Founded in 2015, Lineham And, classified under reg no. 09842126 is an active company. Currently registered at 39 Somerset Drive NN5 6FA, Northampton the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 2016/10/31 Lineham And Co Limited is no longer carrying the name Jewel Accountants.
The firm has one director. Clare L., appointed on 26 October 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Daniel L.. There were no ex secretaries.
| Office Address | 39 Somerset Drive |
| Town | Northampton |
| Post code | NN5 6FA |
| Country of origin | United Kingdom |
| Registration Number | 09842126 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 26 October 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Clare L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Clare L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Clare L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Clare L.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Jewel Accountants | October 31, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 200 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 655 | 397 | 37 298 | 1 758 | 6 | ||
| Current Assets | 200 | 24 285 | 12 237 | 17 770 | 59 106 | 33 962 | 30 973 |
| Debtors | 200 | 23 630 | 12 237 | 17 373 | 21 808 | 32 204 | 30 967 |
| Other Debtors | 200 | 11 072 | 400 | 7 116 | |||
| Property Plant Equipment | 6 183 | 4 122 | 3 392 | 1 598 | 17 751 | 14 850 | |
| Net Assets Liabilities | 29 452 | 18 860 | 5 752 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Shareholder Funds | 200 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 061 | 4 122 | 6 627 | 9 368 | 16 909 | 22 776 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 3 | |
| Bank Borrowings Overdrafts | 1 030 | 5 614 | 41 473 | 30 354 | 31 046 | ||
| Creditors | 20 254 | 29 224 | 14 014 | 59 252 | 30 354 | 31 046 | |
| Fixed Assets | 6 183 | 40 122 | 35 392 | 29 598 | 41 751 | 34 850 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 061 | 2 061 | 2 505 | 2 741 | 7 541 | 5 867 | |
| Intangible Assets | 36 000 | 32 000 | 28 000 | 24 000 | 20 000 | ||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | |||
| Net Current Assets Liabilities | 200 | 4 031 | -16 987 | 3 756 | -146 | 7 463 | 1 948 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 11 000 | 18 690 | 39 | 38 | 247 | ||
| Other Taxation Social Security Payable | 8 302 | 8 690 | 9 441 | 17 740 | 16 145 | 13 336 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 244 | 8 244 | 10 019 | 10 966 | 34 660 | 37 626 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 244 | 1 775 | 947 | 23 694 | 2 966 | ||
| Total Assets Less Current Liabilities | 200 | 10 214 | 23 135 | 39 148 | 29 452 | 49 214 | 36 798 |
| Trade Creditors Trade Payables | 952 | 814 | -1 080 | 1 | -446 | -2 | |
| Trade Debtors Trade Receivables | 12 558 | 11 837 | 17 373 | 21 808 | 32 204 | 23 851 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/25 filed on: 26th, October 2023 |
confirmation statement | Free Download (4 pages) |
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