Draw The Line Limited in Sheffield, S36 8WG

Description

Data updated on: 01-11-2023

Draw The Line came into being in 2010 as a company enlisted under no 07295574, located at S36 8WG Sheffield at 21 Brookfield. The company has been in business for fourteen years and its official status is active. This company's declared SIC number is 70229 - Management consultancy activities other than financial management. 30th June 2022 is the last time when the accounts were filed.

Because of this specific firm's size, it became imperative to find new directors: Michelle J. and Jonathan J. who have been aiding each other since 2011 to fulfil their statutory duties for the following company.

Executives who control the firm include: Jonathan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	992 504	995 271	925 756	876 956	736 770

Balance Sheet
Cash Bank On Hand					232 305	13 613	29 067	16 068	9 503	7 201	11 308	8 379
Current Assets	1 003 753	998 426	931 260	377 334	232 305	767 307	722 154	679 916	609 926	584 870	547 096	493 416
Debtors	4 405		1				270
Net Assets Liabilities					736 770	737 049	702 026	645 759	591 220	567 555	504 804	445 551
Cash Bank In Hand	499 348	498 426	431 259	377 334	232 305
Net Assets Liabilities Including Pension Asset Liability	992 504	995 271	925 756	876 956	736 770
Tangible Fixed Assets	1 162	499	200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	992 502	995 269	925 754	876 954	725 910
Shareholder Funds	992 504	995 271	925 756	876 956	736 770

Other Financial Data
Accrued Liabilities Deferred Income					-1		1		1
Accumulated Depreciation Impairment Property Plant Equipment						2 185	2 185	2 185	2 185	2 185	2 185	2 185
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable								6
Creditors					6 393	30 258	20 128	34 157	18 706	17 315	42 292	47 865
Current Asset Investments	500 000	500 000	500 000		510 858	753 694	692 817	663 848	600 423	577 669	535 788	485 037
Dividends Paid On Shares					124 000		10 000	34 368	34 805	33 200	35 267	32 027
Loans From Directors					6 394	30 258	20 205	34 216	18 759	17 371	42 317	47 865
Net Current Assets Liabilities	991 575	994 872	925 596	376 956	225 912	737 049	702 026	645 759	591 220	567 555	504 804	445 551
Other Taxation Social Security Payable							-78	-65	-54	-56	-25
Property Plant Equipment Gross Cost						2 185	2 185	2 185	2 185	2 185	2 185	2 185
Short-term Investments Classified As Cash Cash Equivalents					510 858	753 694	692 817	663 848	600 423	577 669	535 788	485 037
Taxation Social Security Payable											-25
Total Assets Less Current Liabilities	992 737	995 371	925 796	876 956	736 770	737 049	702 026	645 759	591 220	567 555	504 804	445 551
Trade Debtors Trade Receivables							270
Creditors Due After One Year			40
Creditors Due Within One Year	12 178	3 554	5 664	378	6 393
Fixed Asset Investments Cost Or Valuation				500 000	510 858
Fixed Asset Investments Increase Decrease From Revaluations					10 858
Fixed Assets	1 162	499	200	500 000	510 858
Investments Fixed Assets			500 000	500 000	510 858
Number Shares Allotted			2	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges	233	100	40
Share Capital Allotted Called Up Paid		2	1	1	1
Tangible Fixed Assets Additions		192
Tangible Fixed Assets Cost Or Valuation	2 374	2 566	2 566	2 185	2 185
Tangible Fixed Assets Depreciation	1 212	2 067	2 366	2 185	2 185
Tangible Fixed Assets Depreciation Charged In Period		855	299	200
Revaluation Reserve					10 858
Amount Specific Advance Or Credit Directors	3 013	104

Company staff

Michelle J.

Role: Director

Appointed: 07 June 2011

Latest update: 3 February 2024

Jonathan J.

Role: Director

Appointed: 25 June 2010

Latest update: 3 February 2024

People with significant control

Jonathan J.

Notified on 25 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle J.

Notified on 25 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 October 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 October 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 June 2016
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

Draw The Line Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle J.

Jonathan J.

Graham C.

People with significant control

Jonathan J.

Michelle J.

Accounts Documents

Company filings

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