Lineament Ltd. in Rugby, CV22 7RG

Website

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www.lineament.co.uk

Description

Data updated on: 01-11-2023

The date the company was registered is 2011-07-05. Started under company registration number 07693858, the company is considered a Private Limited Company. You may find the headquarters of the company during business hours under the following location: 2 Longrood Road, CV22 7RG Rugby. This business's classified under the NACE and SIC code 74100 - specialised design activities. Lineament Limited. filed its account information for the financial year up to 2023-07-31. Its most recent annual confirmation statement was submitted on 2023-08-16.

There's a number of two directors running this specific company at the current moment, namely Pierre S. and Lee S. who have been executing the directors responsibilities for three years.

Executives who control the firm include: Pierre S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee S. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 722	17 289	-23 124	-33 710	-45 461	-45 758

Balance Sheet
Current Assets	13 222	22 246	132	3 654	2 521	4 896	12 436	6 672	9 113	14 091	13 314	17 735
Net Assets Liabilities						45 758	26 021	4 909	5 523	7 579	7 767	1 250
Cash Bank In Hand	13 222	17 069	132	1 173
Debtors		5 177		2 481
Net Assets Liabilities Including Pension Asset Liability	8 722	17 289	-23 124	-33 710	-45 461	-45 758
Tangible Fixed Assets	2 377	1 842	2 638	1 978

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 721	17 288	-23 125	-33 711
Shareholder Funds	8 722	17 289	-23 124	-33 710	-45 461	-45 758

Other Financial Data
Average Number Employees During Period								1	1	1	2	2
Creditors						52 276	40 891	15 598	7 875	10 026	23 962	21 511
Fixed Assets	2 377	1 842	2 638	1 978	1 978	1 622	2 434	4 017	4 285	3 514	2 881	5 026
Net Current Assets Liabilities	6 345	15 447	-25 762	-35 688	-47 439	-47 380	28 455	8 926	1 238	4 065	10 648	3 776
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 672	9 113
Total Assets Less Current Liabilities	8 722	17 289	-23 124	-33 710	-45 461	-45 758	26 021	4 909	5 523	7 579	7 767	1 250
Creditors Due Within One Year	6 877	6 799	25 894	39 342	49 960	52 276
Tangible Fixed Assets Additions		79	3 043
Tangible Fixed Assets Cost Or Valuation	3 169	3 248	6 291	6 291
Tangible Fixed Assets Depreciation	792	1 406	3 653	4 313
Tangible Fixed Assets Depreciation Charged In Period		614	2 247	660

Company staff

Pierre S.

Role: Director

Appointed: 01 August 2021

Latest update: 31 December 2023

Lee S.

Role: Director

Appointed: 05 July 2011

Latest update: 31 December 2023

People with significant control

Pierre S.

Notified on 28 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 September 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 September 2014
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 May 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Lineament Ltd.

General information

Name:

Office Address:

Contact information

Website

www.lineament.co.uk

Description

Financial data based on annual reports

Company staff

Pierre S.

Lee S.

Graham S.

People with significant control

Pierre S.

Lee S.

Accounts Documents

Company filings

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