Ausrail started in year 2014 as Private Limited Company with registration number 09224664. The Ausrail company has been functioning successfully for 10 years now and its status is active. The firm's office is based in High Wycombe at 241 Boundary Road. Postal code: HP10 9QN.
The company has one director. Ausra D., appointed on 18 September 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 241 Boundary Road |
| Office Address2 | Loudwater |
| Town | High Wycombe |
| Post code | HP10 9QN |
| Country of origin | United Kingdom |
| Registration Number | 09224664 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Ausra D. The abovementioned PSC and has 75,01-100% shares.
Ausra D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 918 | 3 608 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 503 | 4 139 | 1 088 | 1 810 | 3 136 | 47 617 | 38 728 | ||
| Current Assets | 5 057 | 8 553 | 10 380 | 7 707 | 8 852 | 14 062 | 56 073 | 42 590 | 33 576 |
| Debtors | 4 050 | 6 241 | 6 619 | 7 042 | 10 926 | 8 456 | 3 862 | ||
| Net Assets Liabilities | 3 608 | 11 599 | 7 439 | 8 213 | 7 130 | 6 198 | 154 | -5 850 | |
| Other Debtors | 2 191 | 10 926 | 8 456 | 2 509 | |||||
| Cash Bank In Hand | 5 057 | 4 503 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 918 | 3 608 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 818 | 3 508 | |||||||
| Shareholder Funds | 2 918 | 3 608 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 5 | 5 | 5 | 5 | 1 | |
| Bank Borrowings Overdrafts | 45 250 | 42 436 | |||||||
| Creditors | 4 945 | -1 219 | 268 | 639 | 6 932 | 49 875 | 42 436 | 1 487 | |
| Loans From Directors | -4 190 | 6 719 | 4 376 | ||||||
| Net Current Assets Liabilities | 2 918 | 3 608 | 11 599 | 7 439 | 8 213 | 7 130 | 6 198 | 154 | 32 089 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 2 191 | 4 428 | 4 851 | 1 353 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 353 | ||||||||
| Taxation Social Security Payable | 3 972 | 1 998 | 268 | 639 | 213 | 249 | |||
| Total Assets Less Current Liabilities | 2 918 | 3 608 | 154 | 32 089 | |||||
| Trade Creditors Trade Payables | 973 | 973 | |||||||
| Trade Debtors Trade Receivables | 4 050 | 4 050 | 2 191 | ||||||
| Creditors Due Within One Year | 2 139 | 4 945 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
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