Linefocus Limited in Cheshire, WA14 2PX

Description

Data updated on: 01-11-2023

Linefocus Limited,registered as Private Limited Company, that is based in Suite 7 Peel House, 30 The Downs, Altrincham in Cheshire. It's postal code is WA14 2PX. The company has been operating since 1990. The firm's Companies House Registration Number is 02536970. This business's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. Friday 30th September 2022 is the last time company accounts were filed.

To this date, the following firm has only been supervised by 1 director: George M. who has been supervising it for thirty three years. What is more, the director's tasks are regularly helped with by a secretary - Julie M., who was chosen by the following firm in 2006.

George M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 639	130 364	131 687	272 823	344 233	197 053

Balance Sheet
Cash Bank On Hand						188 786	290 870	262 049	59 712	58 662	22 657	28 623
Current Assets	1 077	162 296	128 531	304 407	361 560	193 213	309 735	262 749	60 906	60 303	23 671	29 723
Debtors	1 075	1 050	1 450	53 294	81 597	4 428	18 865	700	1 194	1 641	1 014	1 100
Net Assets Liabilities						197 053	291 096	265 573	65 046	64 443	27 811	27 159
Other Debtors						3 327	18 265		394	741	914
Property Plant Equipment						4 500	4 500	4 500	4 500	4 500	4 500	4 500
Cash Bank In Hand	2	161 246	127 081	251 113	279 964	188 785
Net Assets Liabilities Including Pension Asset Liability	1 639	130 364	131 687	272 823	344 233	197 053
Tangible Fixed Assets	4 500	4 500	4 500	4 500	4 500	4 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 637	130 362	131 685	272 821	344 231	197 051
Shareholder Funds	1 639	130 364	131 687	272 823	344 233	197 053

Other Financial Data
Accrued Liabilities									360	360	360	408
Amounts Owed To Related Parties								540
Average Number Employees During Period									1	1	1	1
Creditors						660	23 139	1 676	360	360	360	7 064
Dividend Per Share Final								12 500	100 000
Dividend Per Share Interim									100 000		18 000
Dividends Paid On Shares Final						146 424		25 000	200 000
Dividends Paid On Shares Interim									200 000		36 000
Net Current Assets Liabilities	-2 861	125 864	127 187	268 323	339 733	192 553	286 596	261 073	60 546	59 943	23 311	22 659
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						180	23 139	360	360			6 656
Par Value Share	1	1		1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						4 500	4 500	4 500	4 500	4 500	4 500	4 500
Trade Creditors Trade Payables						480		776
Trade Debtors Trade Receivables						1 100	600	700	800	900	100	1 100
Fixed Assets	4 500	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Total Assets Less Current Liabilities	1 639	130 364	131 687	272 823	344 233	197 053	291 096	265 573
Creditors Due Within One Year	3 938	36 432	1 344	36 084	21 827	660
Number Shares Allotted	2	2		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500	4 500	4 500	4 500
Amount Specific Advance Or Credit Directors				52 393

Company staff

Julie M.

Role: Secretary

Appointed: 01 June 2006

Latest update: 6 April 2024

George M.

Role: Director

Appointed: 05 September 1991

Latest update: 6 April 2024

People with significant control

George M.

Notified on 21 July 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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Linefocus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

George M.

Malkins Registrars Limited

People with significant control

George M.

Accounts Documents

Company filings

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