Link 2 Equipment Solutions started in year 2013 as Private Limited Company with registration number 08589269. The Link 2 Equipment Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dronfield at The Bridge House. Postal code: S18 2XL.
The company has 2 directors, namely Carol D., Alan D.. Of them, Alan D. has been with the company the longest, being appointed on 28 June 2013 and Carol D. has been with the company for the least time - from 29 June 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Bridge House |
Office Address2 | Mill Lane |
Town | Dronfield |
Post code | S18 2XL |
Country of origin | United Kingdom |
Registration Number | 08589269 |
Date of Incorporation | Fri, 28th Jun 2013 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Alan D. This PSC and has 25-50% shares. The second entity in the PSC register is Carol D. This PSC owns 25-50% shares.
Alan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Carol D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -3 850 | -2 081 | -2 702 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 638 | |||||||||
Cash Bank On Hand | 2 638 | 838 | 9 991 | 7 760 | 6 303 | 1 009 | ||||
Current Assets | 1 796 | 5 654 | 5 954 | 4 130 | 6 470 | 5 866 | 18 167 | 12 580 | 10 404 | 5 631 |
Debtors | 1 696 | 5 554 | 3 216 | 4 030 | 6 370 | 5 028 | 8 176 | 4 820 | 4 101 | 4 622 |
Other Debtors | 576 | 592 | 610 | 594 | 610 | 638 | 627 | 674 | ||
Property Plant Equipment | 521 | 443 | 376 | 319 | 271 | 143 | 66 | 15 | ||
Stocks Inventory | 100 | 100 | 100 | |||||||
Tangible Fixed Assets | 721 | 613 | 521 | |||||||
Total Inventories | 100 | 100 | 100 | |||||||
Net Assets Liabilities | 5 035 | 3 212 | 641 | -5 886 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | -3 870 | -2 101 | -2 722 | |||||||
Shareholder Funds | -3 850 | -2 081 | -2 702 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 310 | 388 | 455 | 512 | 560 | 521 | 598 | 649 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 3 366 | 1 680 | ||||||||
Creditors | 9 177 | 11 879 | 11 512 | 12 370 | 13 403 | 9 506 | 9 817 | 11 529 | ||
Creditors Due Within One Year | 6 367 | 8 348 | 9 177 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 67 | 57 | 48 | 286 | 77 | 51 | |||
Net Current Assets Liabilities | -4 571 | -2 694 | -3 223 | -7 749 | -5 042 | -6 504 | 4 764 | 3 074 | 587 | -5 898 |
Number Shares Allotted | 20 | 20 | 20 | |||||||
Other Creditors | 5 913 | 6 400 | 8 300 | 9 123 | 9 158 | 7 996 | 7 266 | 7 696 | ||
Other Taxation Social Security Payable | 1 590 | 614 | 860 | 510 | 2 542 | 1 497 | 2 207 | 2 660 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 831 | 831 | 831 | 831 | 831 | 664 | 664 | |||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 831 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 831 | 831 | ||||||||
Tangible Fixed Assets Depreciation | 110 | 218 | 310 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 110 | 108 | 92 | |||||||
Total Assets Less Current Liabilities | -3 850 | -2 081 | -2 702 | -7 306 | -4 666 | -6 185 | 5 035 | 3 217 | 653 | -5 883 |
Trade Creditors Trade Payables | 1 674 | 1 499 | 672 | 2 737 | 1 703 | 13 | 344 | 1 173 | ||
Trade Debtors Trade Receivables | 2 640 | 3 438 | 5 760 | 4 434 | 7 566 | 4 182 | 3 474 | 3 948 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 325 | |||||||||
Disposals Property Plant Equipment | 325 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 | 12 | 3 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 158 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 28th June 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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