Linea Cad Limited in Bromsgrove, B61 0DD

Description

Data updated on: 01-11-2023

Linea Cad Limited has been on the local market for 14 years. Started with Registered No. 07137272 in the year 2010, the company is registered at 60 Birmingham Road, Bromsgrove B61 0DD. The firm's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. 2023-01-31 is the last time when account status updates were filed.

There is just one director at the moment supervising this specific company, specifically Neil L. who's been performing the director's duties since 2010-01-26.

Neil L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 246	4 169	6 233	9 035	8 714	9 397	7 445

Balance Sheet
Cash Bank In Hand	5 057	2 106	7 418	7 572	4 946	7 525
Current Assets	9 573	9 219	20 746	21 973	19 457	20 853	22 498	19 887	9 665	8 456	7 722	10 285	5 663
Debtors	4 516	7 113	12 828	14 151	14 261	12 828
Intangible Fixed Assets	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	3 246	4 169	6 233	9 035	8 714	9 397	7 445
Tangible Fixed Assets	7 762	10 879	9 792	6 659	5 993	5 393
Net Assets Liabilities							7 445	8 511	7 768	7 034	6 735	7 761	5 780
Stocks Inventory			500	250	250	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 244	4 167	6 231	9 033	8 712	9 395
Shareholder Funds	3 246	4 169	6 233	9 035	8 714	9 397	7 445

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	34 089	35 929
Fixed Assets	27 762	30 879	9 792	6 659	5 993	5 393	4 854	4 369	3 932	3 539	3 185	2 837	2 553
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-24 516	-26 710	-3 559	2 376	2 721	4 004	2 591	4 142	3 836	3 495	3 550	4 924	3 227
Tangible Fixed Assets Additions		3 893		1 846
Tangible Fixed Assets Cost Or Valuation	8 624	12 517	12 517	10 363	10 363	10 363
Tangible Fixed Assets Depreciation	862	1 638	2 725	3 704	4 370	4 970
Tangible Fixed Assets Depreciation Charge For Period		776
Total Assets Less Current Liabilities	3 246	4 169	6 233	9 035	8 714	9 397	7 445	8 511	7 768	7 034	6 735	7 761	5 780
Average Number Employees During Period									2	2	1	1	1
Creditors							19 907	15 745	5 829	4 961	4 172	5 361	2 436
Creditors Due Within One Year		35 929	24 305	19 597	16 736	16 849	19 907
Intangible Fixed Assets Increase Decrease From Revaluations			-20 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 087	979	666	600
Tangible Fixed Assets Increase Decrease From Revaluations				-4 000

Company staff

Neil L.

Role: Director

Appointed: 26 January 2010

Latest update: 13 February 2024

People with significant control

Neil L.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 September 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	10 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	10 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 10 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Linea Cad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

Kirsten L.

People with significant control

Neil L.

Accounts Documents

Company filings

Filing category

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