Founded in 2015, B-line, classified under reg no. 09659501 is an active company. Currently registered at The Old Pump House, 5A Lombard Road SW19 3TZ, London the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2018-08-08 B-line Ltd is no longer carrying the name B-line Diamond Drilling.
The company has one director. Lavdrim L., appointed on 26 June 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Pump House, 5A Lombard Road |
| Office Address2 | South Wimbledon |
| Town | London |
| Post code | SW19 3TZ |
| Country of origin | United Kingdom |
| Registration Number | 09659501 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 26 June 2015
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Altin L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lavdrim L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Altin L.
| Notified on | 15 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lavdrim L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| B-line Diamond Drilling | August 8, 2018 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 76 651 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 109 113 | 10 617 | |
| Current Assets | 551 596 | 1 426 351 | 1 514 926 |
| Debtors | 501 125 | 1 223 815 | 1 303 262 |
| Net Assets Liabilities | 366 928 | 393 673 | |
| Other Debtors | 35 469 | ||
| Property Plant Equipment | 609 325 | 575 681 | |
| Total Inventories | 93 423 | 201 047 | |
| Cash Bank In Hand | 50 471 | ||
| Net Assets Liabilities Including Pension Asset Liability | 76 651 | ||
| Tangible Fixed Assets | 236 018 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 2 | ||
| Profit Loss Account Reserve | 76 649 | ||
| Shareholder Funds | 76 651 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 45 458 | 62 458 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 372 373 | 1 396 545 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 234 842 | ||
| Average Number Employees During Period | 17 | 20 | |
| Creditors | 501 292 | 1 342 753 | |
| Fixed Assets | 236 018 | 733 867 | 683 223 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 248 423 | ||
| Intangible Assets | 124 542 | 107 542 | |
| Intangible Assets Gross Cost | 170 000 | 170 000 | |
| Net Current Assets Liabilities | 482 333 | 925 059 | 172 173 |
| Other Creditors | 277 335 | 2 941 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 224 251 | ||
| Other Disposals Property Plant Equipment | 244 314 | ||
| Property Plant Equipment Gross Cost | 1 981 698 | 1 972 226 | |
| Taxation Social Security Payable | 37 962 | 95 814 | |
| Total Assets Less Current Liabilities | 718 351 | 1 658 926 | 855 396 |
| Trade Creditors Trade Payables | 185 995 | 1 243 998 | |
| Trade Debtors Trade Receivables | 1 188 346 | 1 303 262 | |
| Creditors Due After One Year | 641 700 | ||
| Creditors Due Within One Year | 69 263 | ||
| Instalment Debts Due After5 Years | 641 700 | ||
| Number Shares Allotted | 2 | ||
| Other Debtors Due After One Year | 501 125 | ||
| Par Value Share | 1 | ||
| Secured Debts | 69 263 | ||
| Share Capital Allotted Called Up Paid | 2 | ||
| Tangible Fixed Assets Additions | 266 718 | ||
| Tangible Fixed Assets Cost Or Valuation | 266 718 | ||
| Tangible Fixed Assets Depreciation | 30 700 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 30 700 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 22nd, March 2024 |
accounts | Free Download (6 pages) |
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