Lne Systems Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

1995 marks the establishment of Lne Systems Limited, a firm which is situated at Ground Floor, Baird House Seebeck Place, Knowlhill, Milton Keynes. That would make twenty nine years Lne Systems has been in the business, as the company was established on 1995-10-25. Its reg. no. is 03118351 and its zip code is MK5 8FR. It known today as Lne Systems Limited, was earlier registered under the name of Outrigger. The change has occurred in 2012-07-31. This company's SIC and NACE codes are 43210 - Electrical installation. Lne Systems Ltd filed its account information for the financial year up to Friday 31st December 2021. The firm's most recent confirmation statement was submitted on Tuesday 25th October 2022.

This company has just one director this particular moment leading the following business, namely Lee N. who has been utilizing the director's duties for twenty nine years. To find professional help with legal documentation, the business has been utilizing the skills of Lee N. as a secretary since the appointment on 2010-02-18.

Previous company's names
Lne Systems Limited 2012-07-31
Outrigger Ltd. 1995-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 561	36 130	46 762	169 805	177 883

Balance Sheet
Cash Bank On Hand					212 491	159 333	400 062	98 289	159 808	6 558
Current Assets	16 736	54 197	71 494	243 053	248 133	360 348	501 360	512 123	371 367	126 095
Debtors	6 806	43 123	54 093	182 753	15 642	181 015	81 298	393 834	210 059	119 537
Net Assets Liabilities						244 734	414 002	356 759	299 532	71 716
Property Plant Equipment					52 062	80 607	105 305	72 674	84 259	5 347
Total Inventories					20 000	20 000	20 000	20 000	1 500
Cash Bank In Hand	9 930	11 074	17 401	60 300	212 491
Net Assets Liabilities Including Pension Asset Liability	-26 561	36 130	46 762	169 805	177 883
Other Debtors			34 412	46 070
Tangible Fixed Assets	607	744	1 687	22 926	52 062
Stocks Inventory					20 000
Trade Debtors			19 681	95 163

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-26 562	36 129	46 761	169 804	177 882
Shareholder Funds	-26 561	36 130	46 762	169 805	177 883

Other Financial Data
Amount Specific Advance Or Credit Directors				1 517	2 114
Amount Specific Advance Or Credit Made In Period Directors					3 631
Amount Specific Advance Or Credit Repaid In Period Directors						2 114
Accrued Liabilities					36 719	56 138	31 031	94 186	3 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					17 201	31 668	59 781	60 505	91 098	9 141
Amounts Owed By Associates							15 000	29 764	179
Average Number Employees During Period						8	8	6	6	5
Corporation Tax Payable					23 000	35 894	56 652	4 683
Creditors					122 312	196 221	174 564	214 642	46 318	36 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 288		25 168		103 179
Disposals Property Plant Equipment						4 000		44 157		160 869
Increase From Depreciation Charge For Year Property Plant Equipment						17 755	28 113	25 892	30 593	21 222
Merchandise					20 000	20 000	20 000	20 000	1 500
Net Current Assets Liabilities	-27 168	35 386	45 075	146 879	125 821	164 127	326 796	297 481	270 406	111 851
Number Shares Issued But Not Fully Paid						1	1	1	1	1
Other Creditors					91	13 600	6 187	7 960	4 312
Par Value Share			1	1	1	1	1	1	1	1
Prepayments							800		75 800	77 400
Property Plant Equipment Gross Cost					69 263	112 275	165 086	133 179	175 357	14 488
Provisions For Liabilities Balance Sheet Subtotal							18 099	13 396	8 815	8 815
Total Additions Including From Business Combinations Property Plant Equipment						47 012	52 811	12 250	42 178
Total Assets Less Current Liabilities	-26 561	36 130	46 762	195 508	177 883	244 734	432 101	370 155	354 665	117 198
Trade Creditors Trade Payables					23 848	5 781	7 616	3 856		1 500
Trade Debtors Trade Receivables					13 528	181 015	64 678	357 103	133 200
Bank Borrowings Overdrafts									3 682	10 000
Corporation Tax Recoverable										42 137
Accruals Deferred Income Within One Year			5 742	15 744
Creditors Due Within One Year	43 904	18 811	26 419	70 471	122 312
Fixed Assets	607	744	1 687	22 926	52 062
Number Shares Allotted			1	1	1
Other Creditors Due Within One Year			3 656	1 517
Prepayments Accrued Income Current Asset				41 520
Tangible Fixed Assets Additions		386
Tangible Fixed Assets Cost Or Valuation	6 132	6 518	4 000	27 256	69 264
Tangible Fixed Assets Depreciation	5 525	5 774	2 313	4 330	17 202
Tangible Fixed Assets Depreciation Charged In Period		249
Share Capital Allotted Called Up Paid			1	1	1
Taxation Social Security Due Within One Year			13 369	35 009
Trade Creditors Within One Year			3 652	18 201

Company staff

Lee N.

Role: Secretary

Appointed: 18 February 2010

Latest update: 13 January 2024

Lee N.

Role: Director

Appointed: 25 October 1995

Latest update: 13 January 2024

People with significant control

Lee N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lee N.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 November 2013
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 March 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Lne Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee N.

Lee N.

Nardine N.

John H.

People with significant control

Lee N.

Accounts Documents

Company filings

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