Net & Line Ltd is a private limited company registered at 2 Third Avenue, Bath BA2 3NY. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-09-22, this 3-year-old company is run by 1 director.
Director Paul S., appointed on 22 September 2020.
The company is officially categorised as "retail sale of fish, crustaceans and molluscs in specialised stores" (Standard Industrial Classification code: 47230).
The last confirmation statement was sent on 2023-09-21 and the deadline for the subsequent filing is 2024-10-05. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 2 Third Avenue |
Town | Bath |
Post code | BA2 3NY |
Country of origin | United Kingdom |
Registration Number | 12895453 |
Date of Incorporation | Tue, 22nd Sep 2020 |
Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Paul S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
Notified on | 22 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 9 739 | 5 307 | 3 336 |
Current Assets | 13 931 | 15 677 | 20 332 |
Debtors | 2 360 | 8 538 | 16 561 |
Net Assets Liabilities | 199 | 86 | 111 |
Other Debtors | 2 360 | 8 538 | 16 561 |
Property Plant Equipment | 13 403 | 10 052 | 7 539 |
Total Inventories | 1 832 | 1 832 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 400 | 800 | 1 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 468 | 7 819 | 10 332 |
Acquired Through Business Combinations Property Plant Equipment | 871 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 000 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 28 188 | 26 935 | 29 128 |
Fixed Assets | 17 003 | 13 252 | 10 339 |
Increase From Amortisation Charge For Year Intangible Assets | 400 | 400 | 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 468 | 3 351 | 2 513 |
Intangible Assets | 3 600 | 3 200 | 2 800 |
Intangible Assets Gross Cost | 4 000 | 4 000 | |
Net Current Assets Liabilities | -14 257 | -11 256 | -8 796 |
Other Creditors | 25 249 | 23 516 | 17 046 |
Other Taxation Social Security Payable | 2 754 | 3 242 | 2 949 |
Property Plant Equipment Gross Cost | 17 871 | 17 871 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 547 | 1 910 | 1 432 |
Total Assets Less Current Liabilities | 2 746 | 1 996 | 1 543 |
Trade Creditors Trade Payables | 185 | 175 | 9 133 |
Trade Debtors Trade Receivables | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 12th, January 2024 |
accounts | Free Download (10 pages) |
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