D J L Rail Limited is a private limited company registered at 11 Poppyfield Close, St. Mellons, Cardiff CF3 0BD. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 2 directors.
Director Chloe L., appointed on 02 July 2021. Director Daniel L., appointed on 17 September 2018.
The company is classified as "other engineering activities" (Standard Industrial Classification code: 71129), "construction of railways and underground railways" (SIC: 42120).
The last confirmation statement was filed on 2023-09-01 and the deadline for the following filing is 2024-09-15. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 11 Poppyfield Close |
| Office Address2 | St. Mellons |
| Town | Cardiff |
| Post code | CF3 0BD |
| Country of origin | United Kingdom |
| Registration Number | 11571758 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Other engineering activities |
| Industry | Construction of railways and underground railways |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 July 2021
Position: Director
Appointed: 17 September 2018
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Daniel L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel L.
| Notified on | 17 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 | 9 | 106 | 2 521 | |
| Current Assets | 2 072 | 14 180 | 6 606 | 23 468 | 28 327 |
| Debtors | 10 681 | 14 171 | 6 500 | 23 468 | 25 806 |
| Other Debtors | 9 645 | 14 171 | 6 500 | 8 468 | 10 806 |
| Property Plant Equipment | 4 200 | 5 146 | 5 541 | 3 269 | 997 |
| Net Assets Liabilities | 5 094 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 2 100 | 3 545 | 5 817 | 8 089 |
| Amounts Owed By Group Undertakings | 15 000 | 15 000 | |||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 638 | ||||
| Creditors | 1 179 | 23 090 | 23 628 | 37 214 | 29 495 |
| Fixed Assets | 4 200 | 17 146 | 17 541 | 15 269 | 12 997 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 1 445 | 2 272 | 2 272 | |
| Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | |
| Net Current Assets Liabilities | 2 072 | -8 910 | -17 022 | -13 746 | -1 168 |
| Other Creditors | 15 062 | 17 563 | 19 387 | 30 247 | 26 076 |
| Other Taxation Social Security Payable | 3 533 | 5 527 | 4 241 | 6 329 | 3 419 |
| Property Plant Equipment Gross Cost | 5 400 | 7 246 | 9 086 | 9 086 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 846 | 1 840 | |||
| Total Assets Less Current Liabilities | 6 273 | 8 236 | 519 | 1 523 | 11 829 |
| Trade Debtors Trade Receivables | 1 036 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 1, 2023 filed on: 17th, September 2023 |
confirmation statement | Free Download (3 pages) |
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