Sharpline Solutions Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

Sharpline Solutions Limited is a Private Limited Company, that is registered in Suite 2C, Brosnan House, 175 Darkes Lane in Potters Bar. The postal code is EN6 1BW. This business was set up in 2017. The firm's Companies House Reg No. is 10774232. This business's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 31st July 2022 and the latest confirmation statement was released on 16th May 2023.

As mentioned in this specific company's register, since May 17, 2017 there have been two directors: Mark L. and Lee O..

Executives with significant control over the firm are: Lee O. owns 1/2 or less of company shares. Mark L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	102	66 887	94 089	159 100	53 435	139 309	793 548
Current Assets	102	142 796	233 911	224 277	240 935	242 817	968 327
Debtors		75 909	139 822	65 177	187 500	103 508	174 779
Net Assets Liabilities	200	29 749	93 741	63 779	51 661	93 492	550 594
Other Debtors		2 727			500		250
Property Plant Equipment		15 578	11 683	226	169	4 376	26 398

Other Financial Data
Accrued Liabilities		456	4 733	7 221	2 996	4 260	57 764
Accumulated Depreciation Impairment Property Plant Equipment		5 193	9 088	310	367	1 825	10 624
Additional Provisions Increase From New Provisions Recognised							6 600
Amounts Owed To Group Undertakings		30 194	2 371	14 617	19 206	19 206
Average Number Employees During Period		3	2	2	2	3	4
Bank Borrowings Overdrafts				10 060	10 000	10 000	10 000
Corporation Tax Payable		7 240	18 465			8 363	140 111
Creditors		12 748	151 902	48 333	39 167	29 167	38 317
Deferred Tax Liabilities							6 600
Disposals Property Plant Equipment				20 235			14 015
Finance Lease Liabilities Present Value Total		12 748	12 828				19 150
Fixed Assets	98	15 676	11 732	275	218	4 425	26 398
Increase Decrease In Property Plant Equipment		20 235					26 336
Increase From Depreciation Charge For Year Property Plant Equipment		5 193	3 895	75	57	1 458	8 799
Investments Fixed Assets	98	98	49	49	49	49
Investments In Group Undertakings	98	98	49	49	49	49	-49
Net Current Assets Liabilities	102	26 821	82 009	111 837	90 610	118 234	569 113
Number Shares Issued Fully Paid	100	100	100	100	100	100	10
Other Creditors							21 206
Other Taxation Social Security Payable		7 421	6 563	6 111	10 112	11 802	1 711
Par Value Share	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary	70	70	100	100	100	100
Prepayments		4 912	8 578	11 285	5 318	8 793	12 466
Property Plant Equipment Gross Cost		20 771	20 771	536	536	6 201	37 022
Provisions							6 600
Provisions For Liabilities Balance Sheet Subtotal							6 600
Total Additions Including From Business Combinations Property Plant Equipment		20 771				5 665	44 836
Total Assets Less Current Liabilities	200	42 497	93 741	112 112	90 828	122 659	595 511
Trade Creditors Trade Payables		44 716	78 957	51 882	88 854	34 856	83 032
Trade Debtors Trade Receivables		65 543	131 244	53 892	158 768	94 715	162 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 853

Company staff

Mark L.

Role: Director

Appointed: 17 May 2017

Latest update: 30 January 2024

Lee O.

Role: Director

Appointed: 17 May 2017

Latest update: 30 January 2024

People with significant control

Lee O.

Notified on 17 May 2017

Nature of control:

1/2 or less of shares

Mark L.

Notified on 17 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	17 May 2017
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Sharpline Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Lee O.

People with significant control

Lee O.

Mark L.

Accounts Documents

Company filings

Filing category

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