Linear Uk Group Limited is a private limited company registered at Maxim 7 Maxim Office Park, Parklands Avenue, Eurocentral ML1 4WQ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-07, this 5-year-old company is run by 3 directors.
Director Scott P., appointed on 30 November 2021. Director Gareth H., appointed on 14 February 2020. Director Stephen H., appointed on 07 September 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2023-08-22 and the date for the subsequent filing is 2024-09-05. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Maxim 7 Maxim Office Park |
| Office Address2 | Parklands Avenue |
| Town | Eurocentral |
| Post code | ML1 4WQ |
| Country of origin | United Kingdom |
| Registration Number | SC607571 |
| Date of Incorporation | Fri, 7th Sep 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 30 November 2021
Position: Director
Appointed: 14 February 2020
Position: Director
Appointed: 07 September 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Stephen H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stephen H.
| Notified on | 7 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 850 000 | 1 914 830 | 332 569 | |
| Current Assets | 1 | 3 100 034 | 3 093 764 | 2 697 595 |
| Debtors | 1 | 250 034 | 1 178 934 | 2 365 026 |
| Net Assets Liabilities | 1 040 234 | 190 056 | ||
| Other Debtors | 1 | 34 | 31 536 | 614 596 |
| Property Plant Equipment | 213 675 | |||
| Total Inventories | 201 732 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 3 896 049 | 6 826 948 | 5 702 342 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 818 | 16 811 | 24 341 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 650 | 238 016 | ||
| Administrative Expenses | 2 922 785 | 4 055 860 | 5 721 948 | |
| Amounts Owed To Group Undertakings | 2 050 000 | 2 050 000 | 2 210 312 | |
| Amounts Recoverable On Contracts | 8 042 425 | 463 515 | 627 762 | |
| Average Number Employees During Period | 1 | |||
| Bank Borrowings | 226 147 | 206 378 | 552 689 | |
| Bank Borrowings Overdrafts | 26 401 | 26 401 | 53 848 | |
| Bank Overdrafts | 1 630 | |||
| Cash Cash Equivalents | 1 242 224 | 5 541 151 | 7 450 086 | 2 868 430 |
| Comprehensive Income Expense | 1 421 864 | 1 545 300 | 778 984 | |
| Corporation Tax Payable | 343 417 | 144 501 | 286 857 | |
| Corporation Tax Recoverable | 236 207 | 42 352 | ||
| Cost Sales | 25 269 213 | 60 870 579 | 53 808 660 | |
| Creditors | 25 | 2 050 260 | 2 053 890 | 2 693 560 |
| Current Tax For Period | 343 125 | 407 668 | 183 711 | |
| Deferred Tax Asset Debtors | 28 578 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 605 | -605 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 049 | 13 357 | -30 085 | |
| Dividends Paid Classified As Financing Activities | -121 516 | -696 000 | -649 331 | |
| Finance Lease Liabilities Present Value Total | 864 | 30 347 | ||
| Finance Lease Payments Owing Minimum Gross | 864 | 21 167 | ||
| Finished Goods Goods For Resale | 201 732 | |||
| Fixed Assets | 360 | 214 035 | ||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 361 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 4 726 | 28 877 | 35 627 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 26 000 | |||
| Gain Loss On Disposals Property Plant Equipment | 44 440 | |||
| Government Grant Income | 421 559 | 111 934 | 31 403 | |
| Gross Profit Loss | 5 986 072 | 6 001 131 | ||
| Impairment Loss Reversal On Investments | -26 000 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -27 117 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 993 | 24 341 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 623 | 70 699 | 73 470 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 462 | 77 | 191 | |
| Interest Income On Bank Deposits | 3 425 | 226 | 402 | |
| Interest Paid Classified As Operating Activities | -8 085 | -79 440 | -86 278 | |
| Interest Payable Similar Charges Finance Costs | 8 085 | 79 440 | 86 278 | |
| Interest Received Classified As Investing Activities | -3 425 | -226 | -402 | |
| Investment Property | 60 000 | 690 790 | 716 790 | |
| Investments Fixed Assets | 25 | 260 | 360 | 360 |
| Investments In Subsidiaries | 25 | 260 | 360 | 360 |
| Issue Equity Instruments | 1 | 33 | ||
| Net Current Assets Liabilities | -24 | 1 049 774 | 1 039 874 | |
| Net Finance Income Costs | 3 425 | 226 | 402 | |
| Operating Profit Loss | 2 045 539 | 965 730 | ||
| Other Creditors | 25 | 1 412 227 | 260 | 31 404 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 320 | 17 408 | ||
| Other Disposals Property Plant Equipment | 89 881 | 20 790 | ||
| Other Interest Receivable Similar Income Finance Income | 3 425 | 226 | 402 | |
| Other Remaining Borrowings | 1 960 000 | 1 540 000 | 1 120 000 | |
| Payments Received On Account | 675 476 | 962 930 | 1 172 397 | |
| Payments To Acquire Own Shares | -19 999 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 26 203 | 61 508 | 17 | |
| Percentage Class Share Held In Subsidiary | 60 | 60 | 100 | |
| Prepayments Accrued Income | 136 070 | 264 174 | 58 162 | |
| Profit Loss | 1 171 516 | 686 200 | -200 847 | |
| Profit Loss On Ordinary Activities Before Tax | 1 966 325 | 905 854 | ||
| Property Plant Equipment Gross Cost | 20 790 | 20 790 | 238 016 | |
| Redemption Shares Decrease In Equity | -1 | |||
| Social Security Costs | 253 543 | 406 130 | 5 162 | |
| Staff Costs Employee Benefits Expense | 7 253 096 | 9 675 293 | 23 373 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 52 510 | 65 867 | 28 014 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 69 059 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -347 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 256 | -8 446 | -6 865 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 760 | 12 218 | 29 071 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 356 174 | 421 025 | 126 870 | |
| Total Assets Less Current Liabilities | 1 | 1 050 034 | 1 040 234 | |
| Total Borrowings | 166 401 | 446 401 | 473 848 | |
| Total Current Tax Expense Credit | 407 668 | 156 594 | ||
| Total Deferred Tax Expense Credit | 13 357 | -29 724 | ||
| Trade Creditors Trade Payables | 3 494 840 | 3 630 | 4 388 610 | |
| Trade Debtors Trade Receivables | 2 616 228 | 4 257 402 | 1 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 2 508 | |||
| Turnover Revenue | 29 549 182 | 66 856 651 | 59 809 791 | |
| Wages Salaries | 6 973 350 | 9 207 655 | 18 194 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Purchase of own shares filed on: 17th, January 2024 |
capital | Free Download (4 pages) |
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