Dan Rail started in year 2015 as Private Limited Company with registration number 09432483. The Dan Rail company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Herne Bay at 12 Stanley Gardens. Postal code: CT6 5SG.
The firm has one director. Daniel A., appointed on 10 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Stanley Gardens |
Town | Herne Bay |
Post code | CT6 5SG |
Country of origin | United Kingdom |
Registration Number | 09432483 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Other construction installation |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Daniel A. The abovementioned PSC and has 75,01-100% shares.
Daniel A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 10 | 2 | ||||||
Balance Sheet | ||||||||
Current Assets | 3 141 | 2 659 | 10 502 | 10 124 | 9 561 | 9 561 | 18 303 | 17 533 |
Net Assets Liabilities | 2 | 3 459 | 3 153 | 2 556 | ||||
Cash Bank In Hand | 1 421 | 2 659 | ||||||
Debtors | 11 077 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 2 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 9 | 1 | ||||||
Shareholder Funds | 10 | 2 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 11 747 | 7 043 | 6 971 | 7 005 | 7 006 | 19 197 | 18 340 | |
Fixed Assets | 1 103 | 827 | ||||||
Net Current Assets Liabilities | 790 | 782 | 3 459 | 3 153 | 2 556 | 2 555 | -894 | -807 |
Total Assets Less Current Liabilities | 10 | 782 | 3 459 | 3 153 | 2 556 | 2 555 | 209 | 20 |
Accruals Deferred Income | 780 | 780 | ||||||
Creditors Due Within One Year | 12 488 | 10 967 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 357 | 9 090 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 19th, July 2023 |
accounts | Free Download (7 pages) |
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