Agm Rail started in year 2014 as Private Limited Company with registration number 09258563. The Agm Rail company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Romford at 11 Jasmine Road. Postal code: RM7 0WZ.
The company has one director. Alexandru G., appointed on 10 October 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Jasmine Road |
| Office Address2 | Rush Green |
| Town | Romford |
| Post code | RM7 0WZ |
| Country of origin | United Kingdom |
| Registration Number | 09258563 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 10 October 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Alexandru G. This PSC has significiant influence or control over the company,.
Alexandru G.
| Notified on | 19 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 | 177 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 103 | 4 555 | 2 306 | 11 633 | 10 497 | 51 488 | 42 457 | |
| Current Assets | 665 | 220 | 4 672 | 6 550 | 11 633 | 12 571 | 56 755 | 47 332 |
| Debtors | 117 | 117 | 4 244 | 2 074 | 5 267 | 4 875 | ||
| Net Assets Liabilities | 795 | 5 457 | 5 922 | 11 308 | 6 755 | 3 544 | ||
| Other Debtors | 4 244 | 2 074 | 5 267 | 4 875 | ||||
| Cash Bank In Hand | 665 | 103 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | 177 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 | 176 | ||||||
| Shareholder Funds | 4 | 177 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 50 000 | 43 788 | ||||||
| Corporation Tax Payable | 390 | 1 093 | 109 | 1 263 | ||||
| Creditors | 43 | 3 877 | 1 093 | 5 711 | 1 263 | 50 000 | 43 788 | |
| Dividends Paid On Shares | 1 000 | |||||||
| Net Current Assets Liabilities | 4 | 177 | 795 | 5 457 | 5 922 | 11 308 | 56 755 | 47 332 |
| Other Creditors | 3 443 | |||||||
| Other Taxation Social Security Payable | 43 | 390 | 5 602 | |||||
| Total Assets Less Current Liabilities | 4 | 177 | 795 | 5 457 | 5 922 | 11 308 | 56 755 | 47 332 |
| Trade Creditors Trade Payables | 44 | |||||||
| Trade Debtors Trade Receivables | 117 | 117 | ||||||
| Creditors Due Within One Year | 661 | 43 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 5, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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