Founded in 2005, Linecord, classified under reg no. 05348644 is an active company. Currently registered at 88 Betham Road UB6 8SA, Middlesex the company has been in the business for nineteen years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
At present there are 4 directors in the the company, namely Jitesh H., Madhukant H. and Manher H. and others. In addition one secretary - Madhukant H. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 88 Betham Road |
Office Address2 | Greenford |
Town | Middlesex |
Post code | UB6 8SA |
Country of origin | United Kingdom |
Registration Number | 05348644 |
Date of Incorporation | Tue, 1st Feb 2005 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 19 years old |
Account next due date | Thu, 30th Nov 2023 (145 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Jitesh H. This PSC has 25-50% voting rights.
Jitesh H.
Notified on | 2 July 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 61 212 | 21 936 | 4 277 | 19 916 | 21 685 | 47 128 | 7 954 | 10 069 | ||
Current Assets | 7 954 | 10 069 | ||||||||
Net Assets Liabilities | 207 356 | 267 900 | 307 982 | 359 949 | 528 543 | 561 512 | 630 056 | 672 105 | ||
Property Plant Equipment | 1 325 873 | 1 325 144 | 1 325 144 | 1 325 144 | 1 325 144 | 1 325 144 | 1 325 144 | 1 325 144 | ||
Cash Bank In Hand | 86 864 | 85 034 | 61 212 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 108 384 | 152 227 | 207 356 | |||||||
Tangible Fixed Assets | 1 329 619 | 1 327 746 | 1 325 873 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 108 284 | 152 127 | 207 256 | |||||||
Other | ||||||||||
Description Principal Activities | 68 209 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 762 | 7 491 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 393 812 | 333 812 | 323 812 | 315 812 | 153 812 | 153 812 | 113 812 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings | 706 207 | 658 870 | 613 495 | 565 537 | 515 659 | 503 653 | 432 452 | |||
Bank Overdrafts | 37 000 | 42 000 | 43 000 | 47 000 | 51 000 | 51 000 | 69 740 | |||
Corporation Tax Payable | 14 248 | 15 319 | 9 454 | |||||||
Creditors | 473 522 | 420 310 | 407 944 | 419 574 | 302 627 | 307 107 | 270 591 | 215 016 | ||
Finance Lease Liabilities Present Value Total | 15 000 | 15 000 | 15 000 | 15 000 | 21 996 | 24 996 | 26 646 | |||
Fixed Assets | 1 325 144 | 1 325 144 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 729 | |||||||||
Net Current Assets Liabilities | -436 187 | -429 029 | -412 310 | -398 374 | -403 667 | -399 658 | -280 942 | -259 979 | -192 896 | -204 947 |
Other Creditors | 9 533 | 12 549 | 15 815 | 18 849 | 32 308 | 35 018 | 37 496 | |||
Other Taxation Social Security Payable | 3 929 | 1 630 | 863 | |||||||
Property Plant Equipment Gross Cost | 1 332 635 | 1 332 635 | 1 325 144 | 1 325 144 | 1 325 144 | 1 325 144 | 1 325 144 | 1 325 144 | ||
Taxation Social Security Payable | 10 317 | 20 913 | 41 511 | 42 281 | 22 897 | |||||
Total Assets Less Current Liabilities | 893 432 | 898 717 | 913 563 | 926 770 | 921 477 | 925 486 | 1 044 202 | 1 065 165 | 1 132 248 | 1 120 197 |
Trade Creditors Trade Payables | 2 000 | 2 000 | ||||||||
Bank Borrowings Overdrafts Secured | 822 048 | 783 490 | 743 207 | |||||||
Borrowings | 613 000 | 576 000 | 527 000 | |||||||
Capital Employed | 108 384 | 152 227 | 207 356 | |||||||
Creditors Due After One Year | 785 048 | 746 490 | 706 207 | |||||||
Creditors Due Within One Year | 523 051 | 514 063 | 473 522 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 332 635 | 1 332 635 | 1 332 635 | |||||||
Tangible Fixed Assets Depreciation | 3 016 | 4 889 | 6 762 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 873 | 1 873 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 1, 2023 filed on: 13th, March 2023 |
confirmation statement | Free Download (3 pages) |
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