Lina Energy Ltd is a private limited company situated at Unit 8, Sharpes Mill White Cross Business Park, South Road, Lancaster LA1 4XQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 9 directors.
Director Lars S., appointed on 22 March 2024. Director Arvind S., appointed on 04 May 2023. Director William T., appointed on 11 July 2022.
The company is classified as "distribution of electricity" (Standard Industrial Classification: 35130), "manufacture of batteries and accumulators" (Standard Industrial Classification: 27200).
The latest confirmation statement was filed on 2023-08-08 and the date for the next filing is 2024-08-22. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Unit 8, Sharpes Mill White Cross Business Park |
| Office Address2 | South Road |
| Town | Lancaster |
| Post code | LA1 4XQ |
| Country of origin | United Kingdom |
| Registration Number | 10906840 |
| Date of Incorporation | Wed, 9th Aug 2017 |
| Industry | Distribution of electricity |
| Industry | Manufacture of batteries and accumulators |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 22 March 2024
Position: Director
Appointed: 04 May 2023
Position: Director
Appointed: 11 July 2022
Position: Director
Appointed: 05 February 2021
Position: Director
Appointed: 24 July 2020
Position: Director
Appointed: 09 August 2017
Position: Director
Appointed: 09 August 2017
Position: Director
Appointed: 09 August 2017
Position: Director
Appointed: 09 August 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Richard D. The abovementioned PSC and has 25-50% shares.
Richard D.
| Notified on | 9 August 2017 |
| Ceased on | 9 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 085 | 226 100 | 1 457 835 | 1 863 958 | 3 046 888 | 4 250 889 |
| Current Assets | 2 085 | 275 275 | 1 628 663 | 2 201 777 | 4 165 006 | 4 913 114 |
| Debtors | 45 683 | 157 746 | 309 087 | 1 077 568 | 578 373 | |
| Other Debtors | 21 090 | 35 323 | 60 895 | 174 224 | 60 429 | |
| Property Plant Equipment | 50 441 | 149 622 | 340 894 | 1 057 865 | 1 071 215 | |
| Total Inventories | 3 492 | 13 082 | 28 732 | 40 550 | ||
| Net Assets Liabilities | 4 198 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 146 | 17 955 | 41 522 | 64 943 | 88 540 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 067 | 29 811 | 110 433 | 304 993 | 977 423 | |
| Additions Other Than Through Business Combinations Intangible Assets | 199 962 | 31 522 | 14 264 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 917 875 | 690 733 | ||||
| Average Number Employees During Period | 2 | 9 | 15 | 20 | 25 | |
| Corporation Tax Recoverable | 59 298 | 130 923 | 249 613 | 474 810 | ||
| Creditors | 6 283 | 27 369 | 58 321 | 143 215 | 259 196 | 194 813 |
| Dividends Paid On Shares | 5 104 | 192 719 | ||||
| Fixed Assets | 55 545 | 342 341 | 510 046 | 1 240 868 | 1 256 219 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 000 | 20 050 | 47 836 | 42 279 | 21 717 | |
| Increase From Amortisation Charge For Year Intangible Assets | 146 | 17 809 | 23 567 | 23 421 | 23 597 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 067 | 25 744 | 83 449 | 198 378 | 675 472 | |
| Intangible Assets | 5 104 | 192 719 | 169 152 | 183 003 | 185 004 | |
| Intangible Assets Gross Cost | 5 250 | 210 674 | 210 674 | 247 946 | 273 544 | |
| Net Current Assets Liabilities | 4 198 | 247 906 | 1 570 342 | 2 058 562 | 3 905 810 | 4 718 301 |
| Number Equity Instruments Granted Share-based Payment Arrangement | 19 625 | |||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 19 625 | |||||
| Other Creditors | 6 277 | 6 003 | 8 290 | 10 633 | 47 136 | 109 701 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 827 | 3 818 | 3 042 | |||
| Other Disposals Property Plant Equipment | 6 157 | 6 344 | 4 953 | |||
| Other Taxation Social Security Payable | 4 402 | 16 712 | 27 229 | 39 806 | 42 450 | |
| Prepayments Accrued Income | 24 593 | 63 125 | 117 269 | 653 731 | 43 134 | |
| Property Plant Equipment Gross Cost | 54 508 | 179 433 | 451 327 | 1 362 858 | 2 048 638 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 508 | 124 925 | 278 051 | |||
| Total Assets Less Current Liabilities | 4 198 | 303 451 | 1 912 683 | 2 568 608 | 5 146 678 | 5 974 520 |
| Trade Creditors Trade Payables | 6 | 16 964 | 33 319 | 105 353 | 172 254 | 42 662 |
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 67 | |||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 67 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 19th, October 2023 |
accounts | Free Download (10 pages) |
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