Straight Line Holdings North East Limited in Newcastle Upon Tyne, NE13 7BA

Description

Data updated on: 01-11-2023

Straight Line Holdings North East Limited may be gotten hold of in Unit 2, Ruby Park Brunswick Industrial Estate, Brunswick Village in Newcastle Upon Tyne. The firm zip code is NE13 7BA. Straight Line Holdings North East has been active on the British market since the firm was set up in 2014. The firm Companies House Reg No. is 09113944. This business's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. Straight Line Holdings North East Ltd filed its account information for the period up to 2021-12-31. Its latest annual confirmation statement was submitted on 2023-07-03.

Given this particular enterprise's magnitude, it became imperative to choose further directors: Richard G. and Simon R. who have been working as a team since 2015/04/01 for the benefit of the firm.

Richard G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	2 300 997	2 366 193

Balance Sheet
Cash Bank On Hand		1 596	21 620	204 484	64 493	127 574	6 165	4 196
Current Assets	947	147 123	546 441	1 171 850	2 224 171	2 575 344	2 859 433	2 588 010
Debtors	947	145 527	512 921	957 366	1 997 935	2 284 241	2 853 268	2 583 814
Net Assets Liabilities		2 366 193	2 468 933	2 662 049	3 596 313	4 072 740	4 089 173	4 126 647
Other Debtors		46 380	512 904	957 349	1 521 188	1 742 164	2 068 192	1 842 299
Property Plant Equipment		129 775	103 526	96 157	56 933	353 185	65 452	115 392
Total Inventories			11 900	10 000	161 743	163 529
Cash Bank In Hand		1 596
Tangible Fixed Assets		129 775

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve		65 196
Shareholder Funds	2 300 997	2 366 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 434	43 683	64 295	87 718	132 374	164 428	205 395
Additions Other Than Through Business Combinations Property Plant Equipment				21 243		340 908	38 896	159 635
Amounts Owed By Related Parties					476 747	542 077	785 076	741 515
Amounts Owed To Group Undertakings		75 026	408 636	1 049 789	1 608 572	2 345 088	2 538 680	3 132 122
Average Number Employees During Period						2	2	2
Corporation Tax Payable		19 238	103 499	216 250	131 809	28 872	41 859	85 130
Creditors		15 000	1 281 906	2 549 344	2 800 865	180 505	43 684	43 684
Fixed Assets	2 300 050	2 571 063	3 224 068	4 055 893	4 183 807	5 426 123	5 020 363	6 381 805
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 050	2 732
Income From Related Parties				4 658 506	7 906 566	5 143 262	5 652 180	5 388 454
Increase From Depreciation Charge For Year Property Plant Equipment			26 249	24 407	29 730	44 655	37 512	71 036
Investments				3 959 736	4 126 874	5 072 938	4 954 911	6 266 413
Investments Fixed Assets	2 300 050	2 441 288	3 120 542	3 959 736	4 126 874	5 072 938	4 954 911	6 266 413
Investments In Group Undertakings Participating Interests				2 250 050	2 280 050	2 280 050	2 280 050	2 455 050
Net Current Assets Liabilities	947	-165 220	-735 465	-1 377 494	-576 694	-1 105 773	-876 412	-2 201 467
Number Shares Issued Fully Paid			100 000	100 000
Other Creditors		15 000	3 750	5 250	6 000	180 505	43 684	43 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 795	6 307		5 458	30 069
Other Disposals Property Plant Equipment				8 000	15 800		294 575	68 728
Other Investments Other Than Loans				1 709 686	1 846 824	2 792 888	2 674 861	3 811 363
Other Taxation Social Security Payable		2 181	265 497	363 910	506 057	830 717	801 221	825 566
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		147 209	147 209	160 451	144 651	485 559	229 880	320 787
Provisions For Liabilities Balance Sheet Subtotal		24 650	19 670	16 350	10 800	67 105	11 094	10 007
Total Assets Less Current Liabilities	2 300 997	2 405 843	2 488 603	2 678 399	3 607 113	4 320 350	4 143 951	4 180 338
Trade Creditors Trade Payables		98 374	500 524	914 145	548 427	458 209	342 074	691 007
Trade Debtors Trade Receivables		98 373	17	17
Creditors Due After One Year		15 000
Creditors Due Within One Year		312 343
Number Shares Allotted	100 000	100 000
Percentage Subsidiary Held	100	100
Provisions For Liabilities Charges		24 650
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account	2 299 997	2 299 997
Tangible Fixed Assets Additions		207 242
Tangible Fixed Assets Cost Or Valuation		147 209
Tangible Fixed Assets Depreciation		17 434
Tangible Fixed Assets Depreciation Charged In Period		17 434
Tangible Fixed Assets Disposals		60 033

Company staff

Richard G.

Role: Director

Appointed: 01 April 2015

Latest update: 5 March 2024

Simon R.

Role: Director

Appointed: 01 April 2015

Latest update: 5 March 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 April 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-06-30

Straight Line Holdings North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Simon R.

Christopher W.

People with significant control

Richard G.

Accounts Documents

Company filings

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