Founded in 2014, Msw Rail Consulting, classified under reg no. 09201292 is an active company. Currently registered at 13 Oakroyd Avenue EN6 2EH, Potters Bar the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Malcolm V., appointed on 3 September 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
| Office Address | 13 Oakroyd Avenue |
| Town | Potters Bar |
| Post code | EN6 2EH |
| Country of origin | United Kingdom |
| Registration Number | 09201292 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Passenger rail transport, interurban |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 03 September 2014
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Malcolm V. The abovementioned PSC and has 75,01-100% shares.
Malcolm V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 27 497 | 46 854 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 30 755 | 48 957 | ||||||
| Cash Bank On Hand | 48 957 | 53 467 | 52 536 | 49 952 | 48 091 | 42 118 | 39 574 | |
| Current Assets | 34 005 | 52 457 | 58 817 | 54 186 | 49 952 | |||
| Debtors | 3 250 | 3 500 | 5 350 | 1 650 | ||||
| Net Assets Liabilities | 46 854 | 54 704 | 52 223 | 48 751 | 46 598 | 40 830 | 37 221 | |
| Net Assets Liabilities Including Pension Asset Liability | 27 497 | 46 854 | ||||||
| Property Plant Equipment | 1 020 | 2 307 | 1 730 | 1 297 | 973 | 2 064 | 1 679 | |
| Tangible Fixed Assets | 1 360 | 1 020 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 27 397 | 46 754 | ||||||
| Shareholder Funds | 27 497 | 46 854 | ||||||
| Other | ||||||||
| Accrued Liabilities | 780 | 780 | 780 | 780 | 780 | 780 | 780 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 794 | 1 562 | 2 139 | 2 572 | 2 896 | 3 584 | 4 144 | |
| Administrative Expenses | 5 740 | 6 323 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 907 | 2 861 | 1 050 | -361 | -790 | -260 | ||
| Creditors | 6 419 | 5 970 | 3 364 | 2 169 | 2 137 | 3 023 | 3 703 | |
| Creditors Due Within One Year | 7 596 | 6 419 | ||||||
| Depreciation Expense Property Plant Equipment | 340 | 768 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 768 | 577 | 433 | 324 | 688 | 560 | ||
| Net Current Assets Liabilities | 26 409 | 46 038 | 52 847 | 50 822 | 47 783 | 45 954 | 39 095 | 35 871 |
| Number Shares Allotted | 100 | 100 | ||||||
| Operating Profit Loss | 24 192 | 15 953 | ||||||
| Other Interest Receivable Similar Income Finance Income | 4 | 4 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 19 357 | 12 850 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 24 196 | 15 957 | ||||||
| Property Plant Equipment Gross Cost | 1 814 | 3 869 | 3 869 | 3 869 | 3 869 | 5 648 | 5 823 | |
| Provisions For Liabilities Balance Sheet Subtotal | 204 | 450 | 329 | 329 | 329 | 329 | 329 | |
| Provisions For Liabilities Charges | 272 | 204 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 814 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 814 | |||||||
| Tangible Fixed Assets Depreciation | 454 | 794 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 454 | 340 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 839 | 3 107 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 055 | 1 779 | 175 | |||||
| Total Assets Less Current Liabilities | 27 769 | 47 058 | 55 154 | 52 552 | 49 080 | 46 927 | 41 159 | 37 550 |
| Trade Creditors Trade Payables | 1 | 1 | -1 | |||||
| Trade Debtors Trade Receivables | 3 500 | 5 350 | 1 650 | |||||
| Turnover Revenue | 29 932 | 22 276 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 4, 2023 filed on: 10th, September 2023 |
confirmation statement | Free Download (3 pages) |
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