Lineup Enterprises Limited in Christchurch, BH23 1QA

Description

Data updated on: 01-11-2023

The firm is located in Christchurch with reg. no. 07525766. It was registered in the year 2011. The headquarters of the firm is situated at 9a & 10A Saxon Square . The post code for this address is BH23 1QA. The enterprise's principal business activity number is 73110 which stands for Advertising agencies. Thu, 31st Mar 2022 is the last time when the accounts were filed.

We have one director at the current moment supervising this firm, specifically Gemma H. who's been performing the director's obligations for 13 years. The following firm had been controlled by Ali S. until 2018.

Gemma H. is the individual who controls this firm, 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	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
Net Worth	18 665	12 632	162	109 975	53 311

Balance Sheet
Cash Bank In Hand	38 873	40 715	33 010	91 520	2 673
Current Assets	38 873		33 010	204 973	73 276	104 914	43 224	205	11 125	7 073	2 966	31 588
Debtors				113 453	70 603
Net Assets Liabilities										-24 264	-18 285	262
Tangible Fixed Assets	1 143	856	641	1 129	847
Net Assets Liabilities Including Pension Asset Liability	18 665

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 663	12 630	160	109 973	53 309
Shareholder Funds	18 665	12 632	162	109 975	53 311

Other Financial Data
Amount Specific Advance Or Credit Directors												6 469
Amount Specific Advance Or Credit Made In Period Directors												6 469
Average Number Employees During Period								3	1	1	1	1
Creditors					20 812	58 709	43 232	36 885	29 674	31 537	5 333	3 578
Creditors Due Within One Year	21 351	28 939	33 489	96 127	20 812
Fixed Assets	1 143				847	634	476	356	267	200	460	297
Net Current Assets Liabilities	17 522	11 776	-479	108 846	52 464	46 205	-8	-36 680	-18 549	-24 464	-13 412	3 543
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	1 524			865
Tangible Fixed Assets Cost Or Valuation	1 524	1 524	1 524	2 389
Tangible Fixed Assets Depreciation	381	668	883	1 260	1 542
Tangible Fixed Assets Depreciation Charged In Period		287	215	377	282
Total Assets Less Current Liabilities	18 665	12 632	162	109 975	53 311	46 839	468	-36 324	-18 282	-24 264	-12 952	3 840
Creditors Due Within One Year Total Current Liabilities	21 351
Tangible Fixed Assets Depreciation Charge For Period	381

Company staff

Gemma H.

Role: Director

Appointed: 01 October 2011

Latest update: 15 March 2024

People with significant control

Gemma H.

Notified on 23 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ali S.

Notified on 6 April 2016

Ceased on 23 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 September 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 October 2013

Lineup Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma H.

Ali S.

People with significant control

Gemma H.

Ali S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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