Mainline Design started in year 2006 as Private Limited Company with registration number 05689399. The Mainline Design company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA.
The firm has one director. David T., appointed on 27 January 2006. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Peter T.. There were no ex directors.
| Office Address | Chancery House |
| Office Address2 | 30 St Johns Road |
| Town | Woking |
| Post code | GU21 7SA |
| Country of origin | United Kingdom |
| Registration Number | 05689399 |
| Date of Incorporation | Fri, 27th Jan 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2006
The register of PSCs who own or control the company consists of 1 name. As we established, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 68 399 | 73 551 | 66 475 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 22 633 | 79 623 | 77 417 | |||||||
| Cash Bank On Hand | 77 417 | 47 432 | 25 142 | 29 742 | 27 597 | 16 864 | 8 737 | 6 808 | ||
| Current Assets | 63 966 | 81 825 | 84 698 | 52 129 | 28 456 | 32 560 | 31 484 | 21 169 | 18 715 | 7 876 |
| Debtors | 41 333 | 2 202 | 7 281 | 4 697 | 3 314 | 2 818 | 3 887 | 4 305 | 9 978 | 1 068 |
| Other Debtors | 125 | 138 | 162 | 580 | ||||||
| Property Plant Equipment | 6 163 | 7 311 | 5 597 | 3 777 | 2 611 | 2 871 | 1 751 | |||
| Tangible Fixed Assets | 9 146 | 7 620 | 6 163 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 68 299 | 73 451 | 66 375 | |||||||
| Shareholder Funds | 68 399 | 73 551 | 66 475 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 262 | 10 182 | 11 470 | 13 290 | 14 098 | 14 520 | 12 754 | 13 602 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 24 386 | 21 838 | 11 008 | 16 077 | 17 138 | 19 253 | 19 085 | 16 818 | ||
| Creditors Due Within One Year | 4 713 | 15 894 | 24 386 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 671 | 924 | 358 | 576 | 2 680 | 737 | ||||
| Disposals Property Plant Equipment | 5 796 | 1 314 | 358 | 605 | 2 886 | 737 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 591 | 2 212 | 1 820 | 1 166 | 998 | 914 | 1 314 | |||
| Net Current Assets Liabilities | 59 253 | 65 931 | 60 312 | 30 291 | 17 448 | 16 483 | 14 346 | 1 916 | -370 | -8 942 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 15 435 | 19 010 | 10 744 | 14 705 | 2 220 | 2 220 | 1 740 | 1 440 | ||
| Other Taxation Social Security Payable | 8 353 | 29 | 29 | 29 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 18 425 | 17 493 | 17 067 | 17 067 | 16 709 | 17 391 | 14 505 | 7 915 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 016 | 1 947 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 847 | 24 863 | 18 425 | |||||||
| Tangible Fixed Assets Depreciation | 14 701 | 17 243 | 12 262 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 542 | 2 058 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 039 | |||||||||
| Tangible Fixed Assets Disposals | 8 385 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 864 | 888 | 1 287 | 2 531 | ||||||
| Total Assets Less Current Liabilities | 68 399 | 73 551 | 66 475 | 37 602 | 23 045 | 20 260 | 16 957 | 4 787 | 1 381 | -6 245 |
| Trade Creditors Trade Payables | 598 | 2 799 | 264 | 1 372 | ||||||
| Trade Debtors Trade Receivables | 7 281 | 4 572 | 3 314 | 2 680 | 3 725 | 3 725 | 9 978 | 1 068 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, November 2023 |
accounts | Free Download (7 pages) |
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