Linarex Limited in Tring, HP23 4JY

Description

Data updated on: 01-11-2023

This Linarex Limited business has been on the market for 17 years, as it's been established in 2007. Started with Companies House Reg No. 06365623, Linarex was set up as a Private Limited Company with office in Unit 7 The Forum, Tring HP23 4JY. This company's principal business activity number is 59113 and their NACE code stands for Television programme production activities. September 30, 2022 is the last time account status updates were filed.

Deborah S. and Nigel S. are listed as company's directors and have been managing the firm for nine years.

Nigel S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 014	163	201	20

Balance Sheet
Current Assets	21 584	20 241	13 275	13 789	14 838	16 188	14 271	1 017	14 436	33 112	37 949
Cash Bank In Hand	10 402	8 196	2 559	5 254
Debtors	11 182	12 045	10 716	8 535
Net Assets Liabilities Including Pension Asset Liability	4 014	163	201	20
Tangible Fixed Assets	3 886	5 730	4 408	2 519

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 012	161	199	18
Shareholder Funds	4 014	163	201	20

Other Financial Data
Total Fixed Assets Additions		4 490	2 003
Total Fixed Assets Cost Or Valuation	18 097	22 587	24 590	7 555
Total Fixed Assets Depreciation	14 211	16 857	20 182	5 036
Total Fixed Assets Depreciation Charge In Period		2 646	3 325	1 889
Total Fixed Assets Depreciation Disposals				-17 035
Total Fixed Assets Disposals				-17 035
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				15 784	14 965	18 747	16 562	12 613	16 660	19 839	17 416
Fixed Assets	3 886	5 730	4 408	2 519	758	3 620	4 677	13 983	12 077	7 514	3 031
Net Current Assets Liabilities	781	-4 262	-2 902	-1 995	-127	-2 559	-2 291	-11 596	-2 224	13 273	20 533
Provisions For Liabilities Balance Sheet Subtotal				504
Total Assets Less Current Liabilities	4 667	1 468	1 506	524	631	1 061	2 386	2 387	9 853	20 787	23 564
Advances Credits Directors						3 093	1 119	345
Advances Credits Made In Period Directors							4 212
Creditors Due Within One Year Total Current Liabilities	20 803	24 503	16 177	15 784
Provisions For Liabilities Charges	653	1 305	1 305	504
Tangible Fixed Assets Additions		4 490	2 003
Tangible Fixed Assets Cost Or Valuation	18 097	22 587	24 590	7 555
Tangible Fixed Assets Depreciation	14 211	16 857	20 182	5 036
Tangible Fixed Assets Depreciation Charge For Period		2 646	3 325	1 889
Tangible Fixed Assets Depreciation Disposals				-17 035
Tangible Fixed Assets Disposals				-17 035

Company staff

Deborah S.

Role: Director

Appointed: 01 July 2015

Latest update: 12 February 2024

Deborah S.

Role: Secretary

Appointed: 25 September 2007

Latest update: 12 February 2024

Nigel S.

Role: Director

Appointed: 25 September 2007

Latest update: 12 February 2024

People with significant control

Nigel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Linarex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Deborah S.

Nigel S.

People with significant control

Nigel S.

Accounts Documents

Company filings

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