Referenceline Limited in Liphook, GU30 7TY

Website

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www.referenceline.com

Description

Data updated on: 01-11-2023

Referenceline began its business in 1997 as a Private Limited Company under the following Company Registration No.: 03341734. This business has been active for twenty seven years and it's currently active. This firm's office is situated in Liphook at 3 Huron Drive. Anyone can also locate the company by its zip code : GU30 7TY. 27 years from now the company switched its registered name from Stevton (no. 109) to Referenceline Limited. The company's declared SIC number is 63990 meaning Other information service activities n.e.c.. Referenceline Ltd reported its account information for the period that ended on 2023/06/30. Its latest confirmation statement was filed on 2023/03/02.

Currently, the directors chosen by this specific firm include: Victoria D. assigned this position eight years ago and Charles D. assigned this position on 1997-06-23. What is more, the managing director's duties are assisted with by a secretary - Charles D., who was officially appointed by the firm on 1997-06-23.

Previous company's names
Referenceline Limited 1997-07-02
Stevton (no. 109) Limited 1997-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	165 100	204 705	246 990	247 946	263 433

Balance Sheet
Cash Bank In Hand	12 335	23 863	21 788	32 930	13 755
Cash Bank On Hand					13 755	14 885	17 627	2 291	5 086	22 976	12 577	12 807
Current Assets	35 579	57 466	55 944	50 437	38 324	35 731	46 742	34 154	38 857	39 219	30 831	21 895
Debtors	23 244	33 603	34 156	17 507	24 569	20 846	29 115	31 863	33 771	16 243	18 254	9 088
Intangible Fixed Assets	302 110	304 238	390 850	385 314	404 742
Net Assets Liabilities					263 433	310 990	305 238	302 634	303 255	305 481	284 855	297 919
Net Assets Liabilities Including Pension Asset Liability	165 100	204 705	246 990	247 946	263 433
Other Debtors					22 323	18 829	15 224	22 616	32 163	11 027	5 926	1 540
Property Plant Equipment					6 288	5 900	1 868	9 288	20 023	32 942	28 225
Tangible Fixed Assets	45 972	36 878	7 377	7 256	6 288

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-184 900	-145 295	-103 010	-102 054	-86 567
Shareholder Funds	165 100	204 705	246 990	247 946	263 433

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					61 007	95 013	145 566	198 216	253 412	318 365	361 792	419 252
Accumulated Depreciation Impairment Property Plant Equipment					4 788	6 253	2 347	3 319	5 148	9 892	14 235	18 781
Average Number Employees During Period						2	2	2	1	1	1	1
Bank Borrowings Overdrafts						35 875
Creditors					140 000	150 875	162 000	200 000	218 567	200 000	175 000	166 500
Creditors Due After One Year	166 500	166 500	160 000	168 500	140 000
Creditors Due Within One Year	52 061	67 206	47 181	26 561	45 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 326				353
Disposals Property Plant Equipment							9 102				250
Fixed Assets	348 082	380 945	398 227	392 570	411 030	469 977	465 353	493 559	514 448	508 763	458 459	460 398
Increase From Amortisation Charge For Year Intangible Assets						34 006	50 553	52 650	55 196	64 953	59 569	57 460
Increase From Depreciation Charge For Year Property Plant Equipment						1 465	1 420	972	1 829	4 362	4 696	3 309
Intangible Assets					404 742	464 077	463 485	484 271	494 425	475 821	430 234	2 110
Intangible Assets Gross Cost					465 749	559 090	609 051	682 487	747 837	794 186	792 026	855 851
Intangible Fixed Assets Additions		2 365	58 380	14 104	45 492
Intangible Fixed Assets Aggregate Amortisation Impairment		3 706	15 303	34 943	61 007
Intangible Fixed Assets Amortisation Charged In Period		237	11 597	19 640	26 064
Intangible Fixed Assets Cost Or Valuation	302 110	304 475	406 153	420 257	465 749
Net Current Assets Liabilities	-16 482	-9 740	8 763	23 876	-7 597	-8 112	1 885	9 075	7 374	-3 282	1 396	4 021
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors					140 000	115 000	162 000	18 217	36 982	36 815	27 532	14 780
Other Taxation Social Security Payable					10	3 254			1	856	1 187	2 919
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 076	12 153	4 215	12 607	25 171	42 452	42 460	42 580
Revaluation Reserve	300 000	300 000	300 000	300 000	300 000
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		45 867	226	970	377
Tangible Fixed Assets Cost Or Valuation	96 060	98 629	10 055	10 699	11 076
Tangible Fixed Assets Depreciation	50 088	61 751	2 678	3 443	4 788
Tangible Fixed Assets Depreciation Charged In Period		15 132	2 056	1 091	1 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			61 129	326
Tangible Fixed Assets Disposals			88 800	326
Total Additions Including From Business Combinations Intangible Assets						93 341	49 961	73 436	65 350	46 349	35 750	63 825
Total Additions Including From Business Combinations Property Plant Equipment						1 077	1 164	8 392	12 564	17 281	258	120
Total Assets Less Current Liabilities	331 600	371 205	406 990	416 446	403 433	461 865	467 238	502 634	503 255	505 481	459 855	464 419
Trade Creditors Trade Payables					16 711	4 490	5 507	6 862	13 067	4 830	716	175
Trade Debtors Trade Receivables					2 246	2 017	13 891	9 247	1 608	5 216	12 328	7 548
Disposals Decrease In Amortisation Impairment Intangible Assets											16 142
Disposals Intangible Assets											37 910
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											41

Company staff

Victoria D.

Role: Director

Appointed: 01 September 2016

Latest update: 16 April 2024

Charles D.

Role: Secretary

Appointed: 23 June 1997

Latest update: 16 April 2024

Charles D.

Role: Director

Appointed: 23 June 1997

Latest update: 16 April 2024

David O.

Role: Director

Appointed: 16 August 2002

Resigned: 20 December 2016

Latest update: 16 April 2024

Brigid D.

Role: Director

Appointed: 23 June 1997

Resigned: 16 August 2002

Latest update: 16 April 2024

Richard B.

Role: Nominee Director

Appointed: 27 March 1997

Resigned: 23 June 1997

Latest update: 16 April 2024

Richard B.

Role: Nominee Secretary

Appointed: 27 March 1997

Resigned: 23 June 1997

Latest update: 16 April 2024

Alun A.

Role: Nominee Director

Appointed: 27 March 1997

Resigned: 23 June 1997

Latest update: 16 April 2024

People with significant control

Charles D. is the individual who has control over this firm, owns over 3/4 of company shares.

Charles D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 January 2014

Referenceline Limited

General information

Name:

Office Address:

Contact information

Website

www.referenceline.com

Description

Financial data based on annual reports

Company staff

Victoria D.

Charles D.

Charles D.

David O.

Brigid D.

Richard B.

Richard B.

Alun A.

People with significant control

Charles D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

Address:

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HQ address, 2015

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HQ address, 2016

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