Dib Plant And Rail started in year 2015 as Private Limited Company with registration number 09498552. The Dib Plant And Rail company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 10 Francis Avenue. Postal code: TW13 4EB.
The firm has one director. Daniel B., appointed on 19 March 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Francis Avenue |
Office Address2 | Feltham |
Town | London |
Post code | TW13 4EB |
Country of origin | United Kingdom |
Registration Number | 09498552 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Construction of railways and underground railways |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Daniel B. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Elena B. This PSC owns 25-50% shares. Then there is Ioan C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Daniel B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Elena B.
Notified on | 6 April 2016 |
Ceased on | 15 January 2020 |
Nature of control: |
25-50% shares |
Ioan C.
Notified on | 6 April 2016 |
Ceased on | 15 January 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 768 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 863 | |||||||
Current Assets | 35 691 | 28 238 | 37 995 | 7 151 | 7 428 | 14 316 | 15 906 | 14 896 |
Debtors | 27 828 | |||||||
Net Assets Liabilities | 14 768 | 18 302 | 18 735 | 8 417 | 106 | 183 | -524 | 102 |
Tangible Fixed Assets | 1 250 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 668 | |||||||
Shareholder Funds | 14 768 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 5 198 | 9 794 | 8 784 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 198 | 4 596 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 010 | |||||||
Creditors | 22 173 | 22 942 | 26 510 | 28 004 | 18 488 | 15 000 | 12 500 | 9 500 |
Creditors Due Within One Year | 22 173 | |||||||
Fixed Assets | 1 250 | 24 078 | 28 781 | 49 454 | 11 166 | 13 775 | 10 331 | 8 248 |
Net Current Assets Liabilities | 13 518 | 17 166 | 16 464 | -13 033 | -11 060 | 1 408 | 1 645 | 1 354 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 562 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 562 | |||||||
Tangible Fixed Assets Depreciation | 312 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 312 | |||||||
Total Assets Less Current Liabilities | 14 768 | 41 244 | 45 245 | 36 421 | 106 | 15 183 | 11 976 | 9 602 |
Average Number Employees During Period | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/19 filed on: 30th, March 2023 |
confirmation statement | Free Download (3 pages) |
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