Arta Rail Europe started in year 2013 as Private Limited Company with registration number 08789018. The Arta Rail Europe company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 35 Beaufort Court Admirals Way, South Quay. Postal code: E14 9XL.
The firm has 2 directors, namely Anahide S., Hossein S.. Of them, Hossein S. has been with the company the longest, being appointed on 25 November 2013 and Anahide S. has been with the company for the least time - from 1 January 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Beaufort Court Admirals Way, South Quay |
Office Address2 | Docklands |
Town | London |
Post code | E14 9XL |
Country of origin | United Kingdom |
Registration Number | 08789018 |
Date of Incorporation | Mon, 25th Nov 2013 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (95 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Hossein S. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Anahide S. This PSC owns 25-50% shares.
Hossein S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Anahide S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
Net Worth | 28 180 | 118 066 | |||
Balance Sheet | |||||
Cash Bank On Hand | 863 460 | 343 015 | |||
Current Assets | 357 906 | 446 239 | 1 859 745 | 1 371 088 | 592 728 |
Debtors | 339 231 | 305 423 | 551 363 | 249 713 | |
Net Assets Liabilities | 118 066 | 149 003 | 110 854 | 144 596 | |
Other Debtors | 44 372 | 356 | |||
Property Plant Equipment | 2 048 | 1 536 | |||
Cash Bank In Hand | 9 026 | 65 669 | |||
Net Assets Liabilities Including Pension Asset Liability | 28 394 | 118 066 | |||
Stocks Inventory | 9 649 | 75 147 | |||
Tangible Fixed Assets | 687 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 28 294 | 117 966 | |||
Shareholder Funds | 28 180 | 118 066 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 012 252 | 282 057 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 952 | 1 464 | |||
Amounts Owed To Group Undertakings Participating Interests | 4 368 | 729 | |||
Average Number Employees During Period | 1 | 1 | |||
Creditors | 108 781 | 395 646 | 659 387 | 376 248 | |
Finance Lease Liabilities Present Value Total | 364 585 | 73 420 | |||
Fixed Assets | 687 | 1 053 | 2 048 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 512 | ||||
Net Current Assets Liabilities | 212 039 | 337 361 | 1 507 846 | 755 448 | 216 480 |
Other Creditors | 282 057 | 249 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 43 747 | 43 747 | |||
Property Plant Equipment Gross Cost | 3 000 | 3 000 | |||
Redeemable Preference Shares Liability | 63 633 | ||||
Taxation Social Security Payable | 1 999 | 801 | |||
Total Assets Less Current Liabilities | 212 039 | 338 048 | 1 508 899 | 757 496 | 218 016 |
Trade Creditors Trade Payables | 589 375 | 374 469 | |||
Trade Debtors Trade Receivables | 506 991 | 249 357 | |||
Creditors Due After One Year | 185 347 | 219 982 | |||
Creditors Due Within One Year | 144 379 | 108 878 | |||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Tangible Fixed Assets Additions | 916 | ||||
Tangible Fixed Assets Cost Or Valuation | 916 | ||||
Tangible Fixed Assets Depreciation | 229 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 229 |
Type | Category | Free download | |
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AD01 |
Address change date: 2nd January 2024. New Address: G-05 Davenport House 16 Pepper Street London E14 9RP. Previous address: C/O Anderson Ross 35 Beaufort Court Admirals Way, South Quay Docklands London E14 9XL filed on: 2nd, January 2024 |
address | Free Download (1 page) |
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