Railetc started in year 2013 as Private Limited Company with registration number 08644379. The Railetc company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cannock at St Thomas House. Postal code: WS11 1AR. Since Friday 26th November 2021 Railetc Limited is no longer carrying the name Otherton Ales.
The company has one director. David S., appointed on 9 August 2013. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Michelle K., Lisa B. and others listed below. There were no ex secretaries.
| Office Address | St Thomas House |
| Office Address2 | 83 Wolverhampton Road |
| Town | Cannock |
| Post code | WS11 1AR |
| Country of origin | United Kingdom |
| Registration Number | 08644379 |
| Date of Incorporation | Fri, 9th Aug 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 August 2013
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is David S. This PSC and has 75,01-100% shares.
David S.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares |
| Otherton Ales | November 26, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -2 529 | -12 221 | -19 329 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 712 | 9 623 | 3 861 | |||||
| Current Assets | 4 874 | 17 417 | 11 445 | 7 360 | 4 202 | 360 | 7 340 | 7 774 |
| Debtors | 662 | 5 294 | 5 084 | |||||
| Stocks Inventory | 2 500 | 2 500 | 2 500 | |||||
| Tangible Fixed Assets | 2 743 | 4 569 | 3 784 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -2 629 | -12 321 | -19 429 | |||||
| Shareholder Funds | -2 529 | -12 221 | -19 329 | |||||
| Other | ||||||||
| Creditors | 34 558 | 34 344 | 37 000 | 36 555 | 46 852 | 54 642 | ||
| Creditors Due Within One Year | 10 146 | 34 207 | 34 558 | |||||
| Fixed Assets | 3 784 | 2 535 | 1 499 | 1 004 | 673 | 451 | ||
| Net Current Assets Liabilities | -5 272 | -16 790 | -23 113 | -26 984 | -32 798 | -36 195 | -39 512 | -46 868 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 743 | 4 077 | 723 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 743 | 6 820 | 7 543 | |||||
| Tangible Fixed Assets Depreciation | 2 251 | 3 759 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 251 | 1 508 | ||||||
| Total Assets Less Current Liabilities | -2 529 | -12 221 | -19 329 | -24 449 | -31 299 | -35 191 | -38 839 | -46 417 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 9th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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