Founded in 2016, D M Rail, classified under reg no. 09985576 is an active company. Currently registered at 4th Floor EC2A 4LU, London the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Daniel M., appointed on 3 February 2016. In addition, a secretary was appointed - Daniel M., appointed on 3 February 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor |
Office Address2 | 4 Tabernacle Street |
Town | London |
Post code | EC2A 4LU |
Country of origin | United Kingdom |
Registration Number | 09985576 |
Date of Incorporation | Wed, 3rd Feb 2016 |
Industry | Construction of railways and underground railways |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Daniel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -4 677 | |||||
Balance Sheet | ||||||
Current Assets | 5 | 11 951 | 15 960 | 103 507 | 38 683 | 33 798 |
Net Assets Liabilities | 636 | 727 | 3 412 | 36 856 | 9 712 | |
Net Assets Liabilities Including Pension Asset Liability | -4 677 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | -4 678 | |||||
Shareholder Funds | -4 677 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Creditors | 12 108 | 13 190 | 68 259 | 20 727 | 19 375 | |
Fixed Assets | 793 | 884 | 642 | 1 608 | 951 | 399 |
Net Current Assets Liabilities | -4 677 | -157 | 2 770 | 35 248 | 8 761 | |
Total Assets Less Current Liabilities | -4 677 | 727 | 3 412 | 36 856 | 9 712 | |
Creditors Due Within One Year | 4 682 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 | |||||
Secured Debts | 4 682 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 2nd Feb 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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