Lines Keogh (pos) Limited in Leicester, LE2 0QR

Description

Data updated on: 01-11-2023

The date this firm was established is Wed, 3rd Dec 2008. Started under company registration number 06764707, it is classified as a Private Limited Company. You can reach the office of this firm during office times under the following address: Prebend House 72 London Road, LE2 0QR Leicester. The firm's SIC code is 22290 and their NACE code stands for Manufacture of other plastic products. The company's latest annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2022-12-03.

As stated, the limited company was established in December 2008 and has so far been overseen by two directors.

Executives with significant control over the firm are: John C. owns over 1/2 to 3/4 of company shares . Rachel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 714	12 662	8 173	10 925	8 930	666

Balance Sheet
Current Assets	59 620	46 067	41 117	43 167	43 501	44 093	45 556	45 613	42 857	80 335	61 784
Net Assets Liabilities						1 737	10 586	17 158	12 457	12 934	1 378
Cash Bank In Hand	18 458	5 625	2 596	2 939	35	8 100
Debtors	38 292	36 971	35 731	36 773	40 422	33 114
Stocks Inventory	2 870	3 471	2 790	3 455	3 044	2 879
Tangible Fixed Assets	15 698	12 569	10 443	8 502	6 734	5 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 614	12 562	8 073	10 825	8 830	566
Shareholder Funds	13 714	12 662	8 173	10 925	8 930	666

Other Financial Data
Average Number Employees During Period									3	4	4
Creditors						1 457	44 095	36 393	37 654	35 000	49 591
Fixed Assets						5 354	8 655	7 457	6 778	5 899	31 186
Net Current Assets Liabilities	8 216	8 007	3 419	5 923	9 104	-2 160	1 931	9 701	5 679	42 035	19 783
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						768	470	481	476	510	928
Total Assets Less Current Liabilities	23 914	20 576	13 862	14 425	15 838	3 194	10 586	17 158	12 457	44 418	50 969
Creditors Due After One Year	7 060	5 400	3 600	1 800	5 561	1 457
Creditors Due Within One Year	51 404	38 060	37 698	37 244	34 397	46 253
Number Shares Allotted		100	100	100	100	100
Number Shares Authorised		1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 140	2 514	2 089	1 700	1 347	1 071
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Capital Authorised	3 000	3 000	-3 000	-3 000

Company staff

John C.

Role: Director

Appointed: 03 December 2008

Latest update: 15 February 2024

Rachel C.

Role: Director

Appointed: 03 December 2008

Latest update: 15 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Lines Keogh (pos) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Rachel C.

Temple Secretaries Limited

People with significant control

John C.

Rachel C.

Accounts Documents

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