Line-tec Solutions Ltd. in Larkhall, ML9 3LF

Description

Data updated on: 01-11-2023

Line-tec Solutions came into being in 2008 as a company enlisted under no SC336386, located at ML9 3LF Larkhall at 9 Union Street. This firm has been in business for 16 years and its last known state is active. This business's SIC and NACE codes are 42220 which stands for Construction of utility projects for electricity and telecommunications. January 31, 2022 is the last time company accounts were filed.

As found in this enterprise's register, since February 2023 there have been two directors: Leslie C. and Katie H.. In addition, the managing director's duties are regularly assisted with by a secretary - Katie H., who was chosen by this business 16 years ago.

Executives who have control over the firm are as follows: Leslie C. owns 1/2 or less of company shares. Katie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	62	152	776	2 333	94 280

Balance Sheet
Cash Bank On Hand					41 598	134 488
Current Assets	23 706	26 614	35 529	45 804	178 087	245 576	223 462	67 833	249 019	21 430	168 559
Debtors	1 892	26 614	29 942	30 088	136 489	111 088
Net Assets Liabilities					94 281	141 128	195 020	81 139	210 509	129 777	95 828
Other Debtors					6 094
Property Plant Equipment					2 977	21 160
Cash Bank In Hand	11 850		5 587	15 716	41 598
Net Assets Liabilities Including Pension Asset Liability	62	152	776	2 431	94 280
Stocks Inventory	9 964
Tangible Fixed Assets	1 735	822	1	1 433	2 977

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	60	150	774	2 331	94 180
Shareholder Funds	62	152	776	2 333	94 280

Other Financial Data
Version Production Software									2 020	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 817	1 817	1 817
Accumulated Depreciation Impairment Property Plant Equipment					8 564	16 783
Additions Other Than Through Business Combinations Property Plant Equipment						26 402
Average Number Employees During Period					2	2	2	2	2	2	3
Creditors					86 784	123 788	41 991	6 902	56 904	-94 551	78 649
Dividends Paid On Shares Final					83 000	120 500
Fixed Assets	1 735	822	1	1 433	2 977	21 158	15 366	22 025	18 394	13 796	5 918
Increase From Depreciation Charge For Year Property Plant Equipment						8 219
Net Current Assets Liabilities	-1 326	-670	775	998	91 303	119 968	181 471	60 931	192 115	115 981	89 910
Other Creditors					49 164	33 218
Par Value Share		1	1	1	1	1 205
Property Plant Equipment Gross Cost					11 541	37 943
Taxation Social Security Payable					34 717	27 079
Total Assets Less Current Liabilities	409	152				142 946	196 837	82 956	210 509	129 777	95 828
Trade Creditors Trade Payables					2 903	65 311
Trade Debtors Trade Receivables					130 396	111 088
Creditors Due Within One Year	25 032	27 284	34 754	44 806	86 784
Number Shares Allotted		2	2	100	100
Provisions For Liabilities Charges	347
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	6 154	6 154
Tangible Fixed Assets Depreciation	4 419	5 332
Tangible Fixed Assets Depreciation Charged In Period		913
Value Shares Allotted		2	2	100	100

Company staff

Leslie C.

Role: Director

Appointed: 01 February 2023

Latest update: 20 January 2024

Katie H.

Role: Director

Appointed: 22 December 2016

Latest update: 20 January 2024

Katie H.

Role: Secretary

Appointed: 18 January 2008

Latest update: 20 January 2024

People with significant control

Leslie C.

Notified on 1 February 2023

Nature of control:

1/2 or less of shares

Katie H.

Notified on 22 December 2016

Nature of control:

1/2 or less of shares

Leslie C.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 July 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 1 August 2014
Date Approval Accounts	1 August 2014

Line-tec Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie C.

Katie H.

Katie H.

Jane H.

Leslie C.

People with significant control

Leslie C.

Katie H.

Leslie C.

Accounts Documents

Company filings

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