Linarome Ltd in Bexleyheath, DA7 4DU

Description

Data updated on: 01-11-2023

This firm operates as Linarome Ltd. The firm was founded ten years ago and was registered with 08910050 as its registration number. This particular headquarters of this company is situated in Bexleyheath. You may visit it at 168 Church Road. This company's SIC code is 87200 - Residential care activities for learning difficulties, mental health and substance abuse. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-15.

We have a number of two directors controlling this particular limited company now, including Lina F. and Romanus O. who have been performing the directors duties for ten years. In order to support the directors in their duties, the limited company has been using the skills of Lina F. as a secretary since the appointment on Tue, 25th Feb 2014.

Romanus O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 799	17 911	13 880

Balance Sheet
Cash Bank On Hand				542	1 368
Current Assets	2 301	9 361	8 310	542	1 368	5 343	46 171	22 894	55 785
Net Assets Liabilities			18 750	5 403	15 837	15 994	16 767	2 514	4 787
Property Plant Equipment				31 200	31 200
Cash Bank In Hand	2 301	5 780
Debtors		3 581
Net Assets Liabilities Including Pension Asset Liability	-2 799	17 911	13 880
Tangible Fixed Assets	24 000	31 200

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 799	17 910	13 879
Shareholder Funds	-2 799	17 911	13 880

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors			1 720	6 920	16 731	1 649	4 560	3 780	6 840
Distribution Costs				41 553	69 850
Fixed Assets	24 000	31 200	25 400	31 200	31 200	14 500	8 420	6 450	8 970
Gross Profit Loss				46 956	85 687
Net Current Assets Liabilities	501	7 711	6 960	6 378	1 368	3 694	41 611	19 114	48 945
Operating Profit Loss				5 403	15 837
Profit Loss				5 403	15 837	76 484
Profit Loss On Ordinary Activities Before Tax				5 403	15 837
Property Plant Equipment Gross Cost				31 200	31 200
Total Assets Less Current Liabilities	24 501	38 911	32 360	24 823	32 568	18 194	50 031	25 564	57 915
Turnover Revenue					85 687	76 484
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Creditors Due After One Year	27 300	21 000	18 480
Creditors Due Within One Year	1 800	1 650	1 350
Secured Debts	27 300
Tangible Fixed Assets Additions	30 000
Tangible Fixed Assets Cost Or Valuation	30 000
Tangible Fixed Assets Depreciation	6 000
Tangible Fixed Assets Depreciation Charged In Period	6 000

Company staff

Lina F.

Role: Director

Appointed: 25 February 2014

Latest update: 25 January 2024

Lina F.

Role: Secretary

Appointed: 25 February 2014

Latest update: 25 January 2024

Romanus O.

Role: Secretary

Appointed: 25 February 2014

Latest update: 25 January 2024

Romanus O.

Role: Director

Appointed: 25 February 2014

Latest update: 25 January 2024

People with significant control

Romanus O.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 3 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Linarome Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lina F.

Lina F.

Romanus O.

Romanus O.

People with significant control

Romanus O.

Accounts Documents

Company filings

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