |
Total Assets Less Current Liabilities | 2 653 | 8 748 | 26 340 | 876 | 29 388 |
Trade Debtors Trade Receivables | 10 363 | 11 490 | 13 351 | 13 460 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 31, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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