Between The Lines Limited in Bessborough Road Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Between The Lines is a firm located at HA1 3EX Bessborough Road Harrow at 1 Warner House. This business has been operating since 1989 and is established under reg. no. 02438515. This business has been present on the English market for thirty five years now and company current state is active. This enterprise's principal business activity number is 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. Friday 31st March 2023 is the last time account status updates were filed.

There seems to be a number of two directors supervising the firm at the current moment, namely Lindsey K. and Florian K. who have been executing the directors responsibilities since Friday 1st November 1991. To find professional help with legal documentation, this particular firm has been using the skills of Lindsey K. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31
Currency
Net Worth	535 162	587 280	601 527	642 446

Balance Sheet
Cash Bank On Hand					386 388	217 213
Current Assets	808 155	903 806	946 785	1 014 143	1 516 507	1 509 690
Debtors	100 686	74 649	91 466	90 894	110 347	128 079
Net Assets Liabilities					825 404	819 726
Property Plant Equipment					592 098	486 812
Total Inventories					1 019 772	1 164 398
Cash Bank In Hand	162 091	195 097	230 815	294 386
Net Assets Liabilities Including Pension Asset Liability	535 162	587 280	601 527	642 446
Stocks Inventory	545 378	634 060	624 504	628 863
Tangible Fixed Assets	289 477	353 937	313 444	304 397

Capital & Reserves
Called Up Share Capital	14 975	14 975	14 975	14 975
Profit Loss Account Reserve	520 187	572 305	586 552	627 471
Shareholder Funds	535 162	587 280	601 527	642 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 317 574	1 477 254
Average Number Employees During Period					142	136
Creditors					972 514	893 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 677
Disposals Property Plant Equipment						20 999
Fixed Assets	289 477	353 937	313 444	304 397	592 098	486 812
Increase From Depreciation Charge For Year Property Plant Equipment						179 357
Net Current Assets Liabilities	276 126	288 875	329 611	371 614	543 993	615 960
Property Plant Equipment Gross Cost					1 909 672	1 964 066
Provisions For Liabilities Balance Sheet Subtotal					99 955	82 310
Total Additions Including From Business Combinations Property Plant Equipment						75 393
Total Assets Less Current Liabilities	565 603	642 812	643 055	676 011	1 136 091	1 102 772
Creditors Due After One Year	5 031	18 267	7 308
Creditors Due Within One Year	532 029	614 931	617 174	642 529
Number Shares Allotted				4 975
Par Value Share				1
Provisions For Liabilities Charges	25 410	37 265	34 220	33 565
Share Capital Allotted Called Up Paid			4 975	4 975
Tangible Fixed Assets Additions		157 963		78 567
Tangible Fixed Assets Cost Or Valuation	984 532	1 109 055	1 150 366	1 223 793
Tangible Fixed Assets Depreciation	695 055	755 118	836 922	919 396
Tangible Fixed Assets Depreciation Charged In Period		82 044		87 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 981		5 140
Tangible Fixed Assets Disposals		33 440		5 140

Company staff

Lindsey K.

Role: Secretary

Latest update: 5 March 2024

Lindsey K.

Role: Director

Appointed: 01 November 1991

Latest update: 5 March 2024

Florian K.

Role: Director

Appointed: 01 November 1991

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Lindsey K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Florian K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lindsey K.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Florian K.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Between The Lines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey K.

Lindsey K.

Florian K.

Ian M.

Norman B.

People with significant control

Lindsey K.

Florian K.

Accounts Documents

Company filings

Filing category

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