Founded in 2015, Rail Infrastructure Management, classified under reg no. 09728382 is an active company. Currently registered at 89 Ravensbourne Park SE6 4YA, London the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Matthew T., appointed on 12 August 2015. In addition, a secretary was appointed - Matthew T., appointed on 12 August 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 89 Ravensbourne Park |
Town | London |
Post code | SE6 4YA |
Country of origin | United Kingdom |
Registration Number | 09728382 |
Date of Incorporation | Wed, 12th Aug 2015 |
Industry | Construction of railways and underground railways |
End of financial Year | 31st August |
Company age | 9 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 | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Matthew T. The abovementioned PSC and has 75,01-100% shares.
Matthew T.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 61 096 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 90 129 | 188 525 | 280 233 | 357 006 | 461 088 | 420 097 | 343 394 | |
Current Assets | 90 129 | 191 405 | 284 168 | 383 541 | 461 088 | 421 124 | 344 421 | 267 934 |
Debtors | 2 880 | 3 840 | 26 535 | 1 027 | 1 027 | |||
Net Assets Liabilities | 86 766 | 245 293 | 334 579 | 406 232 | 372 058 | 318 172 | 268 115 | |
Other Debtors | 22 695 | |||||||
Property Plant Equipment | 2 080 | 1 671 | 1 254 | 1 149 | 862 | 647 | 930 | |
Cash Bank In Hand | 90 129 | |||||||
Tangible Fixed Assets | 2 080 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 61 096 | |||||||
Shareholder Funds | 61 096 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 558 | 975 | 1 359 | 1 646 | 1 861 | 2 171 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 279 | 593 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 31 113 | 106 310 | 40 128 | 50 111 | 30 395 | 49 117 | 26 568 | 517 |
Dividend Per Share Final | 28 607 | 25 110 | 24 857 | 29 489 | 39 990 | |||
Dividends Paid On Shares Final | 28 607 | 25 110 | 24 857 | 29 489 | 39 990 | |||
Fixed Assets | 1 671 | 1 253 | 930 | 698 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 558 | 384 | 287 | 215 | 310 | |||
Net Current Assets Liabilities | 59 016 | 85 095 | 244 040 | 333 430 | 435 764 | 420 528 | 343 810 | 267 417 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 9 866 | 61 902 | 524 | 539 | ||||
Other Remaining Borrowings | 29 373 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 080 | 2 229 | 2 229 | 2 508 | 2 508 | 2 508 | 3 101 | |
Taxation Social Security Payable | 45 866 | 49 572 | ||||||
Total Assets Less Current Liabilities | 61 096 | 86 766 | 245 293 | 334 579 | 436 626 | 421 175 | 344 740 | 268 115 |
Total Borrowings | 29 373 | |||||||
Trade Debtors Trade Receivables | 2 880 | 3 840 | 3 840 | |||||
Director Remuneration | 8 164 | 6 032 | 6 136 | 8 788 | 8 840 | |||
Creditors Due Within One Year | 31 113 | |||||||
Other Taxation Social Security Payable | 21 247 | 44 408 | ||||||
Tangible Fixed Assets Additions | 2 080 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 080 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 149 | |||||||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates August 11, 2023 filed on: 12th, August 2023 |
confirmation statement | Free Download (3 pages) |
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