Founded in 2015, Aga Rail Consultancy, classified under reg no. 09758947 is a active - proposal to strike off company. Currently registered at Florence House PE10 0SL, Bourne the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2021/09/30.
| Office Address | Florence House |
| Office Address2 | Aslackby Road, Kirkby Underwood |
| Town | Bourne |
| Post code | PE10 0SL |
| Country of origin | United Kingdom |
| Registration Number | 09758947 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Fri, 30th Jun 2023 (298 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 15th Sep 2023 (2023-09-15) |
| Last confirmation statement dated | Thu, 1st Sep 2022 |
Position: Director
Appointed: 02 September 2015
Position: Director
Appointed: 02 September 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Arlene R. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Graham R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Arlene R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Graham R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 764 | 12 583 | 10 879 | 9 103 | ||
| Current Assets | 31 058 | 27 103 | 20 119 | 17 836 | ||
| Debtors | 17 294 | 14 520 | 9 240 | 8 733 | ||
| Net Assets Liabilities | 4 430 | 949 | -3 632 | 1 650 | 100 | 100 |
| Other Debtors | 1 | |||||
| Property Plant Equipment | 297 | 1 989 | 1 690 | 1 500 | ||
| Tangible Fixed Assets | 297 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 9 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 | 762 | 1 029 | 1 529 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 355 | 856 | ||||
| Amounts Owed To Directors | 38 | 2 593 | 2 416 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Comprehensive Income Expense | 52 030 | 68 019 | ||||
| Corporation Tax Payable | 13 192 | 16 376 | 14 697 | 13 140 | ||
| Creditors | 26 866 | 27 765 | 25 120 | 28 605 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 296 | |||||
| Disposals Property Plant Equipment | 888 | |||||
| Dividends Paid | 47 700 | 71 500 | ||||
| Income Expense Recognised Directly In Equity | -47 600 | -71 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 663 | 563 | 500 | |||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 4 192 | -662 | -5 001 | 1 650 | 1 650 | |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | ||
| Other Taxation Social Security Payable | 3 485 | 7 776 | 7 287 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 52 030 | 68 019 | ||||
| Property Plant Equipment Gross Cost | 396 | 2 751 | 2 719 | 3 029 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 59 | 378 | 321 | |||
| Total Assets Less Current Liabilities | 4 489 | 1 327 | -3 311 | 1 650 | 1 650 | |
| Trade Creditors Trade Payables | 251 | 1 020 | 720 | 864 | ||
| Trade Debtors Trade Receivables | 17 293 | 14 520 | 9 240 | 8 733 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 321 | 285 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 310 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 650 | 1 650 | ||||
| Cash Bank | 13 764 | |||||
| Creditors Due Within One Year | 26 866 | |||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 59 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 396 | |||||
| Tangible Fixed Assets Cost Or Valuation | 396 | |||||
| Tangible Fixed Assets Depreciation | 99 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 99 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2022/09/01 filed on: 10th, October 2022 |
confirmation statement | Free Download (3 pages) |
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