Private Line Ltd. in Tavistock, PL19 8QN

Description

Data updated on: 01-11-2023

Located at 6 Trenance Drive, Tavistock PL19 8QN Private Line Ltd. is classified as a Private Limited Company with 02057574 Companies House Reg No. This company was launched thirty eight years ago. The firm's principal business activity number is 62020 which stands for Information technology consultancy activities. 2022-06-30 is the last time when company accounts were reported.

In order to meet the requirements of its clientele, this particular business is permanently being led by a number of three directors who are Gemma H., Andrew D. and Stephanie D.. Their work been of crucial importance to this specific business since Sun, 24th Jan 2021. In order to find professional help with legal documentation, the business has been using the skills of Stephanie D. as a secretary for the last 31 years.

Andrew D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 346	-19 991	-16 979	-9 403	-2 325	-2 111

Balance Sheet
Cash Bank On Hand						2 477	2 525	103	30 806	48 612	45 444
Current Assets	1 850	2 547	1 938	3 083	3 352	3 377	2 525	193	30 806	64 712	64 544	52 121	32 899
Debtors	1 499	1 508	1 508	2 134	3 100	900		90		16 100	19 100
Net Assets Liabilities						-2 110	-9 233	-16 999	11 388	43 957	40 454	31 286	18 204
Other Debtors	1 499	1 499	1 499	1 499				90		16 100	19 100
Property Plant Equipment											7 125
Cash Bank In Hand	351	1 039	430	949	252	2 477
Intangible Fixed Assets	200	200	200	200	200
Net Assets Liabilities Including Pension Asset Liability	-13 346	-19 991	-16 979	-9 403	-2 325	-2 111
Tangible Fixed Assets	639	671	120		300
Trade Debtors		9	9	635	3 100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-14 346	-20 991	-17 979	-10 403	-3 325	-3 111
Shareholder Funds	-13 346	-19 991	-16 979	-9 403	-2 325	-2 111

Other Financial Data
Accrued Liabilities Deferred Income						500	500	500	500	500	15 230	500	500
Accumulated Depreciation Impairment Property Plant Equipment							15 620	15 620	15 620	15 620	22 745
Average Number Employees During Period							2	2	2	2	3	3	3
Corporation Tax Payable						46			3 009	7 446
Creditors						5 687	11 958	17 392	19 618	20 955	16 185	20 535	14 395
Dividends Paid On Shares											10 000
Fixed Assets	839	871	320	200	500	200	200	200	200	200	7 325	200	200
Increase Decrease In Depreciation Impairment Property Plant Equipment											7 125
Increase From Depreciation Charge For Year Property Plant Equipment											7 125
Investments						200	200	200	200	200	200
Investments Fixed Assets					200	200	200	200	200	200	200
Investments In Other Entities Measured Fair Value							200	200	200	200	200
Loans From Directors						5 122	11 458	16 892	16 109	13 009	16 185
Net Current Assets Liabilities	-14 185	-20 862	-17 299	-9 603	-2 825	-2 311	-9 433	-17 199	11 188	43 757	33 129	31 586	18 504
Other Taxation Social Security Payable						19
Property Plant Equipment Gross Cost							15 620	15 620	15 620	15 620	29 870
Total Additions Including From Business Combinations Property Plant Equipment											14 250
Total Assets Less Current Liabilities	-13 346	-19 991	-16 979	-9 403	-2 325	-2 111	-9 233	-16 999	11 388	43 957	55 684	31 786	18 704
Trade Debtors Trade Receivables						900
Accruals Deferred Income Within One Year	800	800	400	500	500
Creditors Due Within One Year	16 035	23 409	19 237	12 686	6 177	5 688
Fixed Asset Investments Cost Or Valuation						200
Intangible Fixed Assets Cost Or Valuation	200	200	200	200	200
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	15 235	22 609	18 837	12 186	5 212
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 343	240		600
Tangible Fixed Assets Cost Or Valuation	13 437	14 780	15 020	15 020	15 620	15 620
Tangible Fixed Assets Depreciation	12 798	14 109	14 900	15 020	15 320	15 620
Tangible Fixed Assets Depreciation Charged In Period		1 311	791	120	300	300
Taxation Social Security Due Within One Year					465