Linecall Limited in Herts, EN5 4HY

Description

Data updated on: 01-11-2023

Linecall is a firm with it's headquarters at EN5 4HY Herts at 13 Union Street. The enterprise has been in existence since 1993 and is established as reg. no. 02831915. The enterprise has been operating on the English market for 31 years now and company last known state is active. This business's declared SIC number is 62012 : Business and domestic software development. Linecall Ltd reported its account information for the period up to Thu, 30th Jun 2022. Its most recent annual confirmation statement was submitted on Fri, 30th Jun 2023.

1 transaction have been registered in 2011 with a sum total of £500. Cooperation with the Barnet London Borough council covered the following areas: Professional Service.

The information regarding the following enterprise's MDs indicates there are two directors: Jillian T. and David N. who were appointed to their positions on 1997-06-16 and 1993-06-30. To provide support to the directors, the abovementioned business has been utilizing the skills of David N. as a secretary since June 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 194	948	1 961	2 200	5 551

Balance Sheet
Cash Bank In Hand	3 568	7 114	13 987	16 640	24 176
Cash Bank On Hand					24 176	31 964	36 436	76 631	170 029	208 033	241 548	173 929
Current Assets	4 053	7 858	14 394	17 384	25 226	32 314	42 136	77 485	180 304	216 868	252 787	186 613
Debtors	485	744	407	744	1 050	350	5 700	854	10 275	8 835	11 239	12 684
Net Assets Liabilities					5 551	5 093	5 318	1 348	2 151	6 173	16 863	41 745
Property Plant Equipment					2 816	2 921	4 030	5 934	10 321	10 044	9 113
Tangible Fixed Assets	2 466	2 070	1 831	2 018	2 816

Capital & Reserves
Called Up Share Capital	5 050	5 050	5 050	5 050	5 050
Profit Loss Account Reserve	-3 856	-4 102	-3 089	-2 850	501
Shareholder Funds	1 194	948	1 961	2 200	5 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 768	25 707	27 022	28 909	32 349	35 697	38 734	42 175
Additional Provisions Increase From New Provisions Recognised						555	211	361	834	-53	-177	231
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors					22 491	29 587	40 082	80 944	182 513	218 831	243 306	153 230
Creditors Due Within One Year	5 325	8 980	14 264	17 202	22 491
Deferred Tax Liabilities						555	766	1 127	1 961	1 908	1 731	1 962
Dividends Paid						2 800	8 200	35 000
Increase From Depreciation Charge For Year Property Plant Equipment						939	1 315	1 887	3 440	3 348	3 037	3 441
Net Current Assets Liabilities	-1 272	-1 122	130	182	2 735	2 727	2 054	-3 459	-2 209	-1 963	9 481	33 383
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						2 342	8 425	31 030
Property Plant Equipment Gross Cost					27 584	28 628	31 052	34 843	42 670	45 741	47 847	52 499
Provisions						555	766	1 127	1 961	1 908	1 731	1 962
Provisions For Liabilities Balance Sheet Subtotal						555	766	1 127	1 961	1 908	1 731	1 962
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		268
Tangible Fixed Assets Cost Or Valuation	24 430	24 698	25 047	25 890	27 584
Tangible Fixed Assets Depreciation	21 964	22 628	23 216	23 872	24 768
Tangible Fixed Assets Depreciation Charged In Period		664
Total Additions Including From Business Combinations Property Plant Equipment						1 044	2 424	3 791	7 827	3 071	2 106	4 652
Total Assets Less Current Liabilities	1 194	948	1 961	2 200	5 551	5 648	6 084	2 475	8 112	8 081	18 594	43 707

Company staff

Jillian T.

Role: Director

Appointed: 16 June 1997

Latest update: 8 January 2024

David N.

Role: Director

Appointed: 30 June 1993

Latest update: 8 January 2024

David N.

Role: Secretary

Appointed: 30 June 1993

Latest update: 8 January 2024

People with significant control

David N. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

David N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Barnet London Borough	1	£ 500.00
2011-10-03	5000319168		£ 500.00	Professional Service

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Barnet London Borough

£ 500.00

2011-10-03

5000319168

£ 500.00

Professional Service

Linecall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian T.

David N.

David N.

Michael H.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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