Ligne Limited in Southampton, SO31 1BB

Description

Data updated on: 01-11-2023

Ligne came into being in 2012 as a company enlisted under no 08022002, located at SO31 1BB Southampton at 66 Botley Road. It has been in business for twelve years and its state is active. This firm's principal business activity number is 62090 which means Other information technology service activities. Friday 31st March 2023 is the last time the company accounts were reported.

Paul T. is this particular firm's single director, that was arranged to perform management duties on Thu, 5th Apr 2012.

Paul T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 414	139 043	100 345	50 542

Balance Sheet
Cash Bank On Hand				85 089	36 082	22 802	6 012	697	179	157	126
Current Assets	61 453	183 038	96 946	86 367	36 632	26 240	7 040	1 075	557	535	503
Debtors	27	6 929	1 004	1 278	550	3 438	1 028	378	378	378	377
Other Debtors				1 278	550	377	377	377	377	377	377
Property Plant Equipment				437	2	1	1	1	1	1	1
Cash Bank In Hand	61 426	176 109	95 942	85 089
Tangible Fixed Assets	7 559	12 218	9 606	437

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	47 314	138 943	100 245	50 442
Shareholder Funds	47 414	139 043	100 345	50 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 636	3 073	3 072	3 072	3 072	3 072	3 072
Average Number Employees During Period					1			1		1	1
Corporation Tax Payable						3 820	1 585
Creditors				36 262	8 433	8 486	7 027	12 911	13 114	13 969	16 021
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 028	5 032
Net Current Assets Liabilities	39 855	126 825	90 739	50 105	28 199	17 754	13	-11 836	-12 557	-13 434	-15 518
Number Shares Issued Fully Paid						100
Other Creditors				36 201	8 433	4 666	5 333	12 064	13 114	13 969	16 021
Other Taxation Social Security Payable				61			109	847
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				3 073	3 073	3 073	3 073	3 073	3 073	3 073
Total Assets Less Current Liabilities	47 414	139 043	100 345	50 542	28 199	17 755	14	-11 835	-12 556	-13 433	-15 517
Trade Debtors Trade Receivables					-2	3 061	651	1	1	1
Director Remuneration						4 425	4 500	2 600
Amount Specific Advance Or Credit Directors			4 946	35 000	7 233
Amount Specific Advance Or Credit Made In Period Directors				28 500	27 767
Amount Specific Advance Or Credit Repaid In Period Directors				1 554
Creditors Due Within One Year	21 598	56 213	6 207	36 262
Debtors Due After One Year	-27
Increase From Depreciation Charge For Year Property Plant Equipment					437
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 332	14 236
Tangible Fixed Assets Cost Or Valuation	9 332	15 568	15 568	3 073
Tangible Fixed Assets Depreciation	1 773	3 350	5 962	2 636
Tangible Fixed Assets Depreciation Charged In Period	1 773	3 017	2 612	767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 440		4 093
Tangible Fixed Assets Disposals		8 000		12 495
Advances Credits Directors	33	14 687	4 946	35 000
Advances Credits Made In Period Directors	33	12 198	4 741
Advances Credits Repaid In Period Directors		26 852	5 000

Company staff

Paul T.

Role: Director

Appointed: 05 April 2012

Latest update: 4 March 2024

People with significant control

Paul T.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 7 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 July 2013
Annual Accounts 15 December 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 July 2016
Date Approval Accounts	19 July 2016

Ligne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Charles F.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Ligne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Charles F.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013