Lbh Rail & Civil Engineering Limited is a private limited company that can be found at C/O Voscap Ltd, 67 Grosvenor Street, London W1K 3JN. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 2 directors.
Director Helen C., appointed on 01 November 2018. Director Ryan W., appointed on 19 February 2018.
The company is classified as "temporary employment agency activities" (Standard Industrial Classification: 78200). According to official database there was a change of name on 2018-07-13 and their previous name was Lbh Rail Limited.
The last confirmation statement was filed on 2022-02-18 and the due date for the subsequent filing is 2023-03-04. Likewise, the statutory accounts were filed on 28 February 2021 and the next filing is due on 27 November 2022.
| Office Address | C/o Voscap Ltd |
| Office Address2 | 67 Grosvenor Street |
| Town | London |
| Post code | W1K 3JN |
| Country of origin | United Kingdom |
| Registration Number | 11211133 |
| Date of Incorporation | Mon, 19th Feb 2018 |
| Industry | Temporary employment agency activities |
| End of financial Year | 27th February |
| Company age | 6 years old |
| Account next due date | Sun, 27th Nov 2022 (506 days after) |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Sat, 4th Mar 2023 (2023-03-04) |
| Last confirmation statement dated | Fri, 18th Feb 2022 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 19 February 2018
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Helen C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ryan W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen C.
| Notified on | 1 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David P.
| Notified on | 19 February 2018 |
| Ceased on | 18 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ryan W.
| Notified on | 19 February 2018 |
| Ceased on | 1 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Lbh Rail | July 13, 2018 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 603 | 4 060 | 4 352 |
| Current Assets | 603 | 438 941 | 1 032 313 |
| Debtors | 249 881 | 429 861 | |
| Net Assets Liabilities | 19 732 | 149 831 | 178 241 |
| Other Debtors | 118 360 | ||
| Property Plant Equipment | 493 | 135 777 | 133 017 |
| Total Inventories | 185 000 | 598 100 | |
| Other | |||
| Version Production Software | 2 020 | 2 022 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 123 | 34 067 | 67 739 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 616 | 169 228 | 30 912 |
| Average Number Employees During Period | 2 | 3 | 18 |
| Bank Borrowings Overdrafts | 15 250 | ||
| Creditors | -18 636 | 424 887 | 987 089 |
| Finance Lease Liabilities Present Value Total | 20 320 | 4 913 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 944 | 33 672 | |
| Loans From Directors | -31 854 | 22 335 | 64 940 |
| Net Current Assets Liabilities | 19 239 | 14 054 | 45 224 |
| Other Creditors | 138 | 671 | 4 285 |
| Prepayments Accrued Income | 1 500 | ||
| Property Plant Equipment Gross Cost | 616 | 169 844 | 200 756 |
| Taxation Social Security Payable | 11 528 | 245 916 | 643 184 |
| Trade Creditors Trade Payables | 1 552 | 135 645 | 254 517 |
| Trade Debtors Trade Receivables | 249 881 | 310 001 | |
| Work In Progress | 185 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 31st October 2022. New Address: 67 Grosvenor Street Mayfair London W1K 3JN. Previous address: International House Pant Industrial Estate Dowlais Merthyr Tydfil CF48 2SR Wales filed on: 31st, October 2022 |
address | Free Download (2 pages) |
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