Lineal Software Solutions Limited in Barnstaple, EX31 1EU

Description

Data updated on: 01-11-2023

This firm is widely known as Lineal Software Solutions Limited. The firm was originally established nineteen years ago and was registered under 05347221 as its reg. no. This headquarters of the company is registered in Barnstaple. You may find it at Commercial House, The Strand. This enterprise's registered with SIC code 62020 which means Information technology consultancy activities. Lineal Software Solutions Ltd reported its account information for the financial year up to March 31, 2022. The most recent confirmation statement was submitted on December 24, 2022.

In this specific limited company, a variety of director's obligations up till now have been performed by Douglas M., Matthew N. and Michael M.. Out of these three individuals, Michael M. has supervised limited company for the longest time, having been a vital part of officers' team since February 23, 2005. Moreover, the director's duties are often supported by a secretary - Linda M., who joined this specific limited company on February 23, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 796	195 530	214 438	202 880	240 241	237 412

Balance Sheet
Cash Bank On Hand						152 829	218 955	210 454	328 488	273 553	513 609	626 303	830 502
Current Assets	209 566	200 028	200 285	196 718	254 981	256 834	390 639	493 356	621 895	471 116	651 577	824 890	1 051 349
Debtors	51 173	51 999	70 719	67 324	104 443	95 899	158 305	270 504	273 573	179 844	120 370	179 286	202 312
Net Assets Liabilities						237 412	286 803	316 142	447 212	445 734	536 786	659 854	885 662
Other Debtors						17 630	17 630	17 630	17 630	17 630	32 410	6 299	6 299
Property Plant Equipment						15 450	10 158	16 196	54 775	60 435	56 342	62 853	84 446
Total Inventories						8 106	13 379	12 398	19 834	17 719	17 598	19 301	18 535
Cash Bank In Hand	147 127	139 427	116 720	118 299	139 231	152 829
Net Assets Liabilities Including Pension Asset Liability	188 796	195 530	214 438	202 880	240 241	237 412
Stocks Inventory	11 266	8 602	12 846	11 095	11 307	8 106
Tangible Fixed Assets	11 509	21 047	28 606	25 705	20 891	15 450

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	188 756	195 490	214 398	202 840	240 201	237 372
Shareholder Funds	188 796	195 530	214 438	202 880	240 241	237 412

Other Financial Data
Accrued Liabilities												2 100	1 200
Accumulated Depreciation Impairment Property Plant Equipment						20 076	11 110	10 964	26 679	42 979	59 154	70 534	98 683
Additions Other Than Through Business Combinations Property Plant Equipment													49 742
Average Number Employees During Period										26	27	27	27
Creditors						34 872	113 994	193 410	229 458	85 817	121 133	227 889	250 133
Deferred Income												42 864
Increase From Depreciation Charge For Year Property Plant Equipment													28 149
Loans From Directors												1 804	13 368
Net Current Assets Liabilities	177 287	174 483	185 832	177 175	219 350	221 962	276 645	299 946	392 437	385 299	530 444	597 001	801 216
Nominal Value Allotted Share Capital						40	40	40	40	40	40	40	40
Number Shares Allotted			40	40	40	40							40
Par Value Share			1	1	1	1							1
Property Plant Equipment Gross Cost						35 526	21 268	27 160	81 454	103 414	115 496	133 387	183 129
Trade Creditors Trade Payables						19 711	87 660	149 860	51 116	25 496	51 469	110 148	180 046
Trade Debtors Trade Receivables						78 269	140 675	252 874	255 943	162 214	87 960	172 987	196 013
Value-added Tax Payable												70 973	55 519
Creditors Due Within One Year Total Current Liabilities	32 279	25 545
Fixed Assets	11 509	21 047	28 606	25 705	20 891	15 450	10 158	16 196	54 775	60 435	56 342	62 853
Tangible Fixed Assets Additions		18 393	18 069	8 110	3 722	5 625
Tangible Fixed Assets Cost Or Valuation	22 518	34 184	49 171	49 542	48 294	35 526
Tangible Fixed Assets Depreciation	11 009	13 137	20 565	23 837	27 403	20 076
Tangible Fixed Assets Depreciation Charge For Period		6 726
Tangible Fixed Assets Depreciation Disposals		-4 598
Tangible Fixed Assets Disposals		-6 727	3 082	7 739	4 970	18 393
Total Assets Less Current Liabilities	188 796	195 530	214 438	202 880	240 241	237 412	286 803	316 142	447 212	445 734	586 786	659 854
Accrued Liabilities Deferred Income						1 100	550	550	118 843	550	550	44 964
Administrative Expenses							430 123	560 778	770 333	885 770	865 924	908 831
Bank Borrowings Overdrafts											50 000
Cost Sales							260 688	522 726	353 332	481 614	507 706	810 874
Creditors Due Within One Year		25 545	14 453	19 543	35 631	34 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 352	5 544	2 544	3 845	2 606	9 572
Disposals Property Plant Equipment							18 069	8 110	3 722	5 625	3 811	14 002
Dividends Paid On Shares							20 000	20 000	20 000	20 000	20 000	20 000
Gross Profit Loss							493 358	606 753	915 358	899 305	892 445	1 040 540
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 386	5 398	18 259	20 145	18 781	20 952
Operating Profit Loss							68 398	48 462	150 185	17 628	109 691	141 457
Other Creditors						-964	616	3 591	4 338	10 212	20 537	1 804
Other Interest Receivable Similar Income Finance Income							1 274	877	885	894	1 361	1 611
Other Operating Income Format1							5 163	2 487	5 160	4 093	83 170	9 748
Other Taxation Social Security Payable						15 025	25 168	39 409	55 161	49 559	48 577	70 973
Profit Loss On Ordinary Activities After Tax							69 391	49 339	151 070	18 522	111 052	143 068
Profit Loss On Ordinary Activities Before Tax							69 672	49 339	151 070	18 522	111 052	143 068
Raw Materials Consumables						8 106	13 379	12 398	19 834	17 719	17 598	19 301
Share Capital Allotted Called Up Paid		40	40	40	40	40
Tangible Fixed Assets Depreciation Charged In Period			9 535	8 568	6 964	5 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 107	5 296	3 398	12 478
Tax Tax Credit On Profit Or Loss On Ordinary Activities							281
Total Additions Including From Business Combinations Property Plant Equipment							3 811	14 002	58 016	27 585	15 893	31 893
Total Current Tax Expense Credit							281
Turnover Revenue							754 046	1 129 479	1 268 690	1 380 919	1 400 151	1 851 414

Company staff

Douglas M.

Role: Director

Appointed: 09 July 2021

Latest update: 17 May 2024

Matthew N.

Role: Director

Appointed: 06 June 2019

Latest update: 17 May 2024

Michael M.

Role: Director

Appointed: 23 February 2005

Latest update: 17 May 2024

Linda M.

Role: Secretary

Appointed: 23 February 2005

Latest update: 17 May 2024

People with significant control

Michael M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Michael M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 30 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	30 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 15 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	15 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Lineal Software Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

Matthew N.

Michael M.

Linda M.

Michael S.

Linda M.

People with significant control

Michael M.

Accounts Documents

Company filings

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