Linesoft Solutions Limited in Olney, MK46 4EB

Description

Data updated on: 01-11-2023

The exact date the firm was started is Friday 8th May 2009. Registered under no. 06900444, this firm operates as a Private Limited Company. You can reach the office of the company during business hours under the following location: Office 8 17 High Street, MK46 4EB Olney. The enterprise's SIC code is 62012 and their NACE code stands for Business and domestic software development. Linesoft Solutions Ltd reported its account information for the financial year up to 2023-05-31. The latest annual confirmation statement was filed on 2023-05-08.

According to this company's executives list, since May 2009 there have been two directors: Jane R. and Karl R..

Executives who have control over the firm are as follows: Jane R. owns 1/2 or less of company shares. Karl R. 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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 156	914	484	25 200	24 391	20 688

Balance Sheet
Cash Bank On Hand						12 684	21 175	13 251	14 986	23 741	26 496	18 467	16 028
Current Assets	4 138	7 869	15 505	5 804	11 549	16 983	66 580	23 453	45 789	29 269	39 827	31 245	26 197
Debtors	2 850	4 906	10 393	3 774	6 599	4 299	45 405	10 202	30 803	5 528	13 331	12 778	10 169
Net Assets Liabilities						20 688	55 677	14 126	10 328	12 475	21 720	13 438	13 530
Property Plant Equipment						1 852	1 015	429	524	731	429	457	2 952
Cash Bank In Hand	1 288	2 963	5 112	2 030	4 950	12 684
Intangible Fixed Assets	64 000	56 000	48 000	40 000	32 000	24 000
Tangible Fixed Assets	3 675	2 822	2 177	1 535	1 360	1 852

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 154	912	482	25 198	24 389	20 686
Shareholder Funds	6 156	914	484	25 200	24 391	20 688

Other Financial Data
Version Production Software											2 022		2 024
Accrued Liabilities										900	900	900	900
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 826	-2 167	-1 320	-1 370
Accumulated Amortisation Impairment Intangible Assets						56 000	64 000	72 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						10 259	11 095	11 681	12 286	12 586	12 888	13 300	14 447
Additions Other Than Through Business Combinations Property Plant Equipment									700			440	3 642
Average Number Employees During Period						2	2	2		2	2	2	2
Creditors						20 322	25 751	16 436	34 615	17 525	18 536	18 264	15 619
Fixed Assets	67 675	58 822	50 177	41 535	33 360	25 852	17 015	8 429	524
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							836	586	605		302	412	1 147
Intangible Assets						24 000	16 000	8 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-61 519	-57 908	-49 693	-16 335	-8 969	-5 164	40 829	7 017	11 174	11 744	21 291	12 981	10 578
Other Creditors										261	274	288	302
Property Plant Equipment Gross Cost						12 110	12 110	12 110	12 810	13 317	13 317	13 757	17 399
Taxation Social Security Payable										16 364	17 362	17 076	14 417
Total Assets Less Current Liabilities	6 156	914	484	25 200	24 391	20 688	57 844	15 446	11 698
Trade Debtors Trade Receivables										5 528	13 331	12 778	10 169
Creditors Due Within One Year	65 657	65 777	65 198	22 139	20 518	22 147
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	24 000	32 000	40 000	48 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 128	1 669		622	1 721
Tangible Fixed Assets Cost Or Valuation	7 102	8 230	9 899	9 899	10 521	12 109
Tangible Fixed Assets Depreciation	3 427	5 408	7 722	8 364	9 161	10 257
Tangible Fixed Assets Depreciation Charged In Period		1 981	2 314	642	797	1 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						133
Tangible Fixed Assets Disposals						133

Company staff

Jane R.

Role: Director

Appointed: 08 May 2009

Latest update: 8 April 2024

Karl R.

Role: Director

Appointed: 08 May 2009

Latest update: 8 April 2024

People with significant control

Jane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karl R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 November 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 30 September 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30 September 2012
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Linesoft Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Karl R.

Cheyne Walk Registrars Ltd

People with significant control

Jane R.

Karl R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2015 - 2012

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