Founded in 2016, Daniel.h.rails, classified under reg no. 10533260 is an active company. Currently registered at 15 Lancaster Close GU21 5DR, Woking the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Daniel H., appointed on 20 December 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Lancaster Close |
| Town | Woking |
| Post code | GU21 5DR |
| Country of origin | United Kingdom |
| Registration Number | 10533260 |
| Date of Incorporation | Tue, 20th Dec 2016 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 20 December 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Daniel H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel H.
| Notified on | 20 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 | 599 | 283 | 54 466 | 53 049 | 43 040 |
| Current Assets | 2 623 | 3 850 | 4 443 | 56 987 | 54 653 | 45 938 |
| Debtors | 2 553 | 3 251 | 4 160 | 2 521 | 1 604 | 2 898 |
| Net Assets Liabilities | 164 | 139 | 1 749 | 4 508 | 3 459 | 3 035 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 463 | 463 | 463 | 1 363 | 1 826 | 553 |
| Administrative Expenses | 10 704 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 49 368 | 42 227 | |||
| Creditors | 2 459 | 3 711 | 2 694 | 2 479 | 1 826 | 676 |
| Dividends Paid | 1 600 | 7 050 | 5 860 | 2 000 | ||
| Gross Profit Loss | 12 764 | |||||
| Net Current Assets Liabilities | 164 | 139 | 1 749 | 54 508 | 52 827 | 45 262 |
| Operating Profit Loss | 2 060 | |||||
| Profit Loss | 1 664 | |||||
| Profit Loss On Ordinary Activities Before Tax | 2 060 | |||||
| Taxation Social Security Payable | 396 | 1 648 | 1 752 | 1 116 | 123 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 396 | |||||
| Total Assets Less Current Liabilities | 164 | 139 | 1 749 | 54 508 | 52 827 | 45 262 |
| Trade Creditors Trade Payables | 1 600 | 1 600 | 479 | |||
| Trade Debtors Trade Receivables | 2 553 | 3 251 | 4 160 | 2 521 | 1 604 | 2 898 |
| Turnover Revenue | 12 764 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-05 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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