Athenry Rail started in year 2014 as Private Limited Company with registration number 08982368. The Athenry Rail company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Albans at Office 303. Postal code: AL1 1DT.
The firm has 2 directors, namely Caroline C., Dermot S.. Of them, Dermot S. has been with the company the longest, being appointed on 7 April 2014 and Caroline C. has been with the company for the least time - from 9 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 303 |
| Office Address2 | 17 Holywell Hill |
| Town | St Albans |
| Post code | AL1 1DT |
| Country of origin | United Kingdom |
| Registration Number | 08982368 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 09 April 2014
Position: Director
Appointed: 07 April 2014
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Caroline C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Dermot S. This PSC owns 25-50% shares.
Caroline C.
| Notified on | 7 April 2017 |
| Nature of control: |
25-50% shares |
Dermot S.
| Notified on | 7 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 | 9 081 | 117 184 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 2 | 22 442 | 204 668 | 533 904 | 534 471 | 546 344 | 557 697 | 448 336 | 429 811 |
| Net Assets Liabilities | 117 184 | 301 138 | 470 301 | 567 584 | 571 183 | 485 964 | 440 627 | ||
| Cash Bank In Hand | 2 | 16 862 | |||||||
| Debtors | 5 580 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 9 081 | 117 184 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 9 079 | ||||||||
| Shareholder Funds | 2 | 9 081 | 117 184 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 87 484 | 83 837 | 74 637 | 40 202 | 42 196 | 3 654 | 16 066 | ||
| Fixed Assets | 67 202 | 61 442 | 55 682 | 41 282 | 26 882 | ||||
| Net Current Assets Liabilities | 2 | 17 156 | 117 184 | 450 067 | 459 834 | 506 142 | 515 501 | 444 682 | 413 745 |
| Total Assets Less Current Liabilities | 2 | 17 156 | 117 184 | 450 067 | 527 036 | 567 584 | 571 183 | 485 964 | 440 627 |
| Creditors Due After One Year | 8 075 | ||||||||
| Creditors Due Within One Year | 5 286 | 87 484 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 19th, November 2023 |
accounts | Free Download (3 pages) |
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