American Line Limited in Surrey, CR0 8XB

Description

Data updated on: 01-11-2023

Located in 15 Angelica Gardens, Surrey CR0 8XB American Line Limited is classified as a Private Limited Company registered under the 03220639 Companies House Reg No. The firm was started on 1996-07-04. The firm's registered with SIC code 62020 which stands for Information technology consultancy activities. The firm's most recent financial reports were submitted for the period up to 31st July 2022 and the most recent annual confirmation statement was filed on 1st July 2023.

The info we posses about the firm's management shows us there are two directors: Bhaskarrai P. and Bhavna P. who were appointed on 1996-07-05.

Executives who control the firm include: Bhaskarrai P. has substantial control or influence over the company. Bhavna P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-13 274	-11 949	-9 541

Balance Sheet
Cash Bank On Hand				4 720	5 309	5 781	4 466	1 735	466	2 312	2 737	1 654
Current Assets	8 741	11 042	15 739	4 865	5 434	5 891	4 994	3 562	1 995	2 432	2 857	1 774
Debtors	5 954	8 430	8 484				428	1 707	1 409
Net Assets Liabilities				-10 460	-10 255	-9 869	-10 412	-11 382	-13 613	-13 701	-13 790	-15 071
Other Debtors									1 409
Property Plant Equipment				32	24	18	14	11	9	7	6	5
Total Inventories				145	125	110	100	120	120	120	120	120
Cash Bank In Hand	2 327	2 332	6 870	4 720
Net Assets Liabilities Including Pension Asset Liability	-13 274	-11 949	-9 541	-10 460
Stocks Inventory	460	280	385	145
Tangible Fixed Assets	31	55	42	32
Trade Debtors	5 954	8 430	8 484

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-13 276	-11 951	-9 543	-10 462
Shareholder Funds	-13 274	-11 949	-9 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				460	468	474	478	481	483	485	486	487
Average Number Employees During Period								1	1	2	2	2
Creditors				15 357	15 713	15 778	15 420	14 955	15 153	16 140	16 653	16 850
Increase From Depreciation Charge For Year Property Plant Equipment					8	6	4	3	2	2	1	1
Net Current Assets Liabilities	-13 305	-12 004	-9 583	-10 492	-10 279	-9 887	-10 426	-11 393	-13 158	-13 708	-13 796	-15 076
Other Creditors				360	360	360	360	360	280	280	280	240
Other Taxation Social Security Payable				3	7	88	17	75
Property Plant Equipment Gross Cost				492	492	492	492	492	492	492	492	492
Total Assets Less Current Liabilities								-11 382	-13 149	-13 701
Trade Debtors Trade Receivables							428	1 707
Administrative Expenses	3 173	3 301	3 157
Capital Employed			-9 541	-10 460
Cost Sales	11 085	3 947	4 922
Creditors Due Within One Year	22 046	23 046	25 322	15 357
Depreciation Impairment Reversal Tangible Fixed Assets	10	18	13
Gross Profit Loss	4 369	4 088	5 020
Number Shares Allotted		2	2	2
Operating Profit Loss	2 668	1 325	2 408
Other Creditors Due Within One Year	80	80	360
Other Operating Income	1 472	538	545
Other Taxation Social Security Within One Year	208	165	145
Par Value Share		1	1	1
Profit Loss For Period	2 668	1 325	2 408
Profit Loss On Ordinary Activities Before Tax	2 668	1 325	2 408
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		42
Tangible Fixed Assets Cost Or Valuation	450	492	492	492
Tangible Fixed Assets Depreciation	419	437	450	460
Tangible Fixed Assets Depreciation Charged In Period		18	13	10
Turnover Gross Operating Revenue	15 454	8 035	9 942

Company staff

Bhaskarrai P.

Role: Secretary

Appointed: 05 July 1996

Latest update: 8 March 2024

Bhaskarrai P.

Role: Director

Appointed: 05 July 1996

Latest update: 8 March 2024

Bhavna P.

Role: Director

Appointed: 05 July 1996

Latest update: 8 March 2024

People with significant control

Bhaskarrai P.

Notified on 4 July 2016

Nature of control:

substantial control or influence

Bhavna P.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	3 April 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

American Line Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhaskarrai P.

Bhaskarrai P.

Bhavna P.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Bhaskarrai P.

Bhavna P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies