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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LINUX PROJECTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved
Current ratio (2015)Current ratio
1,05×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-9450%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number07541718
Founded24/02/2011
PurposeWater collection, treatment and supply
Address4 Harmsworth Gardens, Broadstairs, Kent, CT10 1BD
Confirmation StatementNext due: 09/03/2024; Last made up: 24/02/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date24/02/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (27 events)

01/04/2024

Status changed

active → active - proposal to strike off

15/11/2023

Annual accounts filed

Micro company accounts made up to 28 February 2023

View file in Documents

24/02/2011

Appointed Nick Joseph Barnett (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Nicholas Joseph Barnett

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Nick Joseph Barnett

Director

Appointed: 24/02/2011

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Nicholas Joseph Barnett (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4 Harmsworth Gardens

Broadstairs

Kent

CT10 1BD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £15.5K

Key figures

Profit / (loss)

2013£15.544
2014£15.184
2015£6
2016£-561
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2013£15.545
2014£15.185
2015£7
2016£-560
2017£11.722
2018£27.233
2019£39.455
2020£41.362
2021£35.713
2022£22.419
2023£12.030

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£41.362
2021£35.713
2022£22.419
2023£12.030

Equity

2013—
2014—
2015—
2016—
2017£11.722
2018£27.233
2019£39.455
2020£41.362
2021£35.713
2022£22.419
2023£12.030

Current Assets

2013£15.733
2014£15.733
2015£150
2016—
2017£22.599
2018£41.891
2019—
2020£44.118
2021£32.650
2022£19.416
2023£9227

Net Current Assets Liabilities

2013£15.733
2014£15.733
2015£7
2016£-560
2017£9322
2018£25.433
2019£37.003
2020£38.059
2021£32.410
2022£19.116
2023£8727

Total Assets Less Current Liabilities

2013£15.733
2014£15.733
2015£7
2016£-560
2017£11.722
2018£27.233
2019£39.455
2020£41.362
2021£35.713
2022£22.419
2023£12.030

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£22.599
2018£41.763
2019£58.589
2020£72.526
2021—
2022—
2023—

Debtors

2013—
2014—
2015£8
2016—
2017£0
2018£128
2019—
2020—
2021—
2022—
2023—

Creditors

2013—
2014—
2015—
2016—
2017£13.277
2018£16.458
2019£21.586
2020£6059
2021£240
2022£300
2023£500

Number Shares Allotted

2013—
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231

Accrued Liabilities

2013—
2014—
2015—
2016—
2017£871
2018£1351
2019£1469
2020£1591
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1400
2018£2217
2019£3318
2020£3318
2021—
2022—
2023—

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2013£15.733
2014£15.733
2015£142
2016£75
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£12.338
2018£15.102
2019£13.015
2020£13.323
2021—
2022—
2023—

Creditors Due After One Year

2013£188
2014£548
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2013—
2014—
2015£143
2016£635
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3303
2021£3303
2022£3303
2023£3303

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£600
2018£817
2019£1101
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2013£15.545
2014£15.185
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2013£15.544
2014£15.184
2015£6
2016£-561
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2400
2018£1800
2019£2452
2020£3303
2021—
2022—
2023—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£3200
2018£4669
2019£6621
2020£6621
2021—
2022—
2023—

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017£0
2018£128
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2013£15.545
2014£15.185
2015£7
2016£-560
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2013—
2014—
2015—
2016£2400
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2013—
2014—
2015—
2016£3200
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2015—
2016£3200
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2013—
2014—
2015—
2016£800
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015—
2016£800
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£1469
2019£1952
2020—
2021—
2022—
2023—
Metric20132014201520162017201820192020202120222023
Profit / (loss)£15.544£15.184£6£-561———————
Total assets£15.545£15.185£7£-560£11.722£27.233£39.455£41.362£35.713£22.419£12.030
Net Assets Liabilities———————£41.362£35.713£22.419£12.030
Equity————£11.722£27.233£39.455£41.362£35.713£22.419£12.030
Current Assets£15.733£15.733£150—£22.599£41.891—£44.118£32.650£19.416£9227
Net Current Assets Liabilities£15.733£15.733£7£-560£9322£25.433£37.003£38.059£32.410£19.116£8727
Total Assets Less Current Liabilities£15.733£15.733£7£-560£11.722£27.233£39.455£41.362£35.713£22.419£12.030
Cash Bank On Hand————£22.599£41.763£58.589£72.526———
Debtors——£8—£0£128—————
Creditors————£13.277£16.458£21.586£6059£240£300£500
Number Shares Allotted—111———————
Par Value Share—£1£1£1———————
Average Number Employees During Period————1111111
Accrued Liabilities————£871£1351£1469£1591———
Accumulated Depreciation Impairment Property Plant Equipment————£1400£2217£3318£3318———
Called Up Share Capital£1£1£1£1———————
Cash Bank In Hand£15.733£15.733£142£75———————
Corporation Tax Payable————£12.338£15.102£13.015£13.323———
Creditors Due After One Year£188£548—————————
Creditors Due Within One Year——£143£635———————
Fixed Assets———————£3303£3303£3303£3303
Increase From Depreciation Charge For Year Property Plant Equipment————£600£817£1101————
Net Assets Liabilities Including Pension Asset Liability£15.545£15.185—————————
Profit Loss Account Reserve£15.544£15.184£6£-561———————
Property Plant Equipment————£2400£1800£2452£3303———
Property Plant Equipment Gross Cost————£3200£4669£6621£6621———
Recoverable Value-added Tax————£0£128—————
Share Capital Allotted Called Up Paid£1£1£1£1———————
Shareholder Funds£15.545£15.185£7£-560———————
Tangible Fixed Assets———£2400———————
Tangible Fixed Assets Additions———£3200———————
Tangible Fixed Assets Cost Or Valuation———£3200———————
Tangible Fixed Assets Depreciation———£800———————
Tangible Fixed Assets Depreciation Charged In Period———£800———————
Total Additions Including From Business Combinations Property Plant Equipment—————£1469£1952————

Documenti

Final Gazette dissolved via voluntary strike-off

28/05/2024

View

First Gazette notice for voluntary strike-off

12/03/2024

View

Strike off from register

29/02/2024

View

Micro company accounts made up to 28 February 2023

15/11/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

Confirmation statement

27/02/2023

View

Micro company accounts made up to 28 February 2022

18/11/2022

View

Confirmation statement

07/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

View

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Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAAHMED, Mohamed Osman🇪🇪Erki KoldmetsMICKAELLE ROME
85,7%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-46,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-2,3%
YoY total assets (2013 vs 2014)
-2,3%
YoY profit / (loss) (2014 vs 2015)
-100%
YoY total assets (2014 vs 2015)
-100%
YoY net current assets (2014 vs 2015)
-100%
  2. –
  3. –
  4. –LINUX PROJECTS LTD
YoY profit / (loss) (2015 vs 2016)
-9450%
YoY total assets (2015 vs 2016)
-8100%
YoY net current assets (2015 vs 2016)
-8100%
YoY total assets (2016 vs 2017)
+2193,2%
YoY net current assets (2016 vs 2017)
+1764,6%
YoY total assets (2017 vs 2018)
+132,3%
YoY net current assets (2017 vs 2018)
+172,8%
YoY total assets (2018 vs 2019)
+44,9%
YoY net current assets (2018 vs 2019)
+45,5%
YoY total assets (2019 vs 2020)
+4,8%
YoY net current assets (2019 vs 2020)
+2,9%
YoY total assets (2020 vs 2021)
-13,7%
YoY net current assets (2020 vs 2021)
-14,8%
YoY total assets (2021 vs 2022)
-37,2%
YoY net current assets (2021 vs 2022)
-41%
YoY total assets (2022 vs 2023)
-46,3%
YoY net current assets (2022 vs 2023)
-54,3%
CAGR total assets (2013–2023)
-2,5%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
85,7%

Working capital & liquidity

Net current assets (2013)
15.733 £
Net current assets (2014)
15.733 £
Current ratio (2015)
1,05×
Net current assets (2015)
7 £
Net current assets (2016)
-560 £
Net current assets (2017)
9322 £
Net current assets (2018)
25.433 £
Net current assets (2019)
37.003 £
Net current assets (2020)
38.059 £
Net current assets (2021)
32.410 £
Net current assets (2022)
19.116 £
Net current assets (2023)
8727 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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